Shenzhen Institute Of Building Research Co.Ltd(300675)
From January 1, 2021
Financial statements for the year ended December 31, 2021
Shenzhen Institute Of Building Research Co.Ltd(300675)
Consolidated balance sheet
December 31, 2021
(monetary unit: RMB)
Note 20212020
Current assets:
Monetary capital VII. 12243992599929116571209
Trading financial assets – 1000000
Notes receivable VII. 21294394321057933938
Accounts receivable VII. 33280144246532249146171
Receivables financing VII. 4464093686-
Prepayment VII. 5363507242676640880
Other receivables VII. 67023485021159014553
Inventory VII. 71034297810255240
Contract assets VII. 8107796693407247903174
Other current assets VII. 94829313311313703612
Total current assets 6817370097572832168777
Non current assets:
Long term equity investment VII. 10343026403361069680
VII. Fixed assets 11105683693681094 China Reform Culture Holdings Co.Ltd(600636) 6
Construction in progress VII. 123946512497333118683696
Right to use assets VII. 132957268459-
Intangible assets VII. 1484626639459113682505
Development expenditure VII. 1562254038-
Long term deferred expenses VII. 1612133111442156951426
Deferred income tax assets VII. 1719638499732125952257
Other non current assets VII. 18531538576341748609
Total non current assets 6556740687958164094539
Total assets 133741107854130996263316
Shenzhen Institute Of Building Research Co.Ltd(300675)
Consolidated balance sheet (Continued)
December 31, 2021
(monetary unit: RMB)
Note 20212020
Liabilities and shareholders’ equity current liabilities:
VII. Short term loan 19120115 Ping An Bank Co.Ltd(000001) 1009994444
Accounts payable VII. 202124217835021436467743
Advance collection VII. 21183757499244849370
Contract liabilities VII. 2215626783612325004776
VII. Payroll payable 2341281896574925582502
Taxes payable VII. 248540295861316922851
VII. Other payables 2525385776826626923278
Non current liabilities due within one year VII. 26280788436729402778
Other current liabilities VII. 2723398755502249094238
Total current liabilities 4766867105250164241980
Non current liabilities:
Long term loan VII. 282435869573922800000000
Lease liabilities VII. 131185111211-
VII. Deferred income 2943716436625320155540
Deferred income tax liabilities VII. 1729088 Zhejiang Meilun Elevator Co.Ltd(603321) 95236
Total non current liabilities 2994453921528152350776
Total liabilities 7761321026778316592756
Shenzhen Institute Of Building Research Co.Ltd(300675)
Consolidated balance sheet (Continued)
December 31, 2021
(monetary unit: RMB)
Note 20212020
Liabilities and shareholders’ equity (Continued):
VII. Share capital 301466667 Shahe Industrial Co.Ltd(000014) 666670000
Capital reserve VII. 311275413539212754135392
Surplus reserve VII. 3221334822961889611168
VII. Undistributed profit 332393058231921043774691
Total shareholders’ equity attributable to the parent company: 5348487 Sealand Securities Co.Ltd(000750) 354191251
Minority equity 26430275802325479309
Total shareholders’ equity 5612789758752679670560
Total liabilities and shareholders’ equity 133741107854130996263316
The financial statements were approved by the board of directors on March 24, 2022.
Ye Qing, ye Xiaoping, Zhou Yuan (company seal)
Legal representative: person in charge of accounting organization in charge of accounting work
person in charge
(signature and seal) (signature and seal) (signature and seal)
Shenzhen Institute Of Building Research Co.Ltd(300675)
Balance sheet of parent company
December 31, 2021
(monetary unit: RMB)
Note 20212020
Current assets:
Monetary capital 1422598008520698732837
Notes receivable 15272040890283138
Accounts receivable XVII. 13042503254432802583726
Receivables financing XVII. 2266551880-
Advance payment
