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

China Spacesat Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,572	1,890	1,758	2,444	4,045	3,857
Cash & Short-Term Investments	1,572	1,890	1,758	2,444	4,045	3,857
Cash Growth	-9.80%	7.50%	-28.05%	-39.60%	4.89%	81.98%
Accounts Receivable	4,545	4,480	5,127	5,099	3,615	3,044
Other Receivables	70.67	63.56	47.27	59.42	46.67	36.63
Receivables	4,615	4,543	5,175	5,159	3,662	3,080
Inventory	3,355	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	454.96	437.15	391.25	435.17	568.04	439.06
Total Current Assets	9,997	9,343	9,566	9,920	10,281	10,121
Property, Plant & Equipment	1,168	1,243	1,275	1,288	1,295	1,450
Long-Term Investments	295.73	387.29	276.39	265.8	262.87	128.16
Other Intangible Assets	1,443	1,409	1,245	1,268	743.67	654.54
Long-Term Deferred Tax Assets	97.62	77.84	72.02	114.65	101.49	45.95
Long-Term Deferred Charges	398.48	442.84	489.87	317.22	749.48	676.29
Other Long-Term Assets	397.31	299.06	312.26	332.74	363.75	389.93
Total Assets	13,797	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,832	2,943	3,145	3,301	3,448	3,287
Accrued Expenses	25.08	115.33	83.59	39.76	89.4	72.49
Short-Term Debt	533	490.49	238.43	238.97	265.2	175.49
Current Portion of Long-Term Debt	104.03	1.2	-	-	-	-
Current Portion of Leases	-	103.13	112.85	116.55	121.23	127.78
Current Income Taxes Payable	22.66	8.75	12.24	19.18	20.03	19.86
Current Unearned Revenue	1,709	1,009	1,105	1,009	1,087	1,149
Other Current Liabilities	122.96	104.12	102.11	189.26	222.32	254.2
Total Current Liabilities	5,349	4,775	4,799	4,914	5,253	5,086
Long-Term Debt	4.8	4.8	-	-	-	-
Long-Term Leases	222.71	223.81	246.67	217.09	217.69	148.75
Long-Term Unearned Revenue	107.68	112.47	106.67	114.29	118.11	154.95
Long-Term Deferred Tax Liabilities	2.14	2.99	2.17	70.29	64.13	20.26
Total Liabilities	5,686	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3,450	3,415	3,392	3,411	3,342	3,095
Comprehensive Income & Other	15.58	10.92	10.9	12.76	13.64	26.99
Total Common Equity	6,405	6,365	6,341	6,337	6,256	6,061
Minority Interest	1,706	1,717	1,742	1,856	1,888	1,995
Shareholders' Equity	8,111	8,082	8,082	8,192	8,144	8,055
Total Liabilities & Equity	13,797	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	864.54	823.43	597.95	572.61	604.13	452.02
Net Cash (Debt)	707.28	1,067	1,160	1,871	3,441	3,405
Net Cash Growth	-27.42%	-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	1,237	1,182	1,182	1,182	1,182	1,182
Total Common Shares Outstanding	1,237	1,182	1,182	1,182	1,182	1,182
Working Capital	4,648	4,568	4,768	5,007	5,028	5,035
Book Value Per Share	5.18	5.38	5.36	5.36	5.29	5.13
Tangible Book Value	4,962	4,957	5,096	5,068	5,513	5,406
Tangible Book Value Per Share	4.01	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error