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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	675.48	622.96	531.59	230.18	254.16	287.33
Trading Asset Securities	4.83	5.08	7.07	11.27	13.42	9.51
Cash & Short-Term Investments	680.31	628.04	538.66	241.45	267.58	296.84
Cash Growth	29.58%	16.59%	123.10%	-9.77%	-9.86%	30.26%
Accounts Receivable	872.83	933.61	834.42	729.95	583.82	560.86
Other Receivables	25.78	27.54	41.09	36.3	23.31	19.23
Receivables	898.62	961.15	875.52	766.25	607.13	580.09
Inventory	1,195	1,165	1,189	1,020	904.8	662.84
Prepaid Expenses	-	49.02	35.14	0.16	39.36	36.56
Other Current Assets	169.37	59.4	133.41	116.67	54.26	47.15
Total Current Assets	2,944	2,862	2,772	2,144	1,873	1,623
Property, Plant & Equipment	341.56	341.19	312.45	313	331.36	319.81
Goodwill	85.87	85.84	65.2	65.79	64.95	66.46
Other Intangible Assets	73.11	72.66	75.62	78.95	76.5	79.61
Long-Term Deferred Tax Assets	39.3	41.54	26.36	30.08	19.19	17.94
Long-Term Deferred Charges	1.15	0.64	0.67	1.13	1.5	1.98
Other Long-Term Assets	10.48	9.28	10.73	8.85	4.11	4.48
Total Assets	3,495	3,414	3,263	2,642	2,371	2,114
Accounts Payable	403.97	475.14	457.83	427.85	451.63	330.55
Accrued Expenses	11.31	29.43	34.75	34.79	56.28	45.83
Short-Term Debt	485.1	449.8	415.99	343.04	300.58	227.62
Current Portion of Long-Term Debt	51.1	45.37	1.37	2.93	1.67	2.26
Current Portion of Leases	-	4.89	2.62	2.87	3.36	-
Current Income Taxes Payable	20.25	15.08	12.9	19.81	9.84	9.92
Current Unearned Revenue	1,334	1,225	1,162	654.87	535.97	471.91
Other Current Liabilities	46.41	59.48	41.27	58.14	11	29.16
Total Current Liabilities	2,352	2,304	2,128	1,544	1,370	1,117
Long-Term Debt	7.16	6.77	88.4	63.13	14.36	17.01
Long-Term Leases	10.18	11.97	2.25	2.72	3.94	-
Long-Term Unearned Revenue	10.87	10.93	12.3	49.01	44.56	45.94
Long-Term Deferred Tax Liabilities	3.02	3.46	4.09	7.79	8.54	11.1
Other Long-Term Liabilities	0.18	0.67	11.62	19.7	31.37	50.87
Total Liabilities	2,383	2,338	2,247	1,687	1,473	1,242
Common Stock	220.54	220.54	157.53	112.52	112.52	112.52
Additional Paid-In Capital	244.32	244.32	307.33	352.34	352.34	352.34
Retained Earnings	596.59	577.64	528.99	472.3	423.3	394.01
Comprehensive Income & Other	13.05	-0.89	4.78	2.75	-4.44	-0.29
Total Common Equity	1,074	1,042	998.62	939.91	883.71	858.58
Minority Interest	37.41	34.12	16.94	15.49	13.91	13
Shareholders' Equity	1,112	1,076	1,016	955.4	897.62	871.58
Total Liabilities & Equity	3,495	3,414	3,263	2,642	2,371	2,114
Total Debt	553.53	518.8	510.63	414.69	323.92	246.89
Net Cash (Debt)	126.78	109.25	28.03	-173.25	-56.34	49.95
Net Cash Growth	568.76%	289.75%	-	-	-	79553.14%
Net Cash Per Share	0.41	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	591.85	558.38	643.2	599.94	502.79	506.22
Book Value Per Share	3.48	3.37	3.23	3.04	2.86	2.78
Tangible Book Value	915.52	883.11	857.81	795.17	742.27	712.51
Tangible Book Value Per Share	2.97	2.86	2.78	2.58	2.40	2.31
Buildings	-	311.43	309.43	308.35	306.4	-
Machinery	-	152.96	132.44	130.31	121.92	-
Construction In Progress	-	39.22	19.25	-	-	-
Order Backlog	-	3,280	-	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.