Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)

SHA:603269 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	716.09	622.96	531.59	230.18	254.16	287.33
Trading Asset Securities	4.76	5.08	7.07	11.27	13.42	9.51
Cash & Short-Term Investments	720.84	628.04	538.66	241.45	267.58	296.84
Cash Growth	30.22%	16.59%	123.10%	-9.77%	-9.86%	30.26%
Accounts Receivable	863.03	933.61	834.42	729.95	583.82	560.86
Other Receivables	41.44	27.54	41.09	36.3	23.31	19.23
Receivables	904.47	961.15	875.52	766.25	607.13	580.09
Inventory	1,125	1,165	1,189	1,020	904.8	662.84
Prepaid Expenses	45.54	49.02	35.14	0.16	39.36	36.56
Other Current Assets	60.96	59.4	133.41	116.67	54.26	47.15
Total Current Assets	2,857	2,862	2,772	2,144	1,873	1,623
Property, Plant & Equipment	346.64	341.19	312.45	313	331.36	319.81
Goodwill	97.62	85.84	65.2	65.79	64.95	66.46
Other Intangible Assets	69.14	72.66	75.62	78.95	76.5	79.61
Long-Term Deferred Tax Assets	45.04	41.54	26.36	30.08	19.19	17.94
Long-Term Deferred Charges	0.82	0.64	0.67	1.13	1.5	1.98
Other Long-Term Assets	10.44	9.28	10.73	8.85	4.11	4.48
Total Assets	3,427	3,414	3,263	2,642	2,371	2,114
Accounts Payable	429.99	475.14	457.83	427.85	451.63	330.55
Accrued Expenses	30.19	29.43	34.75	34.79	56.28	45.83
Short-Term Debt	513.81	449.8	415.99	343.04	300.58	227.62
Current Portion of Long-Term Debt	15.17	45.37	1.37	2.93	1.67	2.26
Current Portion of Leases	6.07	4.89	2.62	2.87	3.36	-
Current Income Taxes Payable	9.03	15.08	12.9	19.81	9.84	9.92
Current Unearned Revenue	1,192	1,225	1,162	654.87	535.97	471.91
Other Current Liabilities	44.19	59.48	41.27	58.14	11	29.16
Total Current Liabilities	2,240	2,304	2,128	1,544	1,370	1,117
Long-Term Debt	86.81	6.77	88.4	63.13	14.36	17.01
Long-Term Leases	11.68	11.97	2.25	2.72	3.94	-
Long-Term Unearned Revenue	10.24	10.93	12.3	49.01	44.56	45.94
Long-Term Deferred Tax Liabilities	3.27	3.46	4.09	7.79	8.54	11.1
Other Long-Term Liabilities	0.15	0.67	11.62	19.7	31.37	50.87
Total Liabilities	2,352	2,338	2,247	1,687	1,473	1,242
Common Stock	308.75	220.54	157.53	112.52	112.52	112.52
Additional Paid-In Capital	156.1	244.32	307.33	352.34	352.34	352.34
Retained Earnings	546.36	577.64	528.99	472.3	423.3	394.01
Comprehensive Income & Other	27.37	-0.89	4.78	2.75	-4.44	-0.29
Total Common Equity	1,039	1,042	998.62	939.91	883.71	858.58
Minority Interest	36.07	34.12	16.94	15.49	13.91	13
Shareholders' Equity	1,075	1,076	1,016	955.4	897.62	871.58
Total Liabilities & Equity	3,427	3,414	3,263	2,642	2,371	2,114
Total Debt	633.53	518.8	510.63	414.69	323.92	246.89
Net Cash (Debt)	87.31	109.25	28.03	-173.25	-56.34	49.95
Net Cash Growth	326.54%	289.75%	-	-	-	79553.14%
Net Cash Per Share	0.28	0.35	0.09	-0.56	-0.18	0.18
Filing Date Shares Outstanding	308.75	308.75	308.75	308.75	308.75	308.75
Total Common Shares Outstanding	308.75	308.75	308.75	308.75	308.75	308.75
Working Capital	617.1	558.38	643.2	599.94	502.79	506.22
Book Value Per Share	3.36	3.37	3.23	3.04	2.86	2.78
Tangible Book Value	871.83	883.11	857.81	795.17	742.27	712.51
Tangible Book Value Per Share	2.82	2.86	2.78	2.58	2.40	2.31
Buildings	351.84	311.43	309.43	308.35	306.4	-
Machinery	161.45	152.96	132.44	130.31	121.92	-
Construction In Progress	9	39.22	19.25	-	-	-
Order Backlog	-	3,280	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.