China Spacesat Co.,Ltd. (SHA:600118)
China · Delayed Price · Currency is CNY 52.68
-3.02 (-5.42%)
Nov 3, 2026, 3:00 PM CST
China Spacesat Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,374 | 1,890 | 1,758 | 2,444 | 4,045 | 3,857 |
Cash & Short-Term Investments | 1,374 | 1,890 | 1,758 | 2,444 | 4,045 | 3,857 |
Cash Growth | -12.02% | 7.50% | -28.05% | -39.60% | 4.89% | 81.98% |
Accounts Receivable | 5,581 | 4,480 | 5,127 | 5,099 | 3,615 | 3,044 |
Other Receivables | 62.25 | 63.56 | 47.27 | 59.42 | 46.67 | 36.63 |
Receivables | 5,643 | 4,543 | 5,175 | 5,159 | 3,662 | 3,080 |
Inventory | 2,853 | 2,471 | 2,242 | 1,881 | 2,005 | 2,745 |
Prepaid Expenses | - | 1.54 | 0.55 | 1.73 | 0.5 | 0.1 |
Other Current Assets | 502.48 | 437.15 | 391.25 | 435.17 | 568.04 | 439.06 |
Total Current Assets | 10,372 | 9,343 | 9,566 | 9,920 | 10,281 | 10,121 |
Property, Plant & Equipment | 1,132 | 1,243 | 1,275 | 1,288 | 1,295 | 1,450 |
Long-Term Investments | 299.22 | 387.29 | 276.39 | 265.8 | 262.87 | 128.16 |
Other Intangible Assets | 1,427 | 1,409 | 1,245 | 1,268 | 743.67 | 654.54 |
Long-Term Deferred Tax Assets | 102.26 | 77.84 | 72.02 | 114.65 | 101.49 | 45.95 |
Long-Term Deferred Charges | 390.25 | 442.84 | 489.87 | 317.22 | 749.48 | 676.29 |
Other Long-Term Assets | 396.6 | 299.06 | 312.26 | 332.74 | 363.75 | 389.93 |
Total Assets | 14,118 | 13,201 | 13,237 | 13,508 | 13,797 | 13,465 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,491 | 2,943 | 3,145 | 3,301 | 3,448 | 3,287 |
Accrued Expenses | 26.21 | 115.33 | 83.59 | 39.76 | 89.4 | 72.49 |
Short-Term Debt | 496.64 | 490.49 | 238.43 | 238.97 | 265.2 | 175.49 |
Current Portion of Long-Term Debt | 102.52 | 1.2 | - | - | - | - |
Current Portion of Leases | - | 103.13 | 112.85 | 116.55 | 121.23 | 127.78 |
Current Income Taxes Payable | 37.51 | 8.75 | 12.24 | 19.18 | 20.03 | 19.86 |
Current Unearned Revenue | 1,318 | 1,009 | 1,105 | 1,009 | 1,087 | 1,149 |
Other Current Liabilities | 145.91 | 104.12 | 102.11 | 189.26 | 222.32 | 254.2 |
Total Current Liabilities | 5,618 | 4,775 | 4,799 | 4,914 | 5,253 | 5,086 |
Long-Term Debt | 4.8 | 4.8 | - | - | - | - |
Long-Term Leases | 219.27 | 223.81 | 246.67 | 217.09 | 217.69 | 148.75 |
Long-Term Unearned Revenue | 113.15 | 112.47 | 106.67 | 114.29 | 118.11 | 154.95 |
Long-Term Deferred Tax Liabilities | 1.89 | 2.99 | 2.17 | 70.29 | 64.13 | 20.26 |
Total Liabilities | 5,957 | 5,119 | 5,154 | 5,315 | 5,653 | 5,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
Additional Paid-In Capital | 1,757 | 1,756 | 1,756 | 1,730 | 1,718 | 1,756 |
Retained Earnings | 3,486 | 3,415 | 3,392 | 3,411 | 3,342 | 3,095 |
Comprehensive Income & Other | 18.19 | 10.92 | 10.9 | 12.76 | 13.64 | 26.99 |
Total Common Equity | 6,444 | 6,365 | 6,341 | 6,337 | 6,256 | 6,061 |
Minority Interest | 1,718 | 1,717 | 1,742 | 1,856 | 1,888 | 1,995 |
Shareholders' Equity | 8,161 | 8,082 | 8,082 | 8,192 | 8,144 | 8,055 |
Total Liabilities & Equity | 14,118 | 13,201 | 13,237 | 13,508 | 13,797 | 13,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 823.22 | 823.43 | 597.95 | 572.61 | 604.13 | 452.02 |
Net Cash (Debt) | 550.35 | 1,067 | 1,160 | 1,871 | 3,441 | 3,405 |
Net Cash Growth | -17.75% | -8.07% | -37.99% | -45.63% | 1.07% | 75.36% |
Net Cash Per Share | 0.56 | 0.90 | 0.83 | 1.54 | 2.90 | 2.90 |
Filing Date Shares Outstanding | 1,335 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
Total Common Shares Outstanding | 1,335 | 1,182 | 1,182 | 1,182 | 1,182 | 1,182 |
Working Capital | 4,753 | 4,568 | 4,768 | 5,007 | 5,028 | 5,035 |
Book Value Per Share | 4.83 | 5.38 | 5.36 | 5.36 | 5.29 | 5.13 |
Tangible Book Value | 5,017 | 4,957 | 5,096 | 5,068 | 5,513 | 5,406 |
Tangible Book Value Per Share | 3.76 | 4.19 | 4.31 | 4.29 | 4.66 | 4.57 |
Buildings | - | 871.79 | 869.95 | 867.59 | 863.29 | 880.81 |
Machinery | - | 1,181 | 1,122 | 1,086 | 1,016 | 1,084 |
Construction In Progress | - | - | 1.43 | 1.41 | 13.78 | 112.71 |