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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	663.51	531.59	230.18	254.16	287.33	221.32
Trading Asset Securities	6.02	7.07	11.27	13.42	9.51	6.56
Cash & Short-Term Investments	669.53	538.66	241.45	267.58	296.84	227.88
Cash Growth	17.54%	123.10%	-9.77%	-9.86%	30.26%	-22.31%
Accounts Receivable	798.73	834.42	729.95	583.82	560.86	408.16
Other Receivables	40.09	41.09	36.3	23.31	19.23	17.42
Receivables	838.82	875.52	766.25	607.13	580.09	425.58
Inventory	1,411	1,189	1,020	904.8	662.84	466.13
Prepaid Expenses	-	0.07	0.16	39.36	36.56	19.47
Other Current Assets	88.32	168.48	116.67	54.26	47.15	67.06
Total Current Assets	3,007	2,772	2,144	1,873	1,623	1,206
Property, Plant & Equipment	320.25	312.45	313	331.36	319.81	196.62
Long-Term Investments	-	-	-	-	-	43.11
Goodwill	84.19	65.2	65.79	64.95	66.46	10.68
Other Intangible Assets	77.05	75.62	78.95	76.5	79.61	58.33
Long-Term Deferred Tax Assets	26.39	26.36	30.08	19.19	17.94	14.82
Long-Term Deferred Charges	0.73	0.67	1.13	1.5	1.98	1.61
Other Long-Term Assets	10.97	10.73	8.85	4.11	4.48	16.88
Total Assets	3,527	3,263	2,642	2,371	2,114	1,548
Accounts Payable	484.07	457.83	427.85	451.63	330.55	255.81
Accrued Expenses	22.63	34.75	34.79	56.28	45.83	19.56
Short-Term Debt	489.44	415.99	343.04	300.58	227.62	223.32
Current Portion of Long-Term Debt	3.87	1.37	2.93	1.67	2.26	0.5
Current Portion of Leases	-	2.62	2.87	3.36	-	-
Current Income Taxes Payable	12.78	12.9	19.81	9.84	9.92	2.09
Current Unearned Revenue	1,363	1,162	654.87	535.97	471.91	300.05
Other Current Liabilities	38.16	41.27	58.14	11	29.16	2.34
Total Current Liabilities	2,414	2,128	1,544	1,370	1,117	803.68
Long-Term Debt	22.51	88.4	63.13	14.36	17.01	4.01
Long-Term Leases	3.71	2.25	2.72	3.94	-	-
Long-Term Unearned Revenue	11.27	12.3	49.01	44.56	45.94	40.39
Long-Term Deferred Tax Liabilities	3.05	4.09	7.79	8.54	11.1	3.29
Other Long-Term Liabilities	13.28	11.62	19.7	31.37	50.87	-
Total Liabilities	2,468	2,247	1,687	1,473	1,242	851.36
Common Stock	220.54	157.53	112.52	112.52	112.52	91.47
Additional Paid-In Capital	244.32	307.33	352.34	352.34	352.34	226.23
Retained Earnings	522.57	528.99	472.3	423.3	394.01	365.83
Comprehensive Income & Other	39.63	4.78	2.75	-4.44	-0.29	6.25
Total Common Equity	1,027	998.62	939.91	883.71	858.58	689.78
Minority Interest	31.91	16.94	15.49	13.91	13	7.05
Shareholders' Equity	1,059	1,016	955.4	897.62	871.58	696.83
Total Liabilities & Equity	3,527	3,263	2,642	2,371	2,114	1,548
Total Debt	519.52	510.63	414.69	323.92	246.89	227.82
Net Cash (Debt)	150.01	28.03	-173.25	-56.34	49.95	0.06
Net Cash Growth	-	-	-	-	79553.14%	-99.94%
Net Cash Per Share	0.74	0.13	-0.79	-0.26	0.25	0.00
Filing Date Shares Outstanding	220.54	220.54	220.54	220.54	220.54	179.28
Total Common Shares Outstanding	220.54	220.54	220.54	220.54	220.54	179.28
Working Capital	593.18	643.2	599.94	502.79	506.22	402.46
Book Value Per Share	4.66	4.53	4.26	4.01	3.89	3.85
Tangible Book Value	865.81	857.81	795.17	742.27	712.51	620.76
Tangible Book Value Per Share	3.93	3.89	3.61	3.37	3.23	3.46
Buildings	-	309.43	308.35	306.4	-	141.02
Machinery	-	132.44	130.31	121.92	-	64.88
Construction In Progress	-	19.25	-	-	-	58.19
Order Backlog	-	3,623	-	-	-	-

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