Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China · Delayed Price · Currency is CNY 23.16
-0.28 (-1.19%)
Sep 30, 2026, 3:00 PM CST
SHA:603269 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 738.13 | 962.14 | 622.96 | 531.59 | 230.18 | 254.16 |
Trading Asset Securities | 4.29 | 4.41 | 5.08 | 7.07 | 11.27 | 13.42 |
Cash & Short-Term Investments | 742.41 | 966.54 | 628.04 | 538.66 | 241.45 | 267.58 |
Cash Growth | 2.99% | 53.90% | 16.59% | 123.10% | -9.77% | -9.86% |
Accounts Receivable | 834.29 | 943.05 | 933.61 | 834.42 | 729.95 | 583.82 |
Other Receivables | 59.79 | 44.42 | 27.54 | 41.09 | 36.3 | 23.31 |
Receivables | 894.08 | 987.47 | 961.15 | 875.52 | 766.25 | 607.13 |
Inventory | 1,119 | 996.17 | 1,165 | 1,189 | 1,020 | 904.8 |
Prepaid Expenses | 69.67 | 60.93 | 49.02 | 35.14 | 0.16 | 39.36 |
Other Current Assets | 88.38 | 59.39 | 59.4 | 133.41 | 116.67 | 54.26 |
Total Current Assets | 2,914 | 3,071 | 2,862 | 2,772 | 2,144 | 1,873 |
Property, Plant & Equipment | 345.52 | 346.75 | 341.19 | 312.45 | 313 | 331.36 |
Goodwill | 98.11 | 99.11 | 85.84 | 65.2 | 65.79 | 64.95 |
Other Intangible Assets | 64.55 | 66.71 | 72.66 | 75.62 | 78.95 | 76.5 |
Long-Term Deferred Tax Assets | 53.18 | 48.88 | 41.54 | 26.36 | 30.08 | 19.19 |
Long-Term Deferred Charges | 2.97 | 2.82 | 0.64 | 0.67 | 1.13 | 1.5 |
Other Long-Term Assets | 14.81 | 15.57 | 9.28 | 10.73 | 8.85 | 4.11 |
Total Assets | 3,493 | 3,650 | 3,414 | 3,263 | 2,642 | 2,371 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 577.72 | 480.96 | 475.14 | 457.83 | 427.85 | 451.63 |
Accrued Expenses | 42.43 | 44.95 | 29.43 | 34.75 | 34.79 | 56.28 |
Short-Term Debt | 496.48 | 499.78 | 449.8 | 415.99 | 343.04 | 300.58 |
Current Portion of Long-Term Debt | 59.2 | 40.76 | 45.37 | 1.37 | 2.93 | 1.67 |
Current Portion of Leases | 10.87 | 13.5 | 4.89 | 2.62 | 2.87 | 3.36 |
Current Income Taxes Payable | 32.42 | 16.57 | 15.08 | 12.9 | 19.81 | 9.84 |
Current Unearned Revenue | 944.42 | 1,249 | 1,225 | 1,162 | 654.87 | 535.97 |
Other Current Liabilities | 70.99 | 68.59 | 59.48 | 41.27 | 58.14 | 11 |
Total Current Liabilities | 2,235 | 2,414 | 2,304 | 2,128 | 1,544 | 1,370 |
Long-Term Debt | 182.16 | 154.01 | 6.77 | 88.4 | 63.13 | 14.36 |
Long-Term Leases | 10.56 | 9.63 | 11.79 | 2.25 | 2.72 | 3.94 |
Long-Term Unearned Revenue | 8.87 | 9.55 | 10.93 | 12.3 | 49.01 | 44.56 |
Long-Term Deferred Tax Liabilities | 2.97 | 3.24 | 3.46 | 4.09 | 7.79 | 8.54 |
Other Long-Term Liabilities | 1.8 | 2.56 | 0.85 | 11.62 | 19.7 | 31.37 |
Total Liabilities | 2,441 | 2,593 | 2,338 | 2,247 | 1,687 | 1,473 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 431.95 | 308.75 | 220.54 | 157.53 | 112.52 | 112.52 |
Additional Paid-In Capital | 57.9 | 164.29 | 244.32 | 307.33 | 352.34 | 352.34 |
Retained Earnings | 611.05 | 627.16 | 577.64 | 528.99 | 472.3 | 423.3 |
Treasury Stock | -100.11 | -100.11 | - | - | - | - |
Comprehensive Income & Other | 10.17 | 19.99 | -0.89 | 4.78 | 2.75 | -4.44 |
Total Common Equity | 1,011 | 1,020 | 1,042 | 998.62 | 939.91 | 883.71 |
Minority Interest | 40.99 | 37.47 | 34.12 | 16.94 | 15.49 | 13.91 |
Shareholders' Equity | 1,052 | 1,058 | 1,076 | 1,016 | 955.4 | 897.62 |
Total Liabilities & Equity | 3,493 | 3,650 | 3,414 | 3,263 | 2,642 | 2,371 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 759.28 | 717.68 | 518.61 | 510.63 | 414.69 | 323.92 |
Net Cash (Debt) | -16.87 | 248.86 | 109.43 | 28.03 | -173.25 | -56.34 |
Net Cash Growth | - | 127.41% | 290.42% | - | - | - |
Net Cash Per Share | -0.04 | 0.58 | 0.25 | 0.06 | -0.40 | -0.13 |
Filing Date Shares Outstanding | 423.1 | 431.18 | 432.25 | 432.25 | 432.25 | 432.25 |
Total Common Shares Outstanding | 423.1 | 419.87 | 432.25 | 432.25 | 432.25 | 432.25 |
Working Capital | 679.16 | 656.71 | 558.38 | 643.2 | 599.94 | 502.79 |
Book Value Per Share | 2.39 | 2.43 | 2.41 | 2.31 | 2.17 | 2.04 |
Tangible Book Value | 848.3 | 854.26 | 883.11 | 857.81 | 795.17 | 742.27 |
Tangible Book Value Per Share | 2.00 | 2.03 | 2.04 | 1.98 | 1.84 | 1.72 |
Buildings | 352.92 | 354.47 | 311.43 | 309.43 | 308.35 | 306.4 |
Machinery | 166.49 | 161.11 | 152.96 | 132.44 | 130.31 | 121.92 |
Construction In Progress | 17.48 | 8.38 | 39.22 | 19.25 | - | - |
Order Backlog | - | 3,081 | - | - | - | - |