Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China
· Delayed Price · Currency is CNY 17.93
+1.63 (10.00%)
Mar 10, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 928.59 | 622.96 | 531.59 | 230.18 | 254.16 | 287.33 | Upgrade
|
| Trading Asset Securities | 4.73 | 5.08 | 7.07 | 11.27 | 13.42 | 9.51 | Upgrade
|
| Cash & Short-Term Investments | 933.32 | 628.04 | 538.66 | 241.45 | 267.58 | 296.84 | Upgrade
|
| Cash Growth | 39.40% | 16.59% | 123.10% | -9.77% | -9.86% | 30.26% | Upgrade
|
| Accounts Receivable | 829.28 | 933.61 | 834.42 | 729.95 | 583.82 | 560.86 | Upgrade
|
| Other Receivables | 59.97 | 27.54 | 41.09 | 36.3 | 23.31 | 19.23 | Upgrade
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| Receivables | 889.25 | 961.15 | 875.52 | 766.25 | 607.13 | 580.09 | Upgrade
|
| Inventory | 1,148 | 1,165 | 1,189 | 1,020 | 904.8 | 662.84 | Upgrade
|
| Prepaid Expenses | - | 49.02 | 35.14 | 0.16 | 39.36 | 36.56 | Upgrade
|
| Other Current Assets | 105.16 | 59.4 | 133.41 | 116.67 | 54.26 | 47.15 | Upgrade
|
| Total Current Assets | 3,076 | 2,862 | 2,772 | 2,144 | 1,873 | 1,623 | Upgrade
|
| Property, Plant & Equipment | 348.44 | 341.19 | 312.45 | 313 | 331.36 | 319.81 | Upgrade
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| Goodwill | 97.45 | 85.84 | 65.2 | 65.79 | 64.95 | 66.46 | Upgrade
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| Other Intangible Assets | 72.33 | 72.66 | 75.62 | 78.95 | 76.5 | 79.61 | Upgrade
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| Long-Term Deferred Tax Assets | 45.51 | 41.54 | 26.36 | 30.08 | 19.19 | 17.94 | Upgrade
|
| Long-Term Deferred Charges | 2.98 | 0.64 | 0.67 | 1.13 | 1.5 | 1.98 | Upgrade
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| Other Long-Term Assets | 9.44 | 9.28 | 10.73 | 8.85 | 4.11 | 4.48 | Upgrade
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| Total Assets | 3,652 | 3,414 | 3,263 | 2,642 | 2,371 | 2,114 | Upgrade
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| Accounts Payable | 516.25 | 475.14 | 457.83 | 427.85 | 451.63 | 330.55 | Upgrade
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| Accrued Expenses | 16.37 | 29.43 | 34.75 | 34.79 | 56.28 | 45.83 | Upgrade
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| Short-Term Debt | 524.74 | 449.8 | 415.99 | 343.04 | 300.58 | 227.62 | Upgrade
|
| Current Portion of Long-Term Debt | 37.94 | 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 | 16.41 | 15.08 | 12.9 | 19.81 | 9.84 | 9.92 | Upgrade
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| Current Unearned Revenue | 1,308 | 1,225 | 1,162 | 654.87 | 535.97 | 471.91 | Upgrade
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| Other Current Liabilities | 39.49 | 59.48 | 41.27 | 58.14 | 11 | 29.16 | Upgrade
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| Total Current Liabilities | 2,459 | 2,304 | 2,128 | 1,544 | 1,370 | 1,117 | Upgrade
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| Long-Term Debt | 173.76 | 6.77 | 88.4 | 63.13 | 14.36 | 17.01 | Upgrade
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| Long-Term Leases | 15.43 | 11.97 | 2.25 | 2.72 | 3.94 | - | Upgrade
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| Long-Term Unearned Revenue | 10.29 | 10.93 | 12.3 | 49.01 | 44.56 | 45.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.46 | 3.46 | 4.09 | 7.79 | 8.54 | 11.1 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.67 | 11.62 | 19.7 | 31.37 | 50.87 | Upgrade
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| Total Liabilities | 2,662 | 2,338 | 2,247 | 1,687 | 1,473 | 1,242 | Upgrade
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| Common Stock | 308.75 | 220.54 | 157.53 | 112.52 | 112.52 | 112.52 | Upgrade
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| Additional Paid-In Capital | 156.1 | 244.32 | 307.33 | 352.34 | 352.34 | 352.34 | Upgrade
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| Retained Earnings | 562.71 | 577.64 | 528.99 | 472.3 | 423.3 | 394.01 | Upgrade
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| Comprehensive Income & Other | 25.16 | -0.89 | 4.78 | 2.75 | -4.44 | -0.29 | Upgrade
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| Total Common Equity | 952.62 | 1,042 | 998.62 | 939.91 | 883.71 | 858.58 | Upgrade
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| Minority Interest | 37.85 | 34.12 | 16.94 | 15.49 | 13.91 | 13 | Upgrade
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| Shareholders' Equity | 990.46 | 1,076 | 1,016 | 955.4 | 897.62 | 871.58 | Upgrade
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| Total Liabilities & Equity | 3,652 | 3,414 | 3,263 | 2,642 | 2,371 | 2,114 | Upgrade
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| Total Debt | 751.88 | 518.8 | 510.63 | 414.69 | 323.92 | 246.89 | Upgrade
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| Net Cash (Debt) | 181.44 | 109.25 | 28.03 | -173.25 | -56.34 | 49.95 | Upgrade
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| Net Cash Growth | 20.95% | 289.75% | - | - | - | 79553.14% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.35 | 0.09 | -0.56 | -0.18 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 299.91 | 308.75 | 308.75 | 308.75 | 308.75 | 308.75 | Upgrade
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| Total Common Shares Outstanding | 299.91 | 308.75 | 308.75 | 308.75 | 308.75 | 308.75 | Upgrade
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| Working Capital | 617.38 | 558.38 | 643.2 | 599.94 | 502.79 | 506.22 | Upgrade
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| Book Value Per Share | 3.18 | 3.37 | 3.23 | 3.04 | 2.86 | 2.78 | Upgrade
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| Tangible Book Value | 782.83 | 883.11 | 857.81 | 795.17 | 742.27 | 712.51 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.86 | 2.78 | 2.58 | 2.40 | 2.31 | 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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Source: S&P Capital IQ. Standard template. Financial Sources.