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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,676	2,444	4,045	3,857	2,119	3,031
Cash & Short-Term Investments	1,676	2,444	4,045	3,857	2,119	3,031
Cash Growth	-47.83%	-39.60%	4.89%	81.98%	-30.08%	-0.85%
Accounts Receivable	5,278	5,099	3,615	3,044	3,717	3,300
Other Receivables	58.17	59.42	46.67	36.63	43.17	40.37
Receivables	5,336	5,159	3,662	3,080	3,760	3,340
Inventory	2,485	1,881	2,005	2,745	2,101	1,956
Prepaid Expenses	2.31	1.73	0.5	0.1	-	2.74
Other Current Assets	432.01	435.17	568.04	439.06	737.45	570.08
Total Current Assets	9,931	9,920	10,281	10,121	8,718	8,900
Property, Plant & Equipment	1,204	1,288	1,295	1,450	1,171	1,222
Long-Term Investments	260.74	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	114.36	114.65	101.49	45.95	31.69	30.97
Long-Term Deferred Charges	369.86	317.22	749.48	676.29	511.4	339.57
Other Long-Term Assets	322.4	332.74	363.75	389.93	380.65	383.72
Total Assets	13,435	13,508	13,797	13,465	11,590	11,630
Accounts Payable	3,163	3,295	3,448	3,287	2,817	2,676
Accrued Expenses	47.64	39.86	89.4	72.49	36.44	31.08
Short-Term Debt	263.04	238.97	265.2	175.49	177.81	727.3
Current Portion of Leases	113.35	116.55	121.23	127.78	-	-
Current Income Taxes Payable	4.81	19.18	20.03	19.86	16.06	20.98
Current Unearned Revenue	1,166	1,009	1,087	1,149	497.98	288.93
Other Current Liabilities	119.72	194.68	222.32	254.2	127.29	354.31
Total Current Liabilities	4,878	4,914	5,253	5,086	3,672	4,099
Long-Term Leases	221.24	217.09	217.69	148.75	-	-
Long-Term Unearned Revenue	106.62	114.29	118.11	154.95	165.7	180.89
Long-Term Deferred Tax Liabilities	60.9	70.29	64.13	20.26	9.72	7.78
Total Liabilities	5,267	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	3,372	3,411	3,342	3,095	2,975	2,816
Comprensive Income & Other	19.73	12.76	13.64	26.99	14.83	11.7
Total Common Equity	6,305	6,337	6,256	6,061	5,905	5,727
Minority Interest	1,863	1,856	1,888	1,995	1,838	1,616
Shareholders' Equity	8,168	8,192	8,144	8,055	7,743	7,343
Total Liabilities & Equity	13,435	13,508	13,797	13,465	11,590	11,630
Total Debt	597.64	572.61	604.13	452.02	177.81	727.3
Net Cash (Debt)	1,078	1,871	3,441	3,405	1,942	2,304
Net Cash Growth	-59.35%	-45.63%	1.07%	75.36%	-15.72%	-19.16%
Net Cash Per Share	1.02	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	5,053	5,007	5,028	5,035	5,045	4,801
Book Value Per Share	5.33	5.36	5.29	5.13	4.99	4.84
Tangible Book Value	5,073	5,068	5,513	5,406	5,245	5,089
Tangible Book Value Per Share	4.29	4.29	4.66	4.57	4.44	4.30
Buildings	868.13	867.59	863.29	880.81	876.73	872.52
Machinery	1,095	1,086	1,016	1,084	1,047	1,022
Construction In Progress	1.43	1.41	13.78	112.71	101.36	66.08

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