Jiangsu Seagull Cooling Tower (603269) - Total Liabilities

Latest as of September 2025: CN¥2.66 Billion CNY ≈ $389.52 Million USD

Based on the latest financial reports, Jiangsu Seagull Cooling Tower (603269) has total liabilities worth CN¥2.66 Billion CNY (≈ $389.52 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Jiangsu Seagull Cooling Tower cash flow conversion to assess how effectively this company generates cash.

Jiangsu Seagull Cooling Tower - Total Liabilities Trend (2012–2024)

This chart illustrates how Jiangsu Seagull Cooling Tower's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Seagull Cooling Tower liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Seagull Cooling Tower Competitors by Total Liabilities

The table below lists competitors of Jiangsu Seagull Cooling Tower ranked by their total liabilities.

Company Country Total Liabilities
Wonik QnC Corporation
KQ:074600
Korea ₩975.29 Billion
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
China CN¥1.33 Billion
Sansec Technology Co. Ltd. A
SHG:688489
China CN¥178.89 Million
Synektik S.A.
WAR:SNT
Poland zł347.02 Million
Midi Utama Indonesia Tbk
JK:MIDI
Indonesia Rp4.59 Trillion
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
China CN¥986.71 Million
Sanyou Corporation Limited
SHE:300932
China CN¥1.79 Billion
Qingdao Choho Industrial Co Ltd
SHE:003033
China CN¥1.11 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Jiangsu Seagull Cooling Tower's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Jiangsu Seagull Cooling Tower (603269) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Jiangsu Seagull Cooling Tower's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Seagull Cooling Tower (2012–2024)

The table below shows the annual total liabilities of Jiangsu Seagull Cooling Tower from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.34 Billion
≈ $342.11 Million
+4.62%
2023-12-31 CN¥2.23 Billion
≈ $327.01 Million
+32.49%
2022-12-31 CN¥1.69 Billion
≈ $246.81 Million
+14.50%
2021-12-31 CN¥1.47 Billion
≈ $215.56 Million
+18.59%
2020-12-31 CN¥1.24 Billion
≈ $181.77 Million
+45.90%
2019-12-31 CN¥851.36 Million
≈ $124.58 Million
+11.43%
2018-12-31 CN¥764.03 Million
≈ $111.80 Million
+26.15%
2017-12-31 CN¥605.62 Million
≈ $88.62 Million
-1.27%
2016-12-31 CN¥613.45 Million
≈ $89.77 Million
+3.60%
2015-12-31 CN¥592.12 Million
≈ $86.65 Million
+7.33%
2014-12-31 CN¥551.68 Million
≈ $80.73 Million
+1.18%
2013-12-31 CN¥545.26 Million
≈ $79.79 Million
+12.33%
2012-12-31 CN¥485.39 Million
≈ $71.03 Million
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About Jiangsu Seagull Cooling Tower

SHG:603269 China Specialty Industrial Machinery
Market Cap
$674.09 Million
CN¥4.61 Billion CNY
Market Cap Rank
#11036 Global
#3274 in China
Share Price
CN¥14.92
Change (1 day)
+0.67%
52-Week Range
CN¥8.59 - CN¥17.98
All Time High
CN¥51.37
About

Jiangsu Seagull Cooling Tower Co.,Ltd. engages in design, research and development, manufacturing, and installation of cooling towers in China and internationally. It offers industrial and civil mechanical ventilation cooling towers, including steel-concrete structure, glass fiber reinforced plastic structure, steel structure, open-type environmental protection, energy-saving cooling, water-savin… Read more