China Satellite Communications Co., Ltd. (SHA:601698)

SHA:601698 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,002	6,492	7,241	6,335	4,881	4,036
Short-Term Investments	-	1,500	-	1,000	1,140	1,500
Trading Asset Securities	-	-	-	-	1.62	2.03
Cash & Short-Term Investments	6,002	7,992	7,241	7,335	6,023	5,538
Cash Growth	-17.52%	10.38%	-1.29%	21.79%	8.74%	9.33%
Accounts Receivable	715.09	461.32	399.43	476.33	418.23	419.63
Other Receivables	25.05	16.95	18.27	8.66	8.92	6.28
Receivables	740.14	478.27	417.7	484.99	427.15	425.91
Inventory	18.53	17.84	14.73	16.47	8.29	12.08
Prepaid Expenses	-	0.57	10.33	17.88	16.17	0.13
Other Current Assets	2,247	299.58	310.7	228.69	122.52	121.53
Total Current Assets	9,008	8,789	7,994	8,083	6,597	6,098
Property, Plant & Equipment	10,893	11,082	11,422	10,967	9,589	9,231
Long-Term Investments	536.06	542.29	758.05	811.97	847.06	653.42
Other Intangible Assets	1,442	1,460	1,490	1,541	1,309	1,352
Long-Term Deferred Tax Assets	94.99	96.78	513.64	575.47	46.92	65.13
Long-Term Deferred Charges	86.73	82.59	72.94	40.26	266.33	190.9
Other Long-Term Assets	358	360.21	405.34	418.24	453.86	698.72
Total Assets	22,418	22,413	22,656	22,437	19,108	18,289
Accounts Payable	235.25	251.55	611.91	360.01	270.05	180.94
Accrued Expenses	32.96	80.95	100.81	126.53	119.64	99.3
Short-Term Debt	-	-	10	15	-	-
Current Portion of Leases	26.78	31.81	34.17	30.79	36.25	-
Current Income Taxes Payable	38.6	44.44	58.5	16.07	32.86	159.42
Current Unearned Revenue	1,027	1,003	963.59	1,187	1,592	1,235
Other Current Liabilities	66.15	92.71	86.94	105.94	112.75	106.04
Total Current Liabilities	1,427	1,504	1,866	1,842	2,163	1,781
Long-Term Leases	99.31	99.96	130.79	147.08	144.17	-
Long-Term Unearned Revenue	276.74	283.86	318.7	349.13	438.6	476.49
Long-Term Deferred Tax Liabilities	457.91	462.32	859.83	889.58	587.04	608.99
Other Long-Term Liabilities	8.66	8.66	8.66	-	-	-
Total Liabilities	2,269	2,359	3,184	3,227	3,333	2,866
Common Stock	4,224	4,224	4,224	4,224	4,000	4,000
Additional Paid-In Capital	7,790	7,790	7,790	7,790	5,875	5,875
Retained Earnings	3,571	3,501	3,099	2,935	2,127	1,660
Comprehensive Income & Other	211.25	211.77	184.56	160.88	3.91	48.83
Total Common Equity	15,797	15,727	15,298	15,110	12,006	11,584
Minority Interest	4,352	4,327	4,173	4,100	3,769	3,839
Shareholders' Equity	20,149	20,054	19,472	19,210	15,775	15,423
Total Liabilities & Equity	22,418	22,413	22,656	22,437	19,108	18,289
Total Debt	126.1	131.76	174.96	192.87	180.42	-
Net Cash (Debt)	5,876	7,861	7,066	7,142	5,842	5,538
Net Cash Growth	-17.26%	11.25%	-1.07%	22.25%	5.49%	9.33%
Net Cash Per Share	1.39	1.86	1.67	1.77	1.46	1.38
Filing Date Shares Outstanding	4,224	4,224	4,224	4,224	4,000	4,000
Total Common Shares Outstanding	4,224	4,224	4,224	4,224	4,000	4,000
Working Capital	7,581	7,285	6,128	6,241	4,433	4,317
Book Value Per Share	3.74	3.72	3.62	3.58	3.00	2.90
Tangible Book Value	14,355	14,267	13,809	13,569	10,697	10,231
Tangible Book Value Per Share	3.40	3.38	3.27	3.21	2.67	2.56
Buildings	-	781.12	737.75	731.36	561.69	565.92
Machinery	-	21,850	20,600	18,119	17,700	16,965
Construction In Progress	-	1,321	1,519	2,404	1,492	1,319

Source: S&P Global Market Intelligence. Standard template. Financial Sources.