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Suzhou Planning & Design Research Institute (301505)

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  • 22.61
  • -0.51-2.21%
Trading Apr 27 09:31 CST
2.59BMarket Cap121.56P/E (TTM)

Suzhou Planning & Design Research Institute (301505) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
31.49%188.23M
2.64%163.77M
23.00%146.04M
-40.51%141.53M
-52.49%143.15M
-41.11%159.56M
-64.53%118.73M
-0.31%237.89M
14.83%301.34M
-0.00%270.94M
Transactional financial assets
-5.58%368.62M
-11.72%387.77M
-20.26%378.47M
20.62%323.64M
40.90%390.39M
90.84%439.23M
187.57%474.64M
--268.31M
--277.06M
--230.15M
Notes receivable and accounts receivable
-5.72%216.5M
-14.08%248.37M
-10.84%261.03M
-8.31%254.89M
-12.25%229.64M
-4.35%289.08M
13.10%292.76M
11.16%277.98M
28.00%261.7M
22.30%302.23M
-Notes receivable
-57.65%1.39M
-71.18%115.3K
-75.11%332.29K
-70.19%1.86M
-62.94%3.27M
-90.44%400K
103.21%1.34M
182.52%6.24M
308.66%8.84M
52.63%4.18M
-Accounts receivable
-4.97%215.11M
-14.00%248.26M
-10.54%260.69M
-6.89%253.03M
-10.48%226.37M
-3.14%288.68M
12.87%291.42M
9.63%271.74M
25.00%252.86M
21.96%298.05M
Other receivables (including interest and dividends)
-30.79%14.61M
-37.71%16.13M
78.90%25.97M
107.32%13.41M
218.36%21.11M
122.23%25.89M
-26.79%14.52M
-57.29%6.47M
-59.12%6.63M
-50.09%11.65M
-Other receivable
----
----
----
107.32%13.41M
----
122.23%25.89M
----
-55.26%6.47M
----
-50.09%11.65M
Advance payment
-53.44%1.85M
-27.44%1.91M
117.52%4.99M
52.75%3.86M
58.30%3.97M
17.14%2.63M
5.22%2.3M
4.69%2.53M
-48.41%2.51M
-11.61%2.24M
Non-current assets due within one year
----
--54.46M
----
----
----
----
----
----
----
----
Other current assets
-75.73%20.38M
9.94%14.05M
121.18%23.91M
-38.12%84.73M
-38.20%83.97M
-92.71%12.78M
-95.18%10.81M
1,974.76%136.93M
2,242.29%135.89M
3,606.99%175.44M
Total current assets
-7.11%810.19M
-4.60%886.46M
-8.03%840.42M
-11.62%822.06M
-11.46%872.24M
-6.39%929.18M
-9.05%913.76M
81.36%930.11M
99.53%985.13M
80.92%992.66M
Non Current assets
Investment real estate
12,228.33%248.2M
11,456.92%249.85M
9,769.80%228.05M
9,234.34%229.55M
-22.80%2.01M
-21.57%2.16M
-20.47%2.31M
-19.47%2.46M
-18.57%2.61M
-17.74%2.76M
Long-term equity investment
36.81%33.15M
64.53%33.62M
326.97%34.05M
375.44%23.71M
386.88%24.23M
316.48%20.43M
62.41%7.98M
1.48%4.99M
1.18%4.98M
-0.34%4.91M
Fixed assets
----
----
----
-0.47%39.43M
----
3.09%40.37M
----
134.03%39.62M
----
116.12%39.16M
Constru in process
----
----
----
-94.17%8.77M
----
53.68%216.62M
----
14.29%150.34M
----
33.39%140.96M
Intangible assets
-34.35%30.49M
-34.19%30.9M
-2.61%46.05M
-3.71%46.03M
-3.44%46.45M
-3.42%46.95M
109.99%47.28M
113.54%47.8M
113.85%48.11M
114.06%48.62M
Goodwill
36.43%11.48M
36.43%11.48M
-22.12%8.41M
-22.12%8.41M
-22.12%8.41M
-22.12%8.41M
0.00%10.8M
0.00%10.8M
0.00%10.8M
0.00%10.8M
Long deferred expense
-2.90%3.04M
-19.07%2.82M
-50.98%2.81M
-42.72%3.15M
-17.27%3.13M
-9.74%3.49M
90.08%5.74M
56.12%5.49M
5.88%3.78M
2.16%3.87M
Deferred tax assets
16.69%40.44M
13.19%41.01M
9.18%36.86M
10.46%36.51M
21.23%34.66M
25.88%36.23M
30.42%33.76M
31.24%33.05M
22.76%28.59M
20.70%28.78M
Usufruct assets
-5.94%12.79M
-16.45%12.86M
-26.77%11.32M
2.39%12.51M
0.07%13.6M
57.83%15.39M
23.13%15.46M
0.96%12.22M
6.87%13.59M
-26.05%9.75M
Other non current assets
-36.17%45.33M
-56.77%26.48M
10.73%80.04M
10.17%80.06M
8.80%71.02M
-4.97%61.24M
414.70%72.29M
404.64%72.67M
260.97%65.28M
333.49%64.44M
Total non current assets
3.87%501.14M
5.32%475.31M
23.17%495.45M
28.64%488.13M
33.69%482.45M
27.47%451.29M
61.52%402.26M
54.98%379.44M
58.10%360.88M
60.01%354.04M
Total assets
-3.20%1.31B
-1.35%1.36B
1.51%1.34B
0.05%1.31B
0.65%1.35B
2.51%1.38B
4.96%1.32B
72.83%1.31B
86.43%1.35B
74.91%1.35B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-93.19%5.45M
-84.79%6.45M
15.45%26.45M
--57.09M
--80M
--42.43M
Notes payable and accounts payable
-18.71%109.88M
4.93%148.85M
23.64%136.44M
21.38%129.06M
28.72%135.17M
4.90%141.85M
-8.02%110.35M
-9.72%106.33M
-1.38%105.01M
6.78%135.23M
-Accounts payable
-18.71%109.88M
4.93%148.85M
23.64%136.44M
21.38%129.06M
28.72%135.17M
4.90%141.85M
-8.02%110.35M
-9.72%106.33M
-1.38%105.01M
6.78%135.23M
Contract liabilities
-18.02%18.32M
18.88%20.42M
52.02%23.55M
44.99%24.15M
-4.01%22.35M
-18.95%17.17M
-17.51%15.49M
-2.49%16.66M
-4.03%23.28M
-22.43%21.19M
Advance receipts
60.71%121.5K
55.65%156.9K
0.00%25.2K
0.00%50.4K
0.00%75.6K
0.00%100.8K
0.00%25.2K
0.00%50.4K
-77.78%75.6K
0.00%100.8K
Salaries payable
10.03%33.85M
4.15%46.14M
25.55%43.01M
10.12%33.95M
13.18%30.76M
-2.06%44.3M
-8.72%34.26M
-14.39%30.83M
10.67%27.18M
0.34%45.23M
Taxs payable
0.16%23.05M
-18.27%28.21M
-10.75%22.06M
-26.85%18.9M
4.80%23.01M
-9.37%34.52M
39.51%24.71M
26.70%25.84M
42.98%21.96M
27.90%38.09M
Other payable (including interest and dividends)
16.24%16.6M
-25.06%19.02M
19.57%25.08M
102.31%18.28M
64.93%14.28M
92.38%25.39M
6.30%20.98M
-37.30%9.03M
-49.79%8.66M
-39.74%13.2M
-Dividend payable
----
----
-3.42%3.4M
----
----
----
--3.52M
----
----
----
-Other payable
----
----
----
102.31%18.28M
----
92.38%25.39M
----
-37.30%9.03M
----
-39.74%13.2M
Non current liabilities due within one year
348.53%23.32M
317.78%25.52M
20.05%6.35M
48.49%6.82M
11.16%5.2M
14.79%6.11M
-84.69%5.29M
-16.22%4.59M
-4.48%4.68M
-16.71%5.32M
Other current liabilities
-18.02%1.1M
18.88%1.23M
52.02%1.41M
44.99%1.45M
-4.01%1.34M
-18.95%1.03M
-17.51%929.32K
-2.49%999.34K
-4.03%1.4M
-22.43%1.27M
Total current liabilities
-4.80%226.23M
4.55%289.54M
8.15%257.93M
-7.46%232.66M
-12.71%237.64M
-8.32%276.93M
-12.44%238.48M
18.47%251.42M
39.90%272.24M
16.69%302.07M
Current liabilities
Long term loan
-11.31%93.54M
-8.88%84.83M
33.58%106.93M
74.05%106.93M
99.22%105.48M
200.14%93.1M
312.79%80.05M
26.72%61.44M
5.46%52.95M
-17.28%31.02M
Deferred tax liabilities
1.49%2.21M
-10.23%2.24M
-26.54%1.92M
7.34%2.12M
2.90%2.17M
67.85%2.49M
43.84%2.61M
8.95%1.98M
10.72%2.11M
-24.89%1.49M
Lease liabilities
-4.11%9.58M
-29.83%8.26M
-43.21%6.41M
-11.39%8.42M
5.18%9.99M
87.74%11.78M
43.85%11.29M
15.46%9.5M
17.73%9.5M
-23.80%6.27M
Total non current liabilities
-10.47%105.33M
-11.21%95.33M
22.68%115.26M
61.10%117.48M
82.23%117.64M
176.89%107.37M
223.35%93.95M
24.59%72.92M
7.27%64.56M
-18.72%38.78M
Total liabilities
-6.68%331.56M
0.15%384.87M
12.26%373.19M
7.95%350.14M
5.49%355.28M
12.75%384.3M
10.29%332.43M
19.79%324.34M
32.19%336.8M
11.18%340.84M
Shareholders equity
Paid-in capital
30.00%114.4M
30.00%114.4M
30.00%114.4M
30.00%114.4M
0.00%88M
0.00%88M
0.00%88M
33.33%88M
33.33%88M
33.33%88M
Capital reserve funds
-3.95%568.54M
-4.00%568.17M
-3.98%568.12M
-4.38%565.72M
0.05%591.92M
0.04%591.86M
0.00%591.64M
415.92%591.64M
415.92%591.64M
415.92%591.64M
Surplus reserve funds
5.98%46.63M
5.42%46.39M
6.04%45.08M
5.54%44.65M
7.83%44M
7.83%44M
28.83%42.51M
28.20%42.3M
23.66%40.81M
23.66%40.81M
Retained profit
-1.51%267.67M
-1.12%265.55M
-1.63%253.43M
-2.24%253.59M
-4.58%271.79M
-4.57%268.56M
8.96%257.62M
-3.89%259.4M
13.81%284.84M
14.23%281.42M
Less:Treasury stock
--21.95M
--21.95M
--21.95M
--21.95M
----
----
----
----
----
----
Shareholders equity without minority interests
-2.05%975.29M
-2.00%972.56M
-2.11%959.08M
-2.54%956.41M
-0.95%995.71M
-0.94%992.42M
3.24%979.77M
102.93%981.35M
116.68%1.01B
117.77%1B
Minority interests
20.83%4.47M
15.62%4.34M
-5.56%3.6M
-5.57%3.65M
-5.75%3.7M
-5.78%3.76M
16.04%3.81M
15.51%3.86M
19.96%3.93M
19.38%3.99M
Total shareholder equity
-1.97%979.76M
-1.94%976.9M
-2.13%962.68M
-2.55%960.05M
-0.97%999.41M
-0.96%996.18M
3.28%983.58M
102.33%985.21M
116.00%1.01B
117.06%1.01B
Total liabilityies and equity
-3.20%1.31B
-1.35%1.36B
1.51%1.34B
0.05%1.31B
0.65%1.35B
2.51%1.38B
4.96%1.32B
72.83%1.31B
86.43%1.35B
74.91%1.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 31.49%188.23M2.64%163.77M23.00%146.04M-40.51%141.53M-52.49%143.15M-41.11%159.56M-64.53%118.73M-0.31%237.89M14.83%301.34M-0.00%270.94M
Transactional financial assets -5.58%368.62M-11.72%387.77M-20.26%378.47M20.62%323.64M40.90%390.39M90.84%439.23M187.57%474.64M--268.31M--277.06M--230.15M
Notes receivable and accounts receivable -5.72%216.5M-14.08%248.37M-10.84%261.03M-8.31%254.89M-12.25%229.64M-4.35%289.08M13.10%292.76M11.16%277.98M28.00%261.7M22.30%302.23M
-Notes receivable -57.65%1.39M-71.18%115.3K-75.11%332.29K-70.19%1.86M-62.94%3.27M-90.44%400K103.21%1.34M182.52%6.24M308.66%8.84M52.63%4.18M
-Accounts receivable -4.97%215.11M-14.00%248.26M-10.54%260.69M-6.89%253.03M-10.48%226.37M-3.14%288.68M12.87%291.42M9.63%271.74M25.00%252.86M21.96%298.05M
Other receivables (including interest and dividends) -30.79%14.61M-37.71%16.13M78.90%25.97M107.32%13.41M218.36%21.11M122.23%25.89M-26.79%14.52M-57.29%6.47M-59.12%6.63M-50.09%11.65M
-Other receivable ------------107.32%13.41M----122.23%25.89M-----55.26%6.47M-----50.09%11.65M
Advance payment -53.44%1.85M-27.44%1.91M117.52%4.99M52.75%3.86M58.30%3.97M17.14%2.63M5.22%2.3M4.69%2.53M-48.41%2.51M-11.61%2.24M
Non-current assets due within one year ------54.46M--------------------------------
Other current assets -75.73%20.38M9.94%14.05M121.18%23.91M-38.12%84.73M-38.20%83.97M-92.71%12.78M-95.18%10.81M1,974.76%136.93M2,242.29%135.89M3,606.99%175.44M
Total current assets -7.11%810.19M-4.60%886.46M-8.03%840.42M-11.62%822.06M-11.46%872.24M-6.39%929.18M-9.05%913.76M81.36%930.11M99.53%985.13M80.92%992.66M
Non Current assets
Investment real estate 12,228.33%248.2M11,456.92%249.85M9,769.80%228.05M9,234.34%229.55M-22.80%2.01M-21.57%2.16M-20.47%2.31M-19.47%2.46M-18.57%2.61M-17.74%2.76M
Long-term equity investment 36.81%33.15M64.53%33.62M326.97%34.05M375.44%23.71M386.88%24.23M316.48%20.43M62.41%7.98M1.48%4.99M1.18%4.98M-0.34%4.91M
Fixed assets -------------0.47%39.43M----3.09%40.37M----134.03%39.62M----116.12%39.16M
Constru in process -------------94.17%8.77M----53.68%216.62M----14.29%150.34M----33.39%140.96M
Intangible assets -34.35%30.49M-34.19%30.9M-2.61%46.05M-3.71%46.03M-3.44%46.45M-3.42%46.95M109.99%47.28M113.54%47.8M113.85%48.11M114.06%48.62M
Goodwill 36.43%11.48M36.43%11.48M-22.12%8.41M-22.12%8.41M-22.12%8.41M-22.12%8.41M0.00%10.8M0.00%10.8M0.00%10.8M0.00%10.8M
Long deferred expense -2.90%3.04M-19.07%2.82M-50.98%2.81M-42.72%3.15M-17.27%3.13M-9.74%3.49M90.08%5.74M56.12%5.49M5.88%3.78M2.16%3.87M
Deferred tax assets 16.69%40.44M13.19%41.01M9.18%36.86M10.46%36.51M21.23%34.66M25.88%36.23M30.42%33.76M31.24%33.05M22.76%28.59M20.70%28.78M
Usufruct assets -5.94%12.79M-16.45%12.86M-26.77%11.32M2.39%12.51M0.07%13.6M57.83%15.39M23.13%15.46M0.96%12.22M6.87%13.59M-26.05%9.75M
Other non current assets -36.17%45.33M-56.77%26.48M10.73%80.04M10.17%80.06M8.80%71.02M-4.97%61.24M414.70%72.29M404.64%72.67M260.97%65.28M333.49%64.44M
Total non current assets 3.87%501.14M5.32%475.31M23.17%495.45M28.64%488.13M33.69%482.45M27.47%451.29M61.52%402.26M54.98%379.44M58.10%360.88M60.01%354.04M
Total assets -3.20%1.31B-1.35%1.36B1.51%1.34B0.05%1.31B0.65%1.35B2.51%1.38B4.96%1.32B72.83%1.31B86.43%1.35B74.91%1.35B
Liabilities
Current liabilities
Short term loan -----------------93.19%5.45M-84.79%6.45M15.45%26.45M--57.09M--80M--42.43M
Notes payable and accounts payable -18.71%109.88M4.93%148.85M23.64%136.44M21.38%129.06M28.72%135.17M4.90%141.85M-8.02%110.35M-9.72%106.33M-1.38%105.01M6.78%135.23M
-Accounts payable -18.71%109.88M4.93%148.85M23.64%136.44M21.38%129.06M28.72%135.17M4.90%141.85M-8.02%110.35M-9.72%106.33M-1.38%105.01M6.78%135.23M
Contract liabilities -18.02%18.32M18.88%20.42M52.02%23.55M44.99%24.15M-4.01%22.35M-18.95%17.17M-17.51%15.49M-2.49%16.66M-4.03%23.28M-22.43%21.19M
Advance receipts 60.71%121.5K55.65%156.9K0.00%25.2K0.00%50.4K0.00%75.6K0.00%100.8K0.00%25.2K0.00%50.4K-77.78%75.6K0.00%100.8K
Salaries payable 10.03%33.85M4.15%46.14M25.55%43.01M10.12%33.95M13.18%30.76M-2.06%44.3M-8.72%34.26M-14.39%30.83M10.67%27.18M0.34%45.23M
Taxs payable 0.16%23.05M-18.27%28.21M-10.75%22.06M-26.85%18.9M4.80%23.01M-9.37%34.52M39.51%24.71M26.70%25.84M42.98%21.96M27.90%38.09M
Other payable (including interest and dividends) 16.24%16.6M-25.06%19.02M19.57%25.08M102.31%18.28M64.93%14.28M92.38%25.39M6.30%20.98M-37.30%9.03M-49.79%8.66M-39.74%13.2M
-Dividend payable ---------3.42%3.4M--------------3.52M------------
-Other payable ------------102.31%18.28M----92.38%25.39M-----37.30%9.03M-----39.74%13.2M
Non current liabilities due within one year 348.53%23.32M317.78%25.52M20.05%6.35M48.49%6.82M11.16%5.2M14.79%6.11M-84.69%5.29M-16.22%4.59M-4.48%4.68M-16.71%5.32M
Other current liabilities -18.02%1.1M18.88%1.23M52.02%1.41M44.99%1.45M-4.01%1.34M-18.95%1.03M-17.51%929.32K-2.49%999.34K-4.03%1.4M-22.43%1.27M
Total current liabilities -4.80%226.23M4.55%289.54M8.15%257.93M-7.46%232.66M-12.71%237.64M-8.32%276.93M-12.44%238.48M18.47%251.42M39.90%272.24M16.69%302.07M
Current liabilities
Long term loan -11.31%93.54M-8.88%84.83M33.58%106.93M74.05%106.93M99.22%105.48M200.14%93.1M312.79%80.05M26.72%61.44M5.46%52.95M-17.28%31.02M
Deferred tax liabilities 1.49%2.21M-10.23%2.24M-26.54%1.92M7.34%2.12M2.90%2.17M67.85%2.49M43.84%2.61M8.95%1.98M10.72%2.11M-24.89%1.49M
Lease liabilities -4.11%9.58M-29.83%8.26M-43.21%6.41M-11.39%8.42M5.18%9.99M87.74%11.78M43.85%11.29M15.46%9.5M17.73%9.5M-23.80%6.27M
Total non current liabilities -10.47%105.33M-11.21%95.33M22.68%115.26M61.10%117.48M82.23%117.64M176.89%107.37M223.35%93.95M24.59%72.92M7.27%64.56M-18.72%38.78M
Total liabilities -6.68%331.56M0.15%384.87M12.26%373.19M7.95%350.14M5.49%355.28M12.75%384.3M10.29%332.43M19.79%324.34M32.19%336.8M11.18%340.84M
Shareholders equity
Paid-in capital 30.00%114.4M30.00%114.4M30.00%114.4M30.00%114.4M0.00%88M0.00%88M0.00%88M33.33%88M33.33%88M33.33%88M
Capital reserve funds -3.95%568.54M-4.00%568.17M-3.98%568.12M-4.38%565.72M0.05%591.92M0.04%591.86M0.00%591.64M415.92%591.64M415.92%591.64M415.92%591.64M
Surplus reserve funds 5.98%46.63M5.42%46.39M6.04%45.08M5.54%44.65M7.83%44M7.83%44M28.83%42.51M28.20%42.3M23.66%40.81M23.66%40.81M
Retained profit -1.51%267.67M-1.12%265.55M-1.63%253.43M-2.24%253.59M-4.58%271.79M-4.57%268.56M8.96%257.62M-3.89%259.4M13.81%284.84M14.23%281.42M
Less:Treasury stock --21.95M--21.95M--21.95M--21.95M------------------------
Shareholders equity without minority interests -2.05%975.29M-2.00%972.56M-2.11%959.08M-2.54%956.41M-0.95%995.71M-0.94%992.42M3.24%979.77M102.93%981.35M116.68%1.01B117.77%1B
Minority interests 20.83%4.47M15.62%4.34M-5.56%3.6M-5.57%3.65M-5.75%3.7M-5.78%3.76M16.04%3.81M15.51%3.86M19.96%3.93M19.38%3.99M
Total shareholder equity -1.97%979.76M-1.94%976.9M-2.13%962.68M-2.55%960.05M-0.97%999.41M-0.96%996.18M3.28%983.58M102.33%985.21M116.00%1.01B117.06%1.01B
Total liabilityies and equity -3.20%1.31B-1.35%1.36B1.51%1.34B0.05%1.31B0.65%1.35B2.51%1.38B4.96%1.32B72.83%1.31B86.43%1.35B74.91%1.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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