Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China flag China · Delayed Price · Currency is CNY
10.13
-0.10 (-0.98%)
Jul 25, 2025, 3:00 PM CST

SHA:603269 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
675.48622.96531.59230.18254.16287.33
Upgrade
Trading Asset Securities
4.835.087.0711.2713.429.51
Upgrade
Cash & Short-Term Investments
680.31628.04538.66241.45267.58296.84
Upgrade
Cash Growth
29.58%16.59%123.10%-9.77%-9.86%30.26%
Upgrade
Accounts Receivable
872.83933.61834.42729.95583.82560.86
Upgrade
Other Receivables
25.7827.5441.0936.323.3119.23
Upgrade
Receivables
898.62961.15875.52766.25607.13580.09
Upgrade
Inventory
1,1951,1651,1891,020904.8662.84
Upgrade
Prepaid Expenses
-49.0235.140.1639.3636.56
Upgrade
Other Current Assets
169.3759.4133.41116.6754.2647.15
Upgrade
Total Current Assets
2,9442,8622,7722,1441,8731,623
Upgrade
Property, Plant & Equipment
341.56341.19312.45313331.36319.81
Upgrade
Goodwill
85.8785.8465.265.7964.9566.46
Upgrade
Other Intangible Assets
73.1172.6675.6278.9576.579.61
Upgrade
Long-Term Deferred Tax Assets
39.341.5426.3630.0819.1917.94
Upgrade
Long-Term Deferred Charges
1.150.640.671.131.51.98
Upgrade
Other Long-Term Assets
10.489.2810.738.854.114.48
Upgrade
Total Assets
3,4953,4143,2632,6422,3712,114
Upgrade
Accounts Payable
403.97475.14457.83427.85451.63330.55
Upgrade
Accrued Expenses
11.3129.4334.7534.7956.2845.83
Upgrade
Short-Term Debt
485.1449.8415.99343.04300.58227.62
Upgrade
Current Portion of Long-Term Debt
51.145.371.372.931.672.26
Upgrade
Current Portion of Leases
-4.892.622.873.36-
Upgrade
Current Income Taxes Payable
20.2515.0812.919.819.849.92
Upgrade
Current Unearned Revenue
1,3341,2251,162654.87535.97471.91
Upgrade
Other Current Liabilities
46.4159.4841.2758.141129.16
Upgrade
Total Current Liabilities
2,3522,3042,1281,5441,3701,117
Upgrade
Long-Term Debt
7.166.7788.463.1314.3617.01
Upgrade
Long-Term Leases
10.1811.972.252.723.94-
Upgrade
Long-Term Unearned Revenue
10.8710.9312.349.0144.5645.94
Upgrade
Long-Term Deferred Tax Liabilities
3.023.464.097.798.5411.1
Upgrade
Other Long-Term Liabilities
0.180.6711.6219.731.3750.87
Upgrade
Total Liabilities
2,3832,3382,2471,6871,4731,242
Upgrade
Common Stock
220.54220.54157.53112.52112.52112.52
Upgrade
Additional Paid-In Capital
244.32244.32307.33352.34352.34352.34
Upgrade
Retained Earnings
596.59577.64528.99472.3423.3394.01
Upgrade
Comprehensive Income & Other
13.05-0.894.782.75-4.44-0.29
Upgrade
Total Common Equity
1,0741,042998.62939.91883.71858.58
Upgrade
Minority Interest
37.4134.1216.9415.4913.9113
Upgrade
Shareholders' Equity
1,1121,0761,016955.4897.62871.58
Upgrade
Total Liabilities & Equity
3,4953,4143,2632,6422,3712,114
Upgrade
Total Debt
553.53518.8510.63414.69323.92246.89
Upgrade
Net Cash (Debt)
126.78109.2528.03-173.25-56.3449.95
Upgrade
Net Cash Growth
568.76%289.75%---79553.14%
Upgrade
Net Cash Per Share
0.410.350.09-0.56-0.180.18
Upgrade
Filing Date Shares Outstanding
308.75308.75308.75308.75308.75308.75
Upgrade
Total Common Shares Outstanding
308.75308.75308.75308.75308.75308.75
Upgrade
Working Capital
591.85558.38643.2599.94502.79506.22
Upgrade
Book Value Per Share
3.483.373.233.042.862.78
Upgrade
Tangible Book Value
915.52883.11857.81795.17742.27712.51
Upgrade
Tangible Book Value Per Share
2.972.862.782.582.402.31
Upgrade
Buildings
-311.43309.43308.35306.4-
Upgrade
Machinery
-152.96132.44130.31121.92-
Upgrade
Construction In Progress
-39.2219.25---
Upgrade
Order Backlog
-3,280----
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.