Satellite Chemical Co.,Ltd. (SHE:002648)
China flag China · Delayed Price · Currency is CNY
22.48
-0.15 (-0.66%)
Apr 2, 2025, 2:45 PM CST

Satellite Chemical Balance Sheet

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
8,5076,3995,5549,6417,154
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Short-Term Investments
1030---
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Trading Asset Securities
559.124327.5655.36126.81
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Cash & Short-Term Investments
9,0766,4725,5819,6977,281
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Cash Growth
40.24%15.96%-42.44%33.17%118.36%
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Accounts Receivable
1,8191,4451,4122,3931,566
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Other Receivables
28.0363.22139.7746.8429.27
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Receivables
1,8471,5081,5512,4401,595
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Inventory
4,3984,2333,8773,2941,234
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Other Current Assets
178.03519.397881,185953.71
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Total Current Assets
15,49912,73311,79716,61511,064
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Property, Plant & Equipment
45,59245,35342,15727,09816,629
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Long-Term Investments
2,5252,5512,2762,1162,198
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Goodwill
44.444.444.444.444.4
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Other Intangible Assets
2,3311,8011,477998.17857.06
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Long-Term Deferred Tax Assets
212.54179.91187.02107.4392.46
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Long-Term Deferred Charges
2,0091,8801,8231,442637.89
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Other Long-Term Assets
91.9839.122.83271.57816.83
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Total Assets
68,30564,58259,76448,69232,341
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Accounts Payable
5,6215,6706,4183,9684,632
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Accrued Expenses
521.77374.39276.43456.29416.7
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Short-Term Debt
1,4111,2261,0771,4292,945
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Current Portion of Long-Term Debt
2,4371,088173.94500.592
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Current Portion of Leases
1,5881,4621,100441.14-
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Current Income Taxes Payable
500.55264.4116.97509.12210.3
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Current Unearned Revenue
998.43844.47539.56475.52195.66
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Other Current Liabilities
2,294984.851,2681,060773.5
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Total Current Liabilities
15,37211,91510,9698,8399,175
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Long-Term Debt
7,24610,83911,98214,0509,245
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Long-Term Leases
14,92215,97914,3066,088-
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Long-Term Unearned Revenue
186.45166.02189.56214.15225.47
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Long-Term Deferred Tax Liabilities
273.93148.2567.3233.6413.08
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Other Long-Term Liabilities
-42.1556.5285.739.63
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Total Liabilities
38,00039,08937,57029,31118,699
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Common Stock
3,3693,3693,3691,7201,226
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Additional Paid-In Capital
4,4884,4655,9826,5986,985
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Retained Earnings
22,31817,59312,80411,2405,443
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Treasury Stock
--9.23-23.6-112.18-6.27
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Comprehensive Income & Other
111.0447.4928-83.86-16.8
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Total Common Equity
30,28625,46522,16019,36313,631
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Minority Interest
18.7828.4233.9718.8511.38
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Shareholders' Equity
30,30525,49322,19419,38113,642
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Total Liabilities & Equity
68,30564,58259,76448,69232,341
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Total Debt
27,60430,59428,63822,50912,193
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Net Cash (Debt)
-18,528-24,122-23,057-12,812-4,911
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Net Cash Per Share
-5.50-7.15-6.85-3.80-1.63
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Filing Date Shares Outstanding
3,3693,4013,4193,3633,361
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Total Common Shares Outstanding
3,3693,4013,4193,3633,361
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Working Capital
126.15818.28828.177,7761,889
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Book Value Per Share
8.997.496.485.764.06
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Tangible Book Value
27,91023,62020,63918,32012,729
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Tangible Book Value Per Share
8.296.946.045.453.79
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Buildings
7,2896,8505,2793,160-
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Machinery
29,97726,14319,30013,686-
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Construction In Progress
2,8243,1867,9717,892-
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.