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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,899	6,399	5,554	9,641	7,154	3,276
Short-Term Investments	30	30	-	-	-	-
Trading Asset Securities	231.58	43	27.56	55.36	126.81	58.42
Cash & Short-Term Investments	7,161	6,472	5,581	9,697	7,281	3,335
Cash Growth	24.78%	15.96%	-42.44%	33.17%	118.36%	6.57%
Accounts Receivable	2,167	1,445	1,412	2,393	1,566	826.59
Other Receivables	24.24	63.22	139.77	46.84	29.27	11.95
Receivables	2,191	1,508	1,551	2,440	1,595	838.53
Inventory	4,851	4,233	3,877	3,294	1,234	903.02
Other Current Assets	662.74	519.39	788	1,185	953.71	382.06
Total Current Assets	14,866	12,733	11,797	16,615	11,064	5,458
Property, Plant & Equipment	45,681	45,353	42,157	27,098	16,629	8,724
Long-Term Investments	2,477	2,551	2,276	2,116	2,198	1,511
Goodwill	44.4	44.4	44.4	44.4	44.4	44.4
Other Intangible Assets	2,349	1,801	1,477	998.17	857.06	840.49
Long-Term Deferred Tax Assets	236.28	179.91	187.02	107.43	92.46	80.27
Long-Term Deferred Charges	1,998	1,880	1,823	1,442	637.89	256.29
Other Long-Term Assets	-	39.12	2.83	271.57	816.83	1,011
Total Assets	67,652	64,582	59,764	48,692	32,341	17,926
Accounts Payable	5,906	5,670	6,418	3,968	4,632	2,052
Accrued Expenses	201.05	374.39	276.43	456.29	416.7	151.84
Short-Term Debt	2,003	1,226	1,077	1,429	2,945	5,265
Current Portion of Long-Term Debt	3,107	1,088	173.94	500.59	2	1
Current Portion of Leases	-	1,462	1,100	441.14	-	-
Current Income Taxes Payable	455.36	264.4	116.97	509.12	210.3	129.9
Current Unearned Revenue	991.77	844.47	539.56	475.52	195.66	146.96
Other Current Liabilities	2,454	984.85	1,268	1,060	773.5	126.98
Total Current Liabilities	15,118	11,915	10,969	8,839	9,175	7,874
Long-Term Debt	9,069	10,839	11,982	14,050	9,245	549.5
Long-Term Leases	15,249	15,979	14,306	6,088	-	0.41
Long-Term Unearned Revenue	165.44	166.02	189.56	214.15	225.47	230.73
Long-Term Deferred Tax Liabilities	201.17	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	39,803	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	19,939	17,593	12,804	11,240	5,443	3,974
Treasury Stock	-0.77	-9.23	-23.6	-112.18	-6.27	-10.93
Comprehensive Income & Other	53.84	47.49	28	-83.86	-16.8	47.46
Total Common Equity	27,825	25,465	22,160	19,363	13,631	9,243
Minority Interest	23.11	28.42	33.97	18.85	11.38	14.69
Shareholders' Equity	27,849	25,493	22,194	19,381	13,642	9,257
Total Liabilities & Equity	67,652	64,582	59,764	48,692	32,341	17,926
Total Debt	29,428	30,594	28,638	22,509	12,193	5,816
Net Cash (Debt)	-22,267	-24,122	-23,057	-12,812	-4,911	-2,481
Net Cash Per Share	-6.62	-7.16	-6.85	-3.80	-1.63	-0.85
Filing Date Shares Outstanding	3,330	3,384	3,419	3,363	3,361	2,923
Total Common Shares Outstanding	3,330	3,384	3,419	3,363	3,361	2,923
Working Capital	-252.72	818.28	828.17	7,776	1,889	-2,416
Book Value Per Share	8.36	7.53	6.48	5.76	4.06	3.16
Tangible Book Value	25,432	23,620	20,639	18,320	12,729	8,358
Tangible Book Value Per Share	7.64	6.98	6.04	5.45	3.79	2.86
Buildings	-	6,850	5,279	3,160	-	660.86
Machinery	-	26,143	19,300	13,686	-	5,940
Construction In Progress	-	3,186	7,971	7,892	-	4,653

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