Suzhou Institute of Building Science Group Co.,Ltd (603183.SS)

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603183.SS
Financials

4.03 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.207	270.047	148.05	162.591	211.226	279.384	180.97	161.2	189.411	278.352	162.237	140.038	229.085	319.041	236.776	227.319	246.095	289.906	264.942	365.2	124.117	169.677	88.522	85.72	105.757	268.724	142.715	161.186	138.311	199.386	283.734	22.043	36.424	90.706	-105.02
Short Term Investments Numbers are in millions	42.268	2.323	0.33	0.343	0.385	0.417	0.47	0.499	0.496	0.615	0.633	0.735	1	21.024	-11.094	0.2	50.2	74.9	287.347	-0.761	-1.341	-1.001	84.7	84.7	0	16	0	100	0	130	0	4.094	20.094	11.194	210.039
Cash and Short Term Investments Numbers are in millions	195.475	272.37	148.38	162.934	211.611	279.801	181.44	161.699	189.907	278.967	162.87	140.773	230.085	340.065	236.776	227.519	296.295	364.806	264.942	365.2	124.117	169.677	173.222	170.42	105.757	268.724	142.715	161.186	138.311	199.386	283.734	22.043	36.424	90.706	105.02
Net Receivables Numbers are in millions	676.709	710.184	693.044	654.166	625.474	654.788	594.732	588.196	585.28	580.39	507.475	518.117	507.979	563.18	504.11	479.483	376.619	435.913	432.024	368.687	318.791	365.298	350.063	346.632	267.322	282.753	292.932	285.069	225.769	221.935	213.677	217.152	167.207	166.282	0
Inventory Numbers are in millions	42.294	60.03	58.418	59.563	75.02	73.998	52.699	53.962	79.88	75.607	73.125	82.647	85.841	77.181	75.398	88.706	105.35	84.852	71.134	85.293	113.023	78.969	64.911	64.575	81.094	73.703	49.429	55.811	56.896	58.207	68.794	64.246	61.835	66.462	0
Other Current Assets Numbers are in millions	10.821	10.541	7.004	3.932	14.298	19.062	33.991	39.483	34.998	33.262	27.746	34.806	33.785	49.712	45.855	34.621	76.151	101.661	61.298	41.11	126.34	101.147	142.557	137.769	128.592	35.494	198.1	132.333	189.438	147.676	28.712	25.039	27.612	24.15	0
Total Current Assets Numbers are in millions	925.299	1,053.125	906.846	880.594	915.815	1,024.445	837.094	833.534	884.013	961.588	763.524	767.931	851.819	1,005.762	851.889	824.559	801.266	908.532	805.237	856.515	673.707	722.411	625.553	617.351	565.533	654.24	643.517	646.931	585.421	634.079	587.175	325.687	303.533	351.723	105.02
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	546.264	547.104	498.86	509.585	504.05	510.333	534.007	541.508	561.475	553.641	581.709	564.732	439.793	425.203	398.798	377.281	324.355	324.831	295.315	278.189	271.895	247.429	195.808	188.454	183.277	175.734	113.064	109.572	104.633	97.706	95.039	88.804	81.968	71.831	0
Goodwill Numbers are in millions	343.486	343.486	321.004	321.004	321.004	321.004	297.944	297.944	297.944	297.944	299.485	299.485	299.485	299.485	299.485	299.485	273.742	273.742	273.742	273.742	261.032	261.032	45.298	45.298	45.298	45.298	27.973	27.973	27.973	27.973	27.973	27.973	27.973	27.973	0
Intangible Assets Numbers are in millions	114.061	66.703	34.533	35.471	36.431	37.141	36.696	37.798	38.532	39.518	51.563	52.029	53.326	53.965	55.82	55.764	50.931	51.834	52.354	53.497	51.675	52.968	45.102	45.517	45.975	46.205	46.596	46.943	47.335	47.613	46.996	47.771	47.768	48.101	0
Goodwill and Intangible Assets Numbers are in millions	457.547	410.189	355.537	356.475	357.434	358.145	334.64	335.742	336.476	337.462	351.049	351.514	352.812	353.451	355.305	355.25	324.673	325.575	326.096	327.238	312.707	314	90.401	90.816	91.273	91.503	74.569	74.916	75.309	75.586	74.969	75.744	75.742	76.074	0
Long Term Investments Numbers are in millions	38.756	78.701	153.267	162.443	153.374	162.648	95.798	87.769	87.772	87.653	87.181	82.079	60.814	39.426	71.544	60.25	10.25	-14.45	-232.897	55.211	51.291	46.451	-39.25	-39.25	36	0	0	0	20	20	0	0	0	2.76	0
Tax Assets Numbers are in millions	81.628	78.717	64.674	63.78	64.576	63.891	69.143	58.297	59.681	57.693	54.073	46.773	42.573	40.76	39.001	37.936	37.786	35.238	34.732	31.937	32.548	30.541	22.284	21.014	20.509	19.073	16.907	13.583	12.54	11.981	11.453	9.819	8.983	8.56	0
Other Non-Current Assets Numbers are in millions	156.546	117.584	27.786	19.482	23.502	15.227	42.906	39.274	39.432	40.603	12.954	13.932	13.005	33.547	3.421	15.086	61.994	84.97	295.315	33.002	2.022	2.033	87.002	87.105	2.447	18.621	2.376	2.336	2.393	2.405	3.244	2.863	2.687	0	-105.02
Total Non-Current Assets Numbers are in millions	1,280.742	1,232.294	1,100.124	1,111.766	1,102.937	1,110.243	1,076.494	1,062.59	1,084.837	1,077.052	1,086.966	1,059.03	908.996	892.387	868.07	845.803	759.058	756.164	718.562	725.577	670.462	640.454	356.245	348.139	333.506	304.931	206.917	200.408	214.874	207.678	184.705	177.23	169.379	159.226	-105.02
Total Assets Numbers are in millions	2,206.041	2,285.42	2,006.97	1,992.36	2,018.753	2,134.688	1,913.588	1,896.124	1,968.85	2,038.64	1,850.489	1,826.96	1,760.815	1,898.149	1,719.958	1,670.362	1,560.324	1,664.695	1,523.799	1,582.092	1,344.17	1,362.865	981.798	965.49	899.04	959.172	850.433	847.338	800.296	841.757	771.88	502.917	472.912	510.949	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.71	287.217	220.589	239.529	251.653	294.022	218.696	215.666	265.302	274.875	217.716	237.173	145.686	212.334	147.402	142.615	140.949	191.676	138.647	211.644	161.028	159.554	124.49	127.83	91.381	123.2	74.035	83.292	87.939	110.671	105.701	102.19	79.599	104.836	0
Short Term Debt Numbers are in millions	130	124.014	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	20	20	0	0	0	0	0	0	0	0	4.75	0	0
Tax Payables Numbers are in millions	24.138	40.381	17.833	7.387	21.907	26.004	19.536	15.027	21.985	49.294	21.099	13.495	20.282	52.128	31.157	23.439	16.639	42.427	23.018	21.481	31.014	35.406	19.007	21.898	11.913	29.748	12.837	17.696	8.943	19.96	10.744	14.541	6.189	12.293	0
Deferred Revenue Numbers are in millions	0	0	0	10.355	10.53	10.741	128.721	120.607	13.186	13.677	17.466	0	0	0	177.604	153.645	18.453	-2.004	0	0	128.116	0	77.399	62.465	0	0	0	0	0	0	0	0	24.938	0	0
Other Current Liabilities Numbers are in millions	93.109	130.137	93.664	103.449	86.325	164.388	111.512	107.024	136.458	176.877	161.265	138.279	141.699	172.279	139.731	122.431	88.372	128.102	129.045	140.398	112.039	163.529	58.392	52.376	74.12	92.974	96.929	90.188	48.322	63.541	41.643	39.155	40.622	63.335	0
Total Current Liabilities Numbers are in millions	510.956	581.749	372.086	350.366	359.886	484.415	361.08	350.144	423.745	501.046	400.08	388.948	307.666	436.741	340.375	311.743	245.961	360.201	290.71	373.524	334.081	358.489	235.8	222.104	177.414	245.922	183.8	191.176	145.205	194.172	158.088	155.886	131.16	180.464	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.421	10.048	5.875	5.206	7.982	8.606	5.631	6.996	8.278	9.663	12.031	13.564	16.226	16.43	17.345	19.294	0	8.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-5.206	-1.483	-1.46	-3.057	0.07	-3.561	0	0.177	0.178	0.07	0.07	0.86	0.912	0.912	0.912	2.062	0.862	0.862	0.862	0.953	0.843	0.843	0.843	0.548	0.548	0	0.548	0	1	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.232	2.418	1.543	1.609	1.483	1.46	3.057	3.588	3.561	3.813	4.144	4.377	4.675	4.958	5.255	5.506	5.105	5.358	5.636	5.86	5.167	5.376	2.835	2.862	2.849	2.918	0.966	0.986	1.025	1.025	1.741	1.774	1.807	1.839	0
Other Non-Current Liabilities Numbers are in millions	0.77	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.423	13.236	7.418	6.815	9.465	10.066	8.687	10.654	11.84	13.476	16.352	18.119	20.972	21.457	23.46	25.712	6.017	6.27	7.698	6.722	6.029	6.238	3.787	3.705	3.692	3.761	1.514	1.534	1.025	1.573	1.741	2.774	1.807	1.839	0
Total Liabilities Numbers are in millions	523.379	594.985	379.503	357.181	369.351	494.481	369.767	360.799	435.585	514.522	416.432	407.066	328.638	458.198	363.836	337.455	251.978	366.471	298.407	380.246	340.111	364.727	239.588	225.81	181.106	249.683	185.314	192.71	146.23	195.746	159.829	158.66	132.967	182.303	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	497.153	497.153	497.153	501.047	501.047	501.047	501.003	500.856	500.845	500.845	500.843	500.843	417.369	417.369	417.369	417.369	298.28	298.28	298.28	298.28	190.865	190.865	175.028	175.069	125.104	125.104	125.104	125.104	88	88	88	66	66	66	0
Retained Earnings Numbers are in millions	691.377	699.814	696.092	694.719	701.76	698.357	618.415	611.132	613.621	608.321	512.133	508.705	517.487	533.331	457.753	436.77	433.166	423.658	352.467	331.842	326.601	324.377	281.765	273.655	263.673	258.904	234.945	227.166	227.51	219.312	190.436	182.566	178.254	166.954	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	371.829	20.964	379.311	20.808	379.454	22.999	376.223	21.109	377.667	19.993	458.769	19.689	456.117	15.922	575.555	-0	0	-0	0	0	-0	-0	-0	-0	0	-0	-0	0	0	0	0	0	273.672
Other Total Stockholders Equity Numbers are in millions	407.149	407.063	0	367.893	0	379.242	0	378.044	0	355.004	0	375.604	0	458.774	0	439.085	565.859	565.126	560.173	558.865	472.699	471.391	272.066	277.854	316.859	314.007	305.248	301.524	337.332	337.332	333.615	95.691	95.691	95.691	0
Total Shareholders Equity Numbers are in millions	1,595.679	1,604.03	1,565.075	1,563.659	1,582.118	1,578.646	1,498.872	1,490.032	1,490.69	1,485.28	1,390.643	1,385.153	1,393.625	1,409.474	1,331.239	1,309.146	1,297.305	1,287.064	1,210.92	1,188.987	990.165	986.633	728.86	726.578	705.636	698.015	665.296	653.794	652.843	644.644	612.051	344.257	339.945	328.645	273.672
Total Equity Numbers are in millions	1,682.662	1,690.435	1,627.467	1,635.179	1,649.402	1,640.208	1,543.821	1,535.325	1,533.265	1,524.118	1,434.057	1,419.894	1,432.177	1,439.951	1,356.123	1,332.907	1,308.346	1,298.225	1,225.392	1,201.847	1,004.059	998.138	742.21	739.68	717.933	709.489	665.119	654.628	654.066	646.011	612.051	344.257	339.945	328.645	273.672
Total Liabilities & Shareholders Equity Numbers are in millions	2,206.041	2,285.42	2,006.97	1,992.36	2,018.753	2,134.688	1,913.588	1,896.124	1,968.85	2,038.64	1,850.489	1,826.96	1,760.815	1,898.149	1,719.958	1,670.362	1,560.324	1,664.695	1,523.799	1,582.092	1,344.17	1,362.865	981.798	965.49	899.04	959.172	850.433	847.338	800.296	841.757	771.88	502.917	472.912	510.949	273.672

Suzhou Institute of Building Science Group Co.,Ltd

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