China Spacesat Co.,Ltd. (SHA: 600118)

China Spacesat Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,531	2,444	4,045	3,857	2,119	3,031
Cash & Short-Term Investments	1,531	2,444	4,045	3,857	2,119	3,031
Cash Growth	-45.09%	-39.60%	4.89%	81.98%	-30.08%	-0.85%
Accounts Receivable	5,277	5,099	3,615	3,044	3,717	3,300
Other Receivables	55.72	59.42	46.67	36.63	43.17	40.37
Receivables	5,332	5,159	3,662	3,080	3,760	3,340
Inventory	2,652	1,881	2,005	2,745	2,101	1,956
Prepaid Expenses	-	1.73	0.5	0.1	-	2.74
Other Current Assets	527.73	435.17	568.04	439.06	737.45	570.08
Total Current Assets	10,044	9,920	10,281	10,121	8,718	8,900
Property, Plant & Equipment	1,207	1,288	1,295	1,450	1,171	1,222
Long-Term Investments	259.38	265.8	262.87	128.16	118.21	116.13
Other Intangible Assets	1,233	1,268	743.67	654.54	659.63	638.14
Long-Term Deferred Tax Assets	118	114.65	101.49	45.95	31.69	30.97
Long-Term Deferred Charges	404.53	317.22	749.48	676.29	511.4	339.57
Other Long-Term Assets	319.96	332.74	363.75	389.93	380.65	383.72
Total Assets	13,585	13,508	13,797	13,465	11,590	11,630
Accounts Payable	3,125	3,295	3,448	3,287	2,817	2,676
Accrued Expenses	24.24	39.86	89.4	72.49	36.44	31.08
Short-Term Debt	326.87	238.97	265.2	175.49	177.81	727.3
Current Portion of Leases	112.73	116.55	121.23	127.78	-	-
Current Income Taxes Payable	23.7	19.18	20.03	19.86	16.06	20.98
Current Unearned Revenue	1,187	1,009	1,087	1,149	497.98	288.93
Other Current Liabilities	208.67	194.68	222.32	254.2	127.29	354.31
Total Current Liabilities	5,009	4,914	5,253	5,086	3,672	4,099
Long-Term Leases	260.96	217.09	217.69	148.75	-	-
Long-Term Unearned Revenue	114.72	114.29	118.11	154.95	165.7	180.89
Long-Term Deferred Tax Liabilities	56.58	70.29	64.13	20.26	9.72	7.78
Total Liabilities	5,441	5,315	5,653	5,410	3,848	4,287
Common Stock	1,182	1,182	1,182	1,182	1,182	1,182
Additional Paid-In Capital	1,731	1,730	1,718	1,756	1,733	1,717
Retained Earnings	3,349	3,411	3,342	3,095	2,975	2,816
Comprehensive Income & Other	21.99	12.76	13.64	26.99	14.83	11.7
Total Common Equity	6,284	6,337	6,256	6,061	5,905	5,727
Minority Interest	1,860	1,856	1,888	1,995	1,838	1,616
Shareholders' Equity	8,144	8,192	8,144	8,055	7,743	7,343
Total Liabilities & Equity	13,585	13,508	13,797	13,465	11,590	11,630
Total Debt	700.56	572.61	604.13	452.02	177.81	727.3
Net Cash (Debt)	830.63	1,871	3,441	3,405	1,942	2,304
Net Cash Growth	-63.35%	-45.63%	1.07%	75.36%	-15.72%	-19.16%
Net Cash Per Share	0.58	1.54	2.90	2.90	1.65	1.92
Filing Date Shares Outstanding	1,182	1,182	1,182	1,182	1,182	1,182
Total Common Shares Outstanding	1,182	1,182	1,182	1,182	1,182	1,182
Working Capital	5,035	5,007	5,028	5,035	5,045	4,801
Book Value Per Share	5.31	5.36	5.29	5.13	4.99	4.84
Tangible Book Value	5,052	5,068	5,513	5,406	5,245	5,089
Tangible Book Value Per Share	4.27	4.29	4.66	4.57	4.44	4.30
Buildings	-	867.59	863.29	880.81	876.73	872.52
Machinery	-	1,086	1,016	1,084	1,047	1,022
Construction In Progress	-	1.41	13.78	112.71	101.36	66.08

Source: S&P Capital IQ. Standard template. Financial Sources.