Jiangsu Seagull Cooling Tower Co.,Ltd. (603269.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
531,591
230,177
254,162
287,332
Other short-term investments
7,068
11,270
13,419
9,508
Total cash
538,659
241,447
267,580
296,841
Net receivables
674,704
554,012
479,954
447,216
Inventory
1,188,824
1,019,713
904,797
662,837
Other current assets
35,637
38,863
40,094
37,154
Total current assets
2,771,548
2,144,243
1,873,128
1,623,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
471,651
449,655
441,345
420,860
Accumulated depreciation
-159,202
-136,657
-109,984
-94,729
Net property, plant and equipment
312,449
312,998
331,361
326,131
Goodwill
65,199
65,791
64,951
66,458
Intangible assets
75,615
78,947
76,498
79,609
Other long-term assets
9,230
7,374
2,501
2,751
Total non-current assets
491,026
497,804
497,609
496,593
Total assets
3,262,574
2,642,046
2,370,737
2,120,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
415,992
343,037
300,582
227,620
Accounts payable
457,833
427,850
451,628
330,546
Other current liabilities
33,357
30,774
28,197
22,824
Total current liabilities
2,128,353
1,544,301
1,370,339
1,121,229
Non-current liabilities
Long-term debt
88,399
63,131
14,358
17,008
Deferred tax liabilities
4,086
7,793
8,542
11,103
Deferred revenues
12,303
49,007
44,564
45,938
Other long-term liabilities
11,624
19,696
31,369
50,871
Total non-current liabilities
118,663
142,349
102,778
128,173
Total liabilities
2,247,016
1,686,651
1,473,117
1,249,402
Stockholders' equity
Common stock
157,526
112,519
112,519
112,519
Retained earnings
468,829
416,575
370,534
343,900
Total stockholders' equity
998,620
939,907
883,715
857,665
Total liabilities and stockholders' equity
3,262,574
2,642,046
2,370,737
2,120,067
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