Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
12.57
-0.28 (-2.18%)
May 30, 2025, 11:30 AM CST
SHA:603269 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 675.48 | 622.96 | 531.59 | 230.18 | 254.16 | 287.33 | Upgrade
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Trading Asset Securities | 4.83 | 5.08 | 7.07 | 11.27 | 13.42 | 9.51 | Upgrade
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Cash & Short-Term Investments | 680.31 | 628.04 | 538.66 | 241.45 | 267.58 | 296.84 | Upgrade
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Cash Growth | 29.58% | 16.59% | 123.10% | -9.77% | -9.86% | 30.26% | Upgrade
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Accounts Receivable | 872.83 | 933.61 | 834.42 | 729.95 | 583.82 | 560.86 | Upgrade
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Other Receivables | 25.78 | 27.54 | 41.09 | 36.3 | 23.31 | 19.23 | Upgrade
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Receivables | 898.62 | 961.15 | 875.52 | 766.25 | 607.13 | 580.09 | Upgrade
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Inventory | 1,195 | 1,165 | 1,189 | 1,020 | 904.8 | 662.84 | Upgrade
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Prepaid Expenses | - | 49.02 | 35.14 | 0.16 | 39.36 | 36.56 | Upgrade
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Other Current Assets | 169.37 | 59.4 | 133.41 | 116.67 | 54.26 | 47.15 | Upgrade
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Total Current Assets | 2,944 | 2,862 | 2,772 | 2,144 | 1,873 | 1,623 | Upgrade
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Property, Plant & Equipment | 341.56 | 341.19 | 312.45 | 313 | 331.36 | 319.81 | Upgrade
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Goodwill | 85.87 | 85.84 | 65.2 | 65.79 | 64.95 | 66.46 | Upgrade
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Other Intangible Assets | 73.11 | 72.66 | 75.62 | 78.95 | 76.5 | 79.61 | Upgrade
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Long-Term Deferred Tax Assets | 39.3 | 41.54 | 26.36 | 30.08 | 19.19 | 17.94 | Upgrade
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Long-Term Deferred Charges | 1.15 | 0.64 | 0.67 | 1.13 | 1.5 | 1.98 | Upgrade
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Other Long-Term Assets | 10.48 | 9.28 | 10.73 | 8.85 | 4.11 | 4.48 | Upgrade
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Total Assets | 3,495 | 3,414 | 3,263 | 2,642 | 2,371 | 2,114 | Upgrade
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Accounts Payable | 403.97 | 475.14 | 457.83 | 427.85 | 451.63 | 330.55 | Upgrade
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Accrued Expenses | 11.31 | 29.43 | 34.75 | 34.79 | 56.28 | 45.83 | Upgrade
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Short-Term Debt | 485.1 | 449.8 | 415.99 | 343.04 | 300.58 | 227.62 | Upgrade
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Current Portion of Long-Term Debt | 51.1 | 45.37 | 1.37 | 2.93 | 1.67 | 2.26 | Upgrade
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Current Portion of Leases | - | 4.89 | 2.62 | 2.87 | 3.36 | - | Upgrade
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Current Income Taxes Payable | 20.25 | 15.08 | 12.9 | 19.81 | 9.84 | 9.92 | Upgrade
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Current Unearned Revenue | 1,334 | 1,225 | 1,162 | 654.87 | 535.97 | 471.91 | Upgrade
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Other Current Liabilities | 46.41 | 59.48 | 41.27 | 58.14 | 11 | 29.16 | Upgrade
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Total Current Liabilities | 2,352 | 2,304 | 2,128 | 1,544 | 1,370 | 1,117 | Upgrade
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Long-Term Debt | 7.16 | 6.77 | 88.4 | 63.13 | 14.36 | 17.01 | Upgrade
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Long-Term Leases | 10.18 | 11.97 | 2.25 | 2.72 | 3.94 | - | Upgrade
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Long-Term Unearned Revenue | 10.87 | 10.93 | 12.3 | 49.01 | 44.56 | 45.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.02 | 3.46 | 4.09 | 7.79 | 8.54 | 11.1 | Upgrade
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Other Long-Term Liabilities | 0.18 | 0.67 | 11.62 | 19.7 | 31.37 | 50.87 | Upgrade
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Total Liabilities | 2,383 | 2,338 | 2,247 | 1,687 | 1,473 | 1,242 | Upgrade
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Common Stock | 220.54 | 220.54 | 157.53 | 112.52 | 112.52 | 112.52 | Upgrade
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Additional Paid-In Capital | 244.32 | 244.32 | 307.33 | 352.34 | 352.34 | 352.34 | Upgrade
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Retained Earnings | 596.59 | 577.64 | 528.99 | 472.3 | 423.3 | 394.01 | Upgrade
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Comprehensive Income & Other | 13.05 | -0.89 | 4.78 | 2.75 | -4.44 | -0.29 | Upgrade
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Total Common Equity | 1,074 | 1,042 | 998.62 | 939.91 | 883.71 | 858.58 | Upgrade
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Minority Interest | 37.41 | 34.12 | 16.94 | 15.49 | 13.91 | 13 | Upgrade
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Shareholders' Equity | 1,112 | 1,076 | 1,016 | 955.4 | 897.62 | 871.58 | Upgrade
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Total Liabilities & Equity | 3,495 | 3,414 | 3,263 | 2,642 | 2,371 | 2,114 | Upgrade
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Total Debt | 553.53 | 518.8 | 510.63 | 414.69 | 323.92 | 246.89 | Upgrade
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Net Cash (Debt) | 126.78 | 109.25 | 28.03 | -173.25 | -56.34 | 49.95 | Upgrade
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Net Cash Growth | 568.76% | 289.75% | - | - | - | 79553.14% | Upgrade
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Net Cash Per Share | 0.58 | 0.49 | 0.13 | -0.79 | -0.26 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 220.54 | 220.54 | 220.54 | 220.54 | 220.54 | 220.54 | Upgrade
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Total Common Shares Outstanding | 220.54 | 220.54 | 220.54 | 220.54 | 220.54 | 220.54 | Upgrade
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Working Capital | 591.85 | 558.38 | 643.2 | 599.94 | 502.79 | 506.22 | Upgrade
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Book Value Per Share | 4.87 | 4.72 | 4.53 | 4.26 | 4.01 | 3.89 | Upgrade
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Tangible Book Value | 915.52 | 883.11 | 857.81 | 795.17 | 742.27 | 712.51 | Upgrade
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Tangible Book Value Per Share | 4.15 | 4.00 | 3.89 | 3.61 | 3.37 | 3.23 | Upgrade
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Buildings | - | 311.43 | 309.43 | 308.35 | 306.4 | - | Upgrade
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Machinery | - | 152.96 | 132.44 | 130.31 | 121.92 | - | Upgrade
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Construction In Progress | - | 39.22 | 19.25 | - | - | - | Upgrade
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Order Backlog | - | 3,280 | - | - | - | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.