Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China flag China · Delayed Price · Currency is CNY
12.57
-0.28 (-2.18%)
May 30, 2025, 11:30 AM CST

SHA:603269 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
675.48622.96531.59230.18254.16287.33
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Trading Asset Securities
4.835.087.0711.2713.429.51
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Cash & Short-Term Investments
680.31628.04538.66241.45267.58296.84
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Cash Growth
29.58%16.59%123.10%-9.77%-9.86%30.26%
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Accounts Receivable
872.83933.61834.42729.95583.82560.86
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Other Receivables
25.7827.5441.0936.323.3119.23
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Receivables
898.62961.15875.52766.25607.13580.09
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Inventory
1,1951,1651,1891,020904.8662.84
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Prepaid Expenses
-49.0235.140.1639.3636.56
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Other Current Assets
169.3759.4133.41116.6754.2647.15
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Total Current Assets
2,9442,8622,7722,1441,8731,623
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Property, Plant & Equipment
341.56341.19312.45313331.36319.81
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Goodwill
85.8785.8465.265.7964.9566.46
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Other Intangible Assets
73.1172.6675.6278.9576.579.61
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Long-Term Deferred Tax Assets
39.341.5426.3630.0819.1917.94
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Long-Term Deferred Charges
1.150.640.671.131.51.98
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Other Long-Term Assets
10.489.2810.738.854.114.48
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Total Assets
3,4953,4143,2632,6422,3712,114
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Accounts Payable
403.97475.14457.83427.85451.63330.55
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Accrued Expenses
11.3129.4334.7534.7956.2845.83
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Short-Term Debt
485.1449.8415.99343.04300.58227.62
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Current Portion of Long-Term Debt
51.145.371.372.931.672.26
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Current Portion of Leases
-4.892.622.873.36-
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Current Income Taxes Payable
20.2515.0812.919.819.849.92
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Current Unearned Revenue
1,3341,2251,162654.87535.97471.91
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Other Current Liabilities
46.4159.4841.2758.141129.16
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Total Current Liabilities
2,3522,3042,1281,5441,3701,117
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Long-Term Debt
7.166.7788.463.1314.3617.01
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Long-Term Leases
10.1811.972.252.723.94-
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Long-Term Unearned Revenue
10.8710.9312.349.0144.5645.94
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Long-Term Deferred Tax Liabilities
3.023.464.097.798.5411.1
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Other Long-Term Liabilities
0.180.6711.6219.731.3750.87
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Total Liabilities
2,3832,3382,2471,6871,4731,242
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Common Stock
220.54220.54157.53112.52112.52112.52
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Additional Paid-In Capital
244.32244.32307.33352.34352.34352.34
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Retained Earnings
596.59577.64528.99472.3423.3394.01
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Comprehensive Income & Other
13.05-0.894.782.75-4.44-0.29
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Total Common Equity
1,0741,042998.62939.91883.71858.58
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Minority Interest
37.4134.1216.9415.4913.9113
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Shareholders' Equity
1,1121,0761,016955.4897.62871.58
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Total Liabilities & Equity
3,4953,4143,2632,6422,3712,114
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Total Debt
553.53518.8510.63414.69323.92246.89
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Net Cash (Debt)
126.78109.2528.03-173.25-56.3449.95
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Net Cash Growth
568.76%289.75%---79553.14%
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Net Cash Per Share
0.580.490.13-0.79-0.260.25
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Filing Date Shares Outstanding
220.54220.54220.54220.54220.54220.54
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Total Common Shares Outstanding
220.54220.54220.54220.54220.54220.54
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Working Capital
591.85558.38643.2599.94502.79506.22
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Book Value Per Share
4.874.724.534.264.013.89
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Tangible Book Value
915.52883.11857.81795.17742.27712.51
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Tangible Book Value Per Share
4.154.003.893.613.373.23
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Buildings
-311.43309.43308.35306.4-
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Machinery
-152.96132.44130.31121.92-
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Construction In Progress
-39.2219.25---
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Order Backlog
-3,280----
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.