Satellite Chemical Co.,Ltd. (SHE: 002648)

Satellite Chemical Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,474	6,399	5,554	9,641	7,154	3,276
Short-Term Investments	30	30	-	-	-	-
Trading Asset Securities	220.39	43	27.56	55.36	126.81	58.42
Cash & Short-Term Investments	4,724	6,472	5,581	9,697	7,281	3,335
Cash Growth	-35.77%	15.96%	-42.44%	33.17%	118.36%	6.57%
Accounts Receivable	2,249	1,445	1,412	2,393	1,566	826.59
Other Receivables	24.34	63.22	139.77	46.84	29.27	11.95
Receivables	2,273	1,508	1,551	2,440	1,595	838.53
Inventory	5,160	4,233	3,877	3,294	1,234	903.02
Other Current Assets	447.87	519.39	788	1,185	953.71	382.06
Total Current Assets	12,606	12,733	11,797	16,615	11,064	5,458
Property, Plant & Equipment	46,076	45,353	42,157	27,098	16,629	8,724
Long-Term Investments	2,519	2,551	2,276	2,273	2,198	1,511
Goodwill	44.4	44.4	44.4	44.4	44.4	44.4
Other Intangible Assets	2,040	1,801	1,477	998.17	857.06	840.49
Long-Term Deferred Tax Assets	262.3	179.91	187.02	107.43	92.46	80.27
Long-Term Deferred Charges	1,475	1,880	1,823	1,442	637.89	256.29
Other Long-Term Assets	612.6	39.12	2.83	114.52	816.83	1,011
Total Assets	65,635	64,582	59,764	48,692	32,341	17,926
Accounts Payable	5,799	5,670	6,418	3,968	4,632	2,052
Accrued Expenses	270.85	374.39	276.43	456.29	416.7	151.84
Short-Term Debt	2,015	1,226	1,077	1,429	2,945	5,265
Current Portion of Long-Term Debt	1,814	1,088	173.94	500.59	2	1
Current Portion of Leases	1,335	1,462	1,100	441.14	-	-
Current Income Taxes Payable	250.65	264.4	116.97	509.12	210.3	129.9
Current Unearned Revenue	653.52	844.47	539.56	475.52	195.66	146.96
Other Current Liabilities	2,122	984.85	1,268	1,060	773.5	126.98
Total Current Liabilities	14,260	11,915	10,969	8,839	9,175	7,874
Long-Term Debt	8,816	10,839	11,982	14,050	9,245	549.5
Long-Term Leases	15,899	15,979	14,306	6,088	-	0.41
Long-Term Unearned Revenue	153.12	166.02	189.56	214.15	225.47	230.73
Long-Term Deferred Tax Liabilities	218.02	148.25	67.32	33.64	13.08	2.27
Other Long-Term Liabilities	0.77	42.15	56.52	85.7	39.63	11.33
Total Liabilities	39,347	39,089	37,570	29,311	18,699	8,668
Common Stock	3,369	3,369	3,369	1,720	1,226	1,066
Additional Paid-In Capital	4,465	4,465	5,982	6,598	6,985	4,167
Retained Earnings	18,302	17,593	12,804	11,240	5,443	3,974
Treasury Stock	-0.77	-9.23	-23.6	-112.18	-6.27	-10.93
Comprensive Income & Other	129.1	47.49	28	-83.86	-16.8	47.46
Total Common Equity	26,264	25,465	22,160	19,363	13,631	9,243
Minority Interest	24.72	28.42	33.97	18.85	11.38	14.69
Shareholders' Equity	26,289	25,493	22,194	19,381	13,642	9,257
Total Liabilities & Equity	65,635	64,582	59,764	48,692	32,341	17,926
Total Debt	29,879	30,594	28,638	22,509	12,193	5,816
Net Cash (Debt)	-25,155	-24,122	-23,057	-12,812	-4,911	-2,481
Net Cash Per Share	-7.48	-7.16	-6.85	-3.80	-1.63	-0.85
Filing Date Shares Outstanding	3,333	3,384	3,419	3,363	3,361	2,923
Total Common Shares Outstanding	3,333	3,384	3,419	3,363	3,361	2,923
Working Capital	-1,654	818.28	828.17	7,776	1,889	-2,416
Book Value Per Share	7.88	7.53	6.48	5.76	4.06	3.16
Tangible Book Value	24,180	23,620	20,639	18,320	12,729	8,358
Tangible Book Value Per Share	7.26	6.98	6.04	5.45	3.79	2.86
Buildings	6,981	6,850	5,279	3,160	-	660.86
Machinery	26,788	26,143	19,300	13,686	-	5,940
Construction In Progress	4,801	3,186	7,971	7,892	-	4,653

Source: S&P Capital IQ. Standard template. Financial Sources.