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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,5312,4444,0453,8572,1193,031
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Cash & Short-Term Investments
1,5312,4444,0453,8572,1193,031
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Cash Growth
-45.09%-39.60%4.89%81.98%-30.08%-0.85%
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Accounts Receivable
5,2775,0993,6153,0443,7173,300
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Other Receivables
55.7259.4246.6736.6343.1740.37
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Receivables
5,3325,1593,6623,0803,7603,340
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Inventory
2,6521,8812,0052,7452,1011,956
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Prepaid Expenses
-1.730.50.1-2.74
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Other Current Assets
527.73435.17568.04439.06737.45570.08
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Total Current Assets
10,0449,92010,28110,1218,7188,900
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Property, Plant & Equipment
1,2071,2881,2951,4501,1711,222
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Long-Term Investments
259.38265.8262.87128.16118.21116.13
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Other Intangible Assets
1,2331,268743.67654.54659.63638.14
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Long-Term Deferred Tax Assets
118114.65101.4945.9531.6930.97
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Long-Term Deferred Charges
404.53317.22749.48676.29511.4339.57
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Other Long-Term Assets
319.96332.74363.75389.93380.65383.72
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Total Assets
13,58513,50813,79713,46511,59011,630
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Accounts Payable
3,1253,2953,4483,2872,8172,676
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Accrued Expenses
24.2439.8689.472.4936.4431.08
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Short-Term Debt
326.87238.97265.2175.49177.81727.3
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Current Portion of Leases
112.73116.55121.23127.78--
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Current Income Taxes Payable
23.719.1820.0319.8616.0620.98
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Current Unearned Revenue
1,1871,0091,0871,149497.98288.93
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Other Current Liabilities
208.67194.68222.32254.2127.29354.31
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Total Current Liabilities
5,0094,9145,2535,0863,6724,099
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Long-Term Leases
260.96217.09217.69148.75--
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Long-Term Unearned Revenue
114.72114.29118.11154.95165.7180.89
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Long-Term Deferred Tax Liabilities
56.5870.2964.1320.269.727.78
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Total Liabilities
5,4415,3155,6535,4103,8484,287
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Common Stock
1,1821,1821,1821,1821,1821,182
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Additional Paid-In Capital
1,7311,7301,7181,7561,7331,717
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Retained Earnings
3,3493,4113,3423,0952,9752,816
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Comprehensive Income & Other
21.9912.7613.6426.9914.8311.7
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Total Common Equity
6,2846,3376,2566,0615,9055,727
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Minority Interest
1,8601,8561,8881,9951,8381,616
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Shareholders' Equity
8,1448,1928,1448,0557,7437,343
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Total Liabilities & Equity
13,58513,50813,79713,46511,59011,630
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Total Debt
700.56572.61604.13452.02177.81727.3
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Net Cash (Debt)
830.631,8713,4413,4051,9422,304
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Net Cash Growth
-63.35%-45.63%1.07%75.36%-15.72%-19.16%
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Net Cash Per Share
0.581.542.902.901.651.92
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Filing Date Shares Outstanding
1,1821,1821,1821,1821,1821,182
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Total Common Shares Outstanding
1,1821,1821,1821,1821,1821,182
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Working Capital
5,0355,0075,0285,0355,0454,801
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Book Value Per Share
5.315.365.295.134.994.84
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Tangible Book Value
5,0525,0685,5135,4065,2455,089
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Tangible Book Value Per Share
4.274.294.664.574.444.30
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Buildings
-867.59863.29880.81876.73872.52
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Machinery
-1,0861,0161,0841,0471,022
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Construction In Progress
-1.4113.78112.71101.3666.08
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Source: S&P Capital IQ. Standard template. Financial Sources.