Suzhou Institute of Building Science Group Co Ltd
SSE:603183
Balance Sheet
Balance Sheet Decomposition
Suzhou Institute of Building Science Group Co Ltd
Current Assets | 1B |
Cash & Short-Term Investments | 267.6m |
Receivables | 667.5m |
Other Current Assets | 89.4m |
Non-Current Assets | 1.1B |
Long-Term Investments | 154.6m |
PP&E | 518.3m |
Intangibles | 358.1m |
Other Non-Current Assets | 79.1m |
Current Liabilities | 484.4m |
Accounts Payable | 294m |
Accrued Liabilities | 79.7m |
Short-Term Debt | 5.8m |
Other Current Liabilities | 104.9m |
Non-Current Liabilities | 71.6m |
Long-Term Debt | 8.6m |
Other Non-Current Liabilities | 63m |
Balance Sheet
Suzhou Institute of Building Science Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
57
|
105
|
91
|
199
|
269
|
170
|
290
|
312
|
271
|
267
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
271
|
267
|
|
Cash Equivalents |
57
|
105
|
91
|
199
|
269
|
170
|
290
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
11
|
5
|
5
|
85
|
75
|
21
|
1
|
0
|
|
Total Receivables |
126
|
148
|
175
|
230
|
295
|
382
|
455
|
584
|
600
|
667
|
|
Accounts Receivables |
106
|
126
|
151
|
203
|
263
|
335
|
411
|
524
|
561
|
638
|
|
Other Receivables |
21
|
22
|
24
|
28
|
33
|
47
|
44
|
60
|
40
|
29
|
|
Inventory |
67
|
65
|
67
|
58
|
74
|
79
|
85
|
77
|
76
|
74
|
|
Other Current Assets |
5
|
4
|
9
|
142
|
12
|
7
|
4
|
12
|
14
|
15
|
|
Total Current Assets |
255
|
322
|
352
|
634
|
654
|
722
|
909
|
1 006
|
962
|
1 024
|
|
PP&E Net |
51
|
49
|
72
|
98
|
176
|
250
|
327
|
426
|
554
|
518
|
|
PP&E Gross |
51
|
49
|
72
|
98
|
176
|
250
|
327
|
426
|
554
|
518
|
|
Accumulated Depreciation |
48
|
53
|
55
|
57
|
75
|
115
|
142
|
182
|
213
|
250
|
|
Intangible Assets |
58
|
39
|
48
|
48
|
46
|
53
|
52
|
54
|
40
|
37
|
|
Goodwill |
26
|
26
|
28
|
28
|
45
|
261
|
274
|
299
|
298
|
321
|
|
Long-Term Investments |
0
|
0
|
2
|
22
|
18
|
46
|
61
|
60
|
115
|
155
|
|
Other Long-Term Assets |
9
|
9
|
9
|
13
|
20
|
32
|
43
|
52
|
71
|
79
|
|
Other Assets |
26
|
26
|
28
|
28
|
45
|
261
|
274
|
299
|
298
|
321
|
|
Total Assets |
399
N/A
|
445
+12%
|
511
+15%
|
842
+65%
|
959
+14%
|
1 363
+42%
|
1 665
+22%
|
1 898
+14%
|
2 039
+7%
|
2 135
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
85
|
97
|
105
|
111
|
121
|
146
|
186
|
212
|
275
|
294
|
|
Accrued Liabilities |
30
|
30
|
34
|
43
|
49
|
65
|
89
|
92
|
91
|
80
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
14
|
5
|
0
|
7
|
6
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
6
|
|
Other Current Liabilities |
84
|
43
|
42
|
41
|
74
|
134
|
80
|
124
|
119
|
99
|
|
Total Current Liabilities |
198
|
170
|
181
|
194
|
246
|
359
|
360
|
437
|
501
|
484
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
10
|
9
|
|
Deferred Income Tax |
2
|
2
|
2
|
1
|
3
|
5
|
5
|
5
|
4
|
1
|
|
Minority Interest |
0
|
0
|
0
|
1
|
12
|
12
|
11
|
30
|
39
|
62
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
200
N/A
|
172
-14%
|
182
+6%
|
197
+8%
|
261
+33%
|
376
+44%
|
378
+0%
|
489
+29%
|
553
+13%
|
556
+0%
|
|
Equity | |||||||||||
Common Stock |
7
|
66
|
66
|
88
|
125
|
191
|
298
|
417
|
501
|
501
|
|
Retained Earnings |
192
|
113
|
168
|
224
|
269
|
337
|
440
|
552
|
628
|
719
|
|
Additional Paid In Capital |
0
|
95
|
95
|
333
|
329
|
476
|
559
|
440
|
357
|
358
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
25
|
17
|
10
|
0
|
0
|
0
|
|
Total Equity |
199
N/A
|
274
+37%
|
329
+20%
|
645
+96%
|
698
+8%
|
987
+41%
|
1 287
+30%
|
1 409
+10%
|
1 485
+5%
|
1 579
+6%
|
|
Total Liabilities & Equity |
399
N/A
|
445
+12%
|
511
+15%
|
842
+65%
|
959
+14%
|
1 363
+42%
|
1 665
+22%
|
1 898
+14%
|
2 039
+7%
|
2 135
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
254
|
254
|
338
|
343
|
374
|
418
|
501
|
501
|
501
|