Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS)

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603269.SS
Financials

12.12 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	663.513	547.323	518.251	531.591	561.004	443.191	353.462	230.177	244.099	212.656	225.23	254.162	222.489	180.776	223.205	287.332	273.368	267.303	200.336	221.318	213.392	204.239	234.588	292.513	264.613	213.469	191.857	185.807	261.941	254.282	85.208	124.032	-92.331
Short Term Investments Numbers are in millions	6.02	6.232	6.761	7.068	8.625	10.999	10.365	11.27	11.179	12.139	12.524	13.419	9.972	9.537	9.52	9.508	10.307	6.436	6.489	6.562	6.568	6.66	7.192	0.809	-1.523	-1.711	-1.873	100	0	-2.449	0	0	184.662
Cash and Short Term Investments Numbers are in millions	669.533	553.555	525.012	538.659	569.629	454.19	363.827	241.447	255.278	224.794	237.754	267.58	232.461	190.313	232.725	296.841	283.675	273.739	206.824	227.88	219.96	210.899	241.78	293.322	264.613	213.469	191.857	185.807	261.941	254.282	85.208	124.032	92.331
Net Receivables Numbers are in millions	838.818	809.805	813.688	834.425	756.996	712.151	698.255	729.951	709.222	0	584.545	583.821	519.739	569.843	601.771	580.087	447.279	360.155	348.454	408.164	428.066	461.588	451.219	432.618	374.311	388.237	363.433	382.366	378.967	341.427	351.646	392.676	0
Inventory Numbers are in millions	1,410.812	1,434.097	1,579.357	1,188.824	1,383.201	1,168.255	1,134.209	1,019.713	1,026.365	914.453	930.227	904.797	908.521	870.602	764.055	662.837	726.644	581.282	544.782	466.135	458.154	395.461	384.997	354.135	394.546	319.519	302.494	296.589	338.061	292.119	266.107	249.11	0
Other Current Assets Numbers are in millions	88.318	132.226	183.23	209.64	225.755	172.436	176.476	153.132	156.662	798.509	157.859	109.329	177.181	126.066	106.017	91.173	176.35	139.452	143.856	103.954	110.465	536.342	85.331	68.647	93.723	523.252	123.81	116.363	28.554	38.569	52.071	45.42	0
Total Current Assets Numbers are in millions	3,007.481	2,929.683	3,101.287	2,771.548	2,935.58	2,507.031	2,372.767	2,144.243	2,147.526	1,937.756	1,910.385	1,873.128	1,837.902	1,756.824	1,704.568	1,623.474	1,633.948	1,354.628	1,243.917	1,206.133	1,216.646	1,142.702	1,134.508	1,149.341	1,127.192	1,056.24	981.594	1,003.015	1,007.523	926.397	755.032	811.238	92.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.254	322.276	314.955	312.449	296.432	304.418	306.76	312.998	317.078	320.288	324.959	331.361	342.452	341.591	344.28	319.812	277.727	235.416	195.591	196.623	154.97	142.332	132.686	131.552	131.722	134.098	136.817	138.484	141.445	142.475	152.306	147.197	0
Goodwill Numbers are in millions	84.195	84.006	72.734	65.199	64.952	65.359	65.441	65.791	65.058	64.925	64.68	64.951	65.332	65.439	65.895	66.458	69.046	10.397	10.31	10.683	10.656	10.436	10.384	10.365	10.173	10.298	9.948	10.108	9.615	9.924	9.765	9.765	0
Intangible Assets Numbers are in millions	77.049	74.276	88.715	75.615	75.819	77.254	77.488	78.947	79.301	74.104	75.193	76.498	68.931	77.512	78.146	79.609	80.875	57.611	57.84	58.334	58.627	58.904	57.814	57.825	30.584	36.941	37.222	37.637	37.894	37.168	30.51	37.397	0
Goodwill and Intangible Assets Numbers are in millions	161.244	158.282	161.449	140.814	140.771	142.614	142.93	144.738	144.359	139.029	139.873	141.449	134.263	142.951	144.04	146.067	149.92	68.008	68.15	69.018	69.283	69.34	68.197	68.189	40.757	47.239	47.17	47.745	47.509	47.092	40.275	47.163	0
Long Term Investments Numbers are in millions	0	1.451	2.187	2.168	2.422	2.596	1.708	1.478	1.662	0	0	3.111	4.857	3.548	3.812	3.706	3.984	34.439	33.654	36.544	32.566	31.982	33.587	43.297	41.831	41.342	40.187	38.557	32.146	34.256	29.737	29.737	0
Tax Assets Numbers are in millions	26.391	27.031	24.288	26.365	30.945	31.3	27.42	30.084	18.854	19.676	17.337	19.188	17.52	18.245	17.715	17.938	14.698	15.324	14.107	14.819	14.916	15.646	14.279	14.928	12.29	12.275	11.52	11.549	10.304	10.572	9.417	9.627	0
Other Non-Current Assets Numbers are in millions	11.705	0.452	9.23	9.23	7.203	7.854	10.146	8.506	10.231	12.445	5.838	2.501	0.2	0.312	0.312	2.751	33.727	37.344	50.551	25.054	37.013	30.598	18.444	12.805	1.372	9.683	0.001	2.078	2.223	0.624	2.545	2.818	-92.331
Total Non-Current Assets Numbers are in millions	519.595	509.492	512.108	491.026	477.773	488.782	488.964	497.804	492.183	491.438	488.007	497.609	499.291	506.647	510.159	490.274	480.056	390.531	362.054	342.059	308.747	289.898	267.194	270.771	227.971	244.637	235.695	238.414	233.626	235.019	234.28	236.542	-92.331
Total Assets Numbers are in millions	3,527.076	3,439.175	3,613.395	3,262.574	3,413.353	2,995.813	2,861.731	2,642.046	2,639.71	2,429.194	2,398.392	2,370.737	2,337.193	2,263.471	2,214.727	2,113.748	2,114.005	1,745.16	1,605.971	1,548.192	1,525.394	1,432.6	1,401.702	1,420.112	1,355.164	1,300.877	1,217.289	1,241.428	1,241.149	1,161.416	989.312	1,047.78	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292.182	406.504	397.879	239.807	505.262	383.063	548.881	427.85	418.222	361.779	378.263	451.628	405.684	376.73	305.5	330.546	183.358	263.347	237.214	255.813	234.665	225.657	234.22	256.126	243.479	201.98	231.45	247.33	231.68	223.189	205.63	231.164	0
Short Term Debt Numbers are in millions	489.444	520.188	410.745	415.992	474.376	451.288	426.051	343.037	381.639	329.872	349.464	300.582	303.197	248.939	288.519	229.885	236.616	302.611	253.865	223.316	230.112	215.927	185.83	179.369	160.985	197.328	137.331	137.4	127.366	112.149	122.546	153.46	0
Tax Payables Numbers are in millions	12.775	5.277	11.809	20.058	10.007	18.684	22.591	27.702	9.494	17.902	14.551	17.07	4.063	9.344	6.736	12.601	6.017	4.864	-5.804	7.295	7.058	8.759	11.285	14.634	6.074	8.063	3.946	15.013	5.824	4.834	8.771	7.735	0
Deferred Revenue Numbers are in millions	1,363.35	1,398.782	1,611.285	1,217.183	1,274.01	1,007.523	664.182	654.868	700.935	0	0	584.898	591.803	625.556	617.584	533.997	603.684	435.577	5.974	23.311	22.949	21.152	22.859	28.131	22.426	20.432	10.331	28.524	18.504	16.09	15.912	20.938	0
Other Current Liabilities Numbers are in millions	256.549	1,474.226	20.99	1,452.496	72.159	89.539	72.182	745.712	54.945	669.233	649.819	65.086	33.328	57.361	49.923	72.305	755.41	30.857	383.822	317.251	305.55	250.637	256.161	258.009	278.456	215.129	160.965	180.601	241.782	185.388	174.078	173.131	0
Total Current Liabilities Numbers are in millions	2,414.3	2,406.195	2,452.707	2,128.353	2,285.03	1,880.995	1,733.886	1,544.301	1,565.235	1,378.786	1,392.096	1,370.339	1,338.075	1,284.246	1,234.701	1,117.253	1,181.402	1,019.642	869.096	803.676	800.334	722.133	687.496	708.138	688.995	642.932	544.023	580.344	606.651	525.56	526.936	586.427	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.004	11.16	91.636	90.65	93.622	95.151	87.546	65.854	70.058	66.476	25.347	18.302	27.39	17.369	13.767	20.261	18.154	3.89	3.919	4.005	4.05	4.065	4.112	4.323	4.485	4.425	4.543	4.732	4.812	5.022	5.738	5.094	0
Deferred Revenue Non-Current Numbers are in millions	11.272	0.24	12.272	12.303	62.976	63.319	63.663	49.007	53.533	53.877	44.22	44.564	44.908	45.251	45.595	45.938	44.75	45.093	45.437	40.389	53.2	48.544	48.888	50.98	19.519	19.862	20.206	20.549	21.236	21.236	21.924	21.924	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.052	4.086	5.685	4.086	7.517	7.629	8.304	7.793	8.501	8.603	8.408	8.542	10.488	10.666	10.873	11.103	10.29	2.931	3.291	3.291	0.517	0.516	0.584	0.585	-4.485	-4.425	-4.543	-4.732	-4.812	-5.022	-5.738	0.001	0
Other Non-Current Liabilities Numbers are in millions	13.484	3.301	13.586	11.624	8.297	0.249	12.929	19.696	31.93	29.456	29.631	31.369	36.245	42.202	38.948	47.618	31.852	0	0	0	0	0	0	0	0	0	0	0	0	0	21.924	0	0
Total Non-Current Liabilities Numbers are in millions	53.811	18.787	123.179	118.663	172.412	166.349	172.442	142.349	164.022	158.412	107.607	102.778	119.031	115.488	109.183	124.921	105.046	51.914	52.646	47.685	57.768	53.124	53.584	55.887	24.003	24.287	24.749	25.281	26.048	26.258	27.662	27.019	0
Total Liabilities Numbers are in millions	2,468.112	2,424.983	2,575.886	2,247.016	2,457.442	2,047.344	1,906.328	1,686.651	1,729.256	1,537.198	1,499.703	1,473.117	1,457.106	1,399.734	1,343.884	1,242.173	1,286.448	1,071.556	921.742	851.361	858.102	775.257	741.079	764.025	712.998	667.219	568.772	605.625	632.7	551.818	554.598	613.446	0
Equity:
Preferred Stock Numbers are in millions	0	0	60.16	60.16	0	0	0	0	0	0	0	0	0	0	0	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	220.537	220.537	157.526	157.526	157.526	157.526	112.519	112.519	112.519	112.519	112.519	112.519	112.519	112.519	112.519	112.519	112.519	91.47	91.47	91.47	91.47	91.47	91.47	91.47	91.47	91.47	91.47	91.47	91.47	91.47	68.6	68.6	0
Retained Earnings Numbers are in millions	462.408	449.406	481.716	468.829	422.596	410.085	418.785	416.575	385.257	366.314	373.317	370.534	356.609	341.271	346.861	344.811	304.456	302.057	309.796	319.164	293.407	287.338	290.456	284.891	272.142	265.382	278.905	266.844	243.58	244.73	238.422	238.366	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	344.107	63.197	1.065	4.777	361.277	62.469	408.964	60.833	402.066	50.86	398.254	50.681	396.893	48.625	398.947	-0.291	0.875	2.001	3.251	6.246	7.391	4.432	4.852	4.918	4.038	4.14	2.943	3.58	2.465	2.548	1.853	1.637	396.68
Other Total Stockholders Equity Numbers are in millions	0	305.16	-60.16	304.974	0	304.974	0	410.814	0	349.981	0	349.981	0	401.536	0	300.489	0	223.877	0	223.877	276.036	273.078	273.498	223.877	270.064	223.877	268.969	223.877	266.297	225.444	81.005	81.005	6.321
Total Shareholders Equity Numbers are in millions	1,027.052	975.103	1,007.795	998.62	941.4	935.055	940.268	939.907	899.841	879.675	884.09	883.715	866.02	852.396	858.327	858.575	816.853	668.427	677.415	689.778	660.913	651.886	655.424	649.924	633.676	627.12	639.345	628.021	601.347	603.433	427.583	427.311	403.001
Total Equity Numbers are in millions	1,058.964	1,002.576	1,037.51	1,015.558	955.911	948.47	955.403	955.396	910.453	891.996	898.689	897.621	880.087	863.736	870.843	871.575	827.557	673.603	684.228	696.831	667.292	657.342	660.623	656.087	642.166	633.658	648.517	635.803	608.45	609.598	434.715	434.334	403.001
Total Liabilities & Shareholders Equity Numbers are in millions	3,527.076	3,439.175	3,613.395	3,262.574	3,413.353	2,995.813	2,861.731	2,642.046	2,639.71	2,429.194	2,398.392	2,370.737	2,337.193	2,263.471	2,214.727	2,113.748	2,114.005	1,745.16	1,605.971	1,548.192	1,525.394	1,432.6	1,401.702	1,420.112	1,355.164	1,300.877	1,217.289	1,241.428	1,241.149	1,161.416	989.312	1,047.78	403.001

Jiangsu Seagull Cooling Tower Co.,Ltd.

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SSE:603269.SS