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

China Spacesat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,490	1,758	2,444	4,045	3,857	2,119
Cash & Short-Term Investments	1,490	1,758	2,444	4,045	3,857	2,119
Cash Growth	-28.43%	-28.05%	-39.60%	4.89%	81.98%	-30.08%
Accounts Receivable	5,303	5,127	5,099	3,615	3,044	3,717
Other Receivables	54.5	47.27	59.42	46.67	36.63	43.17
Receivables	5,358	5,175	5,159	3,662	3,080	3,760
Inventory	2,513	2,242	1,881	2,005	2,745	2,101
Prepaid Expenses	-	0.55	1.73	0.5	0.1	-
Other Current Assets	420.56	391.25	435.17	568.04	439.06	737.45
Total Current Assets	9,782	9,566	9,920	10,281	10,121	8,718
Property, Plant & Equipment	1,229	1,275	1,288	1,295	1,450	1,171
Long-Term Investments	274.61	276.39	265.8	262.87	128.16	118.21
Other Intangible Assets	1,209	1,245	1,268	743.67	654.54	659.63
Long-Term Deferred Tax Assets	80.84	72.02	114.65	101.49	45.95	31.69
Long-Term Deferred Charges	542.68	489.87	317.22	749.48	676.29	511.4
Other Long-Term Assets	308.84	312.26	332.74	363.75	389.93	380.65
Total Assets	13,427	13,237	13,508	13,797	13,465	11,590
Accounts Payable	3,401	3,145	3,301	3,448	3,287	2,817
Accrued Expenses	17.89	83.59	39.76	89.4	72.49	36.44
Short-Term Debt	215.95	238.43	238.97	265.2	175.49	177.81
Current Portion of Leases	115.21	112.85	116.55	121.23	127.78	-
Current Income Taxes Payable	28.5	12.24	19.18	20.03	19.86	16.06
Current Unearned Revenue	1,127	1,105	1,009	1,087	1,149	497.98
Other Current Liabilities	111.35	102.11	189.26	222.32	254.2	127.29
Total Current Liabilities	5,017	4,799	4,914	5,253	5,086	3,672
Long-Term Leases	245.91	246.67	217.09	217.69	148.75	-
Long-Term Unearned Revenue	105.27	106.67	114.29	118.11	154.95	165.7
Long-Term Deferred Tax Liabilities	1.97	2.17	70.29	64.13	20.26	9.72
Total Liabilities	5,370	5,154	5,315	5,653	5,410	3,848
Common Stock	1,182	1,182	1,182	1,182	1,182	1,182
Additional Paid-In Capital	1,756	1,756	1,730	1,718	1,756	1,733
Retained Earnings	3,368	3,392	3,411	3,342	3,095	2,975
Comprehensive Income & Other	13.45	10.9	12.76	13.64	26.99	14.83
Total Common Equity	6,319	6,341	6,337	6,256	6,061	5,905
Minority Interest	1,738	1,742	1,856	1,888	1,995	1,838
Shareholders' Equity	8,057	8,082	8,192	8,144	8,055	7,743
Total Liabilities & Equity	13,427	13,237	13,508	13,797	13,465	11,590
Total Debt	577.07	597.95	572.61	604.13	452.02	177.81
Net Cash (Debt)	913.29	1,160	1,871	3,441	3,405	1,942
Net Cash Growth	-40.79%	-37.99%	-45.63%	1.07%	75.36%	-15.72%
Net Cash Per Share	0.64	0.83	1.54	2.90	2.90	1.65
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	4,765	4,768	5,007	5,028	5,035	5,045
Book Value Per Share	5.34	5.36	5.36	5.29	5.13	4.99
Tangible Book Value	5,110	5,096	5,068	5,513	5,406	5,245
Tangible Book Value Per Share	4.32	4.31	4.29	4.66	4.57	4.44
Buildings	-	869.95	867.59	863.29	880.81	876.73
Machinery	-	1,122	1,086	1,016	1,084	1,047
Construction In Progress	-	1.43	1.41	13.78	112.71	101.36

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.