China Spacesat Co.,Ltd. (SHA: 600118)
China
· Delayed Price · Currency is CNY
31.21
+0.41 (1.33%)
Nov 13, 2024, 3:00 PM CST
China Spacesat Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,531 | 2,444 | 4,045 | 3,857 | 2,119 | 3,031 | Upgrade
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Cash & Short-Term Investments | 1,531 | 2,444 | 4,045 | 3,857 | 2,119 | 3,031 | Upgrade
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Cash Growth | -45.09% | -39.60% | 4.89% | 81.98% | -30.08% | -0.85% | Upgrade
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Accounts Receivable | 5,277 | 5,099 | 3,615 | 3,044 | 3,717 | 3,300 | Upgrade
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Other Receivables | 55.72 | 59.42 | 46.67 | 36.63 | 43.17 | 40.37 | Upgrade
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Receivables | 5,332 | 5,159 | 3,662 | 3,080 | 3,760 | 3,340 | Upgrade
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Inventory | 2,652 | 1,881 | 2,005 | 2,745 | 2,101 | 1,956 | Upgrade
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Prepaid Expenses | - | 1.73 | 0.5 | 0.1 | - | 2.74 | Upgrade
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Other Current Assets | 527.73 | 435.17 | 568.04 | 439.06 | 737.45 | 570.08 | Upgrade
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Total Current Assets | 10,044 | 9,920 | 10,281 | 10,121 | 8,718 | 8,900 | Upgrade
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Property, Plant & Equipment | 1,207 | 1,288 | 1,295 | 1,450 | 1,171 | 1,222 | Upgrade
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Long-Term Investments | 259.38 | 265.8 | 262.87 | 128.16 | 118.21 | 116.13 | Upgrade
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Other Intangible Assets | 1,233 | 1,268 | 743.67 | 654.54 | 659.63 | 638.14 | Upgrade
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Long-Term Deferred Tax Assets | 118 | 114.65 | 101.49 | 45.95 | 31.69 | 30.97 | Upgrade
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Long-Term Deferred Charges | 404.53 | 317.22 | 749.48 | 676.29 | 511.4 | 339.57 | Upgrade
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Other Long-Term Assets | 319.96 | 332.74 | 363.75 | 389.93 | 380.65 | 383.72 | Upgrade
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Total Assets | 13,585 | 13,508 | 13,797 | 13,465 | 11,590 | 11,630 | Upgrade
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Accounts Payable | 3,125 | 3,295 | 3,448 | 3,287 | 2,817 | 2,676 | Upgrade
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Accrued Expenses | 24.24 | 39.86 | 89.4 | 72.49 | 36.44 | 31.08 | Upgrade
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Short-Term Debt | 326.87 | 238.97 | 265.2 | 175.49 | 177.81 | 727.3 | Upgrade
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Current Portion of Leases | 112.73 | 116.55 | 121.23 | 127.78 | - | - | Upgrade
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Current Income Taxes Payable | 23.7 | 19.18 | 20.03 | 19.86 | 16.06 | 20.98 | Upgrade
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Current Unearned Revenue | 1,187 | 1,009 | 1,087 | 1,149 | 497.98 | 288.93 | Upgrade
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Other Current Liabilities | 208.67 | 194.68 | 222.32 | 254.2 | 127.29 | 354.31 | Upgrade
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Total Current Liabilities | 5,009 | 4,914 | 5,253 | 5,086 | 3,672 | 4,099 | Upgrade
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Long-Term Leases | 260.96 | 217.09 | 217.69 | 148.75 | - | - | Upgrade
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Long-Term Unearned Revenue | 114.72 | 114.29 | 118.11 | 154.95 | 165.7 | 180.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 56.58 | 70.29 | 64.13 | 20.26 | 9.72 | 7.78 | Upgrade
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Total Liabilities | 5,441 | 5,315 | 5,653 | 5,410 | 3,848 | 4,287 | Upgrade
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Common Stock | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
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Additional Paid-In Capital | 1,731 | 1,730 | 1,718 | 1,756 | 1,733 | 1,717 | Upgrade
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Retained Earnings | 3,349 | 3,411 | 3,342 | 3,095 | 2,975 | 2,816 | Upgrade
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Comprehensive Income & Other | 21.99 | 12.76 | 13.64 | 26.99 | 14.83 | 11.7 | Upgrade
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Total Common Equity | 6,284 | 6,337 | 6,256 | 6,061 | 5,905 | 5,727 | Upgrade
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Minority Interest | 1,860 | 1,856 | 1,888 | 1,995 | 1,838 | 1,616 | Upgrade
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Shareholders' Equity | 8,144 | 8,192 | 8,144 | 8,055 | 7,743 | 7,343 | Upgrade
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Total Liabilities & Equity | 13,585 | 13,508 | 13,797 | 13,465 | 11,590 | 11,630 | Upgrade
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Total Debt | 700.56 | 572.61 | 604.13 | 452.02 | 177.81 | 727.3 | Upgrade
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Net Cash (Debt) | 830.63 | 1,871 | 3,441 | 3,405 | 1,942 | 2,304 | Upgrade
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Net Cash Growth | -63.35% | -45.63% | 1.07% | 75.36% | -15.72% | -19.16% | Upgrade
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Net Cash Per Share | 0.58 | 1.54 | 2.90 | 2.90 | 1.65 | 1.92 | Upgrade
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Filing Date Shares Outstanding | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
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Total Common Shares Outstanding | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | Upgrade
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Working Capital | 5,035 | 5,007 | 5,028 | 5,035 | 5,045 | 4,801 | Upgrade
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Book Value Per Share | 5.31 | 5.36 | 5.29 | 5.13 | 4.99 | 4.84 | Upgrade
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Tangible Book Value | 5,052 | 5,068 | 5,513 | 5,406 | 5,245 | 5,089 | Upgrade
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Tangible Book Value Per Share | 4.27 | 4.29 | 4.66 | 4.57 | 4.44 | 4.30 | Upgrade
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Buildings | - | 867.59 | 863.29 | 880.81 | 876.73 | 872.52 | Upgrade
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Machinery | - | 1,086 | 1,016 | 1,084 | 1,047 | 1,022 | Upgrade
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Construction In Progress | - | 1.41 | 13.78 | 112.71 | 101.36 | 66.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.