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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,561	1,758	2,444	4,045	3,857	2,119
Cash & Short-Term Investments	1,561	1,758	2,444	4,045	3,857	2,119
Cash Growth	1.96%	-28.05%	-39.60%	4.89%	81.98%	-30.08%
Accounts Receivable	5,922	5,127	5,099	3,615	3,044	3,717
Other Receivables	65.1	47.27	59.42	46.67	36.63	43.17
Receivables	5,988	5,175	5,159	3,662	3,080	3,760
Inventory	2,694	2,242	1,881	2,005	2,745	2,101
Prepaid Expenses	-	0.55	1.73	0.5	0.1	-
Other Current Assets	406.62	391.25	435.17	568.04	439.06	737.45
Total Current Assets	10,649	9,566	9,920	10,281	10,121	8,718
Property, Plant & Equipment	1,160	1,275	1,288	1,295	1,450	1,171
Long-Term Investments	279.77	276.39	265.8	262.87	128.16	118.21
Other Intangible Assets	1,180	1,245	1,268	743.67	654.54	659.63
Long-Term Deferred Tax Assets	127.58	72.02	114.65	101.49	45.95	31.69
Long-Term Deferred Charges	606.02	489.87	317.22	749.48	676.29	511.4
Other Long-Term Assets	304.28	312.26	332.74	363.75	389.93	380.65
Total Assets	14,306	13,237	13,508	13,797	13,465	11,590
Accounts Payable	3,789	3,145	3,301	3,448	3,287	2,817
Accrued Expenses	27.22	83.59	39.76	89.4	72.49	36.44
Short-Term Debt	533	238.43	238.97	265.2	175.49	177.81
Current Portion of Leases	115.55	112.85	116.55	121.23	127.78	-
Current Income Taxes Payable	56.37	12.24	19.18	20.03	19.86	16.06
Current Unearned Revenue	1,188	1,105	1,009	1,087	1,149	497.98
Other Current Liabilities	130.25	102.11	189.26	222.32	254.2	127.29
Total Current Liabilities	5,839	4,799	4,914	5,253	5,086	3,672
Long-Term Leases	243.5	246.67	217.09	217.69	148.75	-
Long-Term Unearned Revenue	110.77	106.67	114.29	118.11	154.95	165.7
Long-Term Deferred Tax Liabilities	34.08	2.17	70.29	64.13	20.26	9.72
Total Liabilities	6,228	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	3,395	3,392	3,411	3,342	3,095	2,975
Comprehensive Income & Other	17.64	10.9	12.76	13.64	26.99	14.83
Total Common Equity	6,351	6,341	6,337	6,256	6,061	5,905
Minority Interest	1,728	1,742	1,856	1,888	1,995	1,838
Shareholders' Equity	8,079	8,082	8,192	8,144	8,055	7,743
Total Liabilities & Equity	14,306	13,237	13,508	13,797	13,465	11,590
Total Debt	892.05	597.95	572.61	604.13	452.02	177.81
Net Cash (Debt)	669.08	1,160	1,871	3,441	3,405	1,942
Net Cash Growth	-19.45%	-37.99%	-45.63%	1.07%	75.36%	-15.72%
Net Cash Per Share	0.48	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	4,810	4,768	5,007	5,028	5,035	5,045
Book Value Per Share	5.37	5.36	5.36	5.29	5.13	4.99
Tangible Book Value	5,171	5,096	5,068	5,513	5,406	5,245
Tangible Book Value Per Share	4.37	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.