Satellite Chemical Co.,Ltd. (SHE:002648)
22.48
-0.15 (-0.66%)
Apr 2, 2025, 2:45 PM CST
Satellite Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,507 | 6,399 | 5,554 | 9,641 | 7,154 | Upgrade
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Short-Term Investments | 10 | 30 | - | - | - | Upgrade
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Trading Asset Securities | 559.12 | 43 | 27.56 | 55.36 | 126.81 | Upgrade
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Cash & Short-Term Investments | 9,076 | 6,472 | 5,581 | 9,697 | 7,281 | Upgrade
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Cash Growth | 40.24% | 15.96% | -42.44% | 33.17% | 118.36% | Upgrade
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Accounts Receivable | 1,819 | 1,445 | 1,412 | 2,393 | 1,566 | Upgrade
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Other Receivables | 28.03 | 63.22 | 139.77 | 46.84 | 29.27 | Upgrade
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Receivables | 1,847 | 1,508 | 1,551 | 2,440 | 1,595 | Upgrade
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Inventory | 4,398 | 4,233 | 3,877 | 3,294 | 1,234 | Upgrade
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Other Current Assets | 178.03 | 519.39 | 788 | 1,185 | 953.71 | Upgrade
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Total Current Assets | 15,499 | 12,733 | 11,797 | 16,615 | 11,064 | Upgrade
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Property, Plant & Equipment | 45,592 | 45,353 | 42,157 | 27,098 | 16,629 | Upgrade
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Long-Term Investments | 2,525 | 2,551 | 2,276 | 2,116 | 2,198 | Upgrade
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Goodwill | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | Upgrade
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Other Intangible Assets | 2,331 | 1,801 | 1,477 | 998.17 | 857.06 | Upgrade
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Long-Term Deferred Tax Assets | 212.54 | 179.91 | 187.02 | 107.43 | 92.46 | Upgrade
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Long-Term Deferred Charges | 2,009 | 1,880 | 1,823 | 1,442 | 637.89 | Upgrade
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Other Long-Term Assets | 91.98 | 39.12 | 2.83 | 271.57 | 816.83 | Upgrade
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Total Assets | 68,305 | 64,582 | 59,764 | 48,692 | 32,341 | Upgrade
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Accounts Payable | 5,621 | 5,670 | 6,418 | 3,968 | 4,632 | Upgrade
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Accrued Expenses | 521.77 | 374.39 | 276.43 | 456.29 | 416.7 | Upgrade
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Short-Term Debt | 1,411 | 1,226 | 1,077 | 1,429 | 2,945 | Upgrade
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Current Portion of Long-Term Debt | 2,437 | 1,088 | 173.94 | 500.59 | 2 | Upgrade
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Current Portion of Leases | 1,588 | 1,462 | 1,100 | 441.14 | - | Upgrade
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Current Income Taxes Payable | 500.55 | 264.4 | 116.97 | 509.12 | 210.3 | Upgrade
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Current Unearned Revenue | 998.43 | 844.47 | 539.56 | 475.52 | 195.66 | Upgrade
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Other Current Liabilities | 2,294 | 984.85 | 1,268 | 1,060 | 773.5 | Upgrade
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Total Current Liabilities | 15,372 | 11,915 | 10,969 | 8,839 | 9,175 | Upgrade
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Long-Term Debt | 7,246 | 10,839 | 11,982 | 14,050 | 9,245 | Upgrade
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Long-Term Leases | 14,922 | 15,979 | 14,306 | 6,088 | - | Upgrade
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Long-Term Unearned Revenue | 186.45 | 166.02 | 189.56 | 214.15 | 225.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 273.93 | 148.25 | 67.32 | 33.64 | 13.08 | Upgrade
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Other Long-Term Liabilities | - | 42.15 | 56.52 | 85.7 | 39.63 | Upgrade
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Total Liabilities | 38,000 | 39,089 | 37,570 | 29,311 | 18,699 | Upgrade
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Common Stock | 3,369 | 3,369 | 3,369 | 1,720 | 1,226 | Upgrade
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Additional Paid-In Capital | 4,488 | 4,465 | 5,982 | 6,598 | 6,985 | Upgrade
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Retained Earnings | 22,318 | 17,593 | 12,804 | 11,240 | 5,443 | Upgrade
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Treasury Stock | - | -9.23 | -23.6 | -112.18 | -6.27 | Upgrade
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Comprehensive Income & Other | 111.04 | 47.49 | 28 | -83.86 | -16.8 | Upgrade
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Total Common Equity | 30,286 | 25,465 | 22,160 | 19,363 | 13,631 | Upgrade
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Minority Interest | 18.78 | 28.42 | 33.97 | 18.85 | 11.38 | Upgrade
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Shareholders' Equity | 30,305 | 25,493 | 22,194 | 19,381 | 13,642 | Upgrade
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Total Liabilities & Equity | 68,305 | 64,582 | 59,764 | 48,692 | 32,341 | Upgrade
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Total Debt | 27,604 | 30,594 | 28,638 | 22,509 | 12,193 | Upgrade
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Net Cash (Debt) | -18,528 | -24,122 | -23,057 | -12,812 | -4,911 | Upgrade
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Net Cash Per Share | -5.50 | -7.15 | -6.85 | -3.80 | -1.63 | Upgrade
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Filing Date Shares Outstanding | 3,369 | 3,401 | 3,419 | 3,363 | 3,361 | Upgrade
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Total Common Shares Outstanding | 3,369 | 3,401 | 3,419 | 3,363 | 3,361 | Upgrade
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Working Capital | 126.15 | 818.28 | 828.17 | 7,776 | 1,889 | Upgrade
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Book Value Per Share | 8.99 | 7.49 | 6.48 | 5.76 | 4.06 | Upgrade
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Tangible Book Value | 27,910 | 23,620 | 20,639 | 18,320 | 12,729 | Upgrade
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Tangible Book Value Per Share | 8.29 | 6.94 | 6.04 | 5.45 | 3.79 | Upgrade
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Buildings | 7,289 | 6,850 | 5,279 | 3,160 | - | Upgrade
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Machinery | 29,977 | 26,143 | 19,300 | 13,686 | - | Upgrade
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Construction In Progress | 2,824 | 3,186 | 7,971 | 7,892 | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.