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

Satellite Chemical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,081	8,507	6,399	5,554	9,641	7,154
Short-Term Investments	60	10	30	-	-	-
Trading Asset Securities	246	150	43	27.56	55.36	126.81
Cash & Short-Term Investments	7,387	8,667	6,472	5,581	9,697	7,281
Cash Growth	3.16%	33.92%	15.96%	-42.44%	33.17%	118.36%
Accounts Receivable	2,285	1,819	1,445	1,412	2,393	1,566
Other Receivables	19.7	28.03	63.22	139.77	46.84	29.27
Receivables	2,305	1,847	1,508	1,551	2,440	1,595
Inventory	4,561	4,398	4,233	3,877	3,294	1,234
Other Current Assets	822.55	587.15	519.39	788	1,185	953.71
Total Current Assets	15,074	15,499	12,733	11,797	16,615	11,064
Property, Plant & Equipment	46,473	45,592	45,353	42,157	27,098	16,629
Long-Term Investments	2,686	2,525	2,551	2,276	2,116	2,198
Goodwill	44.4	44.4	44.4	44.4	44.4	44.4
Other Intangible Assets	2,351	2,331	1,801	1,477	998.17	857.06
Long-Term Deferred Tax Assets	341	212.54	179.91	187.02	107.43	92.46
Long-Term Deferred Charges	2,749	2,009	1,880	1,823	1,442	637.89
Other Long-Term Assets	-	91.98	39.12	2.83	271.57	816.83
Total Assets	69,719	68,305	64,582	59,764	48,692	32,341
Accounts Payable	7,580	5,621	5,670	6,418	3,968	4,632
Accrued Expenses	226.25	521.77	374.39	276.43	456.29	416.7
Short-Term Debt	471.34	1,411	1,226	1,077	1,429	2,945
Current Portion of Long-Term Debt	6,137	2,437	1,088	173.94	500.59	2
Current Portion of Leases	-	1,588	1,462	1,100	441.14	-
Current Income Taxes Payable	366.68	500.55	264.4	116.97	509.12	210.3
Current Unearned Revenue	1,155	998.43	844.47	539.56	475.52	195.66
Other Current Liabilities	2,646	2,294	984.85	1,268	1,060	773.5
Total Current Liabilities	18,582	15,372	11,915	10,969	8,839	9,175
Long-Term Debt	4,855	7,246	10,839	11,982	14,050	9,245
Long-Term Leases	13,676	14,922	15,979	14,306	6,088	-
Long-Term Unearned Revenue	199.3	186.45	166.02	189.56	214.15	225.47
Long-Term Deferred Tax Liabilities	346.78	273.93	148.25	67.32	33.64	13.08
Other Long-Term Liabilities	-	-	42.15	56.52	85.7	39.63
Total Liabilities	37,659	38,000	39,089	37,570	29,311	18,699
Common Stock	3,369	3,369	3,369	3,369	1,720	1,226
Additional Paid-In Capital	4,488	4,488	4,465	5,982	6,598	6,985
Retained Earnings	24,395	22,318	17,593	12,804	11,240	5,443
Treasury Stock	-217.86	-	-9.23	-23.6	-112.18	-6.27
Comprehensive Income & Other	6.6	111.04	47.49	28	-83.86	-16.8
Total Common Equity	32,040	30,286	25,465	22,160	19,363	13,631
Minority Interest	19.36	18.78	28.42	33.97	18.85	11.38
Shareholders' Equity	32,060	30,305	25,493	22,194	19,381	13,642
Total Liabilities & Equity	69,719	68,305	64,582	59,764	48,692	32,341
Total Debt	25,139	27,604	30,594	28,638	22,509	12,193
Net Cash (Debt)	-17,752	-18,937	-24,122	-23,057	-12,812	-4,911
Net Cash Per Share	-5.24	-5.62	-7.15	-6.85	-3.80	-1.63
Filing Date Shares Outstanding	3,357	3,369	3,401	3,419	3,363	3,361
Total Common Shares Outstanding	3,357	3,369	3,401	3,419	3,363	3,361
Working Capital	-3,508	126.15	818.28	828.17	7,776	1,889
Book Value Per Share	9.55	8.99	7.49	6.48	5.76	4.06
Tangible Book Value	29,645	27,910	23,620	20,639	18,320	12,729
Tangible Book Value Per Share	8.83	8.29	6.94	6.04	5.45	3.79
Buildings	-	7,289	6,850	5,279	3,160	-
Machinery	-	29,977	26,143	19,300	13,686	-
Construction In Progress	-	2,824	3,186	7,971	7,892	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.