Satellite Chemical Co.,Ltd. (SHE:002648)
China · Delayed Price · Currency is CNY 25.20
-0.44 (-1.72%)
Oct 30, 2026, 3:04 PM CST
Satellite Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 14,215 | 7,460 | 8,507 | 6,399 | 5,554 | 9,641 |
Short-Term Investments | - | 70.31 | 10 | 30 | - | - |
Trading Asset Securities | 911.8 | 200 | 150 | 43 | 27.56 | 55.36 |
Cash & Short-Term Investments | 15,127 | 7,731 | 8,667 | 6,472 | 5,581 | 9,697 |
Cash Growth | 104.79% | -10.80% | 33.92% | 15.96% | -42.44% | 33.17% |
Accounts Receivable | 2,169 | 1,227 | 1,819 | 1,445 | 1,412 | 2,393 |
Other Receivables | 51.64 | 33.25 | 28.03 | 63.22 | 139.77 | 46.84 |
Receivables | 2,221 | 1,261 | 1,847 | 1,508 | 1,551 | 2,440 |
Inventory | 5,294 | 5,199 | 4,398 | 4,233 | 3,877 | 3,294 |
Other Current Assets | 431.17 | 494.95 | 587.15 | 519.39 | 788 | 1,185 |
Total Current Assets | 23,073 | 14,686 | 15,499 | 12,733 | 11,797 | 16,615 |
Property, Plant & Equipment | 48,901 | 45,871 | 45,592 | 45,353 | 42,157 | 27,098 |
Long-Term Investments | 3,209 | 3,043 | 2,525 | 2,551 | 2,276 | 2,116 |
Goodwill | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 |
Other Intangible Assets | 2,295 | 2,337 | 2,331 | 1,801 | 1,477 | 998.17 |
Long-Term Deferred Tax Assets | 313.78 | 224.09 | 212.54 | 179.91 | 187.02 | 107.43 |
Long-Term Deferred Charges | 3,926 | 3,324 | 2,009 | 1,880 | 1,823 | 1,442 |
Other Long-Term Assets | - | 35.01 | 91.98 | 39.12 | 2.83 | 271.57 |
Total Assets | 81,762 | 69,565 | 68,305 | 64,582 | 59,764 | 48,692 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 11,861 | 7,090 | 5,621 | 5,670 | 6,418 | 3,968 |
Accrued Expenses | 232.1 | 345.39 | 521.77 | 374.39 | 276.43 | 456.29 |
Short-Term Debt | - | 300.19 | 1,411 | 1,226 | 1,077 | 1,429 |
Current Portion of Long-Term Debt | 1,789 | 1,824 | 2,437 | 1,088 | 173.94 | 500.59 |
Current Portion of Leases | 3,030 | 3,602 | 1,588 | 1,462 | 1,100 | 441.14 |
Current Income Taxes Payable | 894.37 | 387.98 | 500.55 | 264.4 | 116.97 | 509.12 |
Current Unearned Revenue | 1,666 | 740.94 | 998.43 | 844.47 | 539.56 | 475.52 |
Other Current Liabilities | 332.06 | 1,692 | 2,294 | 984.85 | 1,268 | 1,060 |
Total Current Liabilities | 19,805 | 15,983 | 15,372 | 11,915 | 10,969 | 8,839 |
Long-Term Debt | 1,746 | 3,700 | 7,246 | 10,839 | 11,982 | 14,050 |
Long-Term Leases | 18,759 | 15,772 | 14,922 | 15,979 | 14,306 | 6,088 |
Long-Term Unearned Revenue | 312.95 | 280.56 | 186.45 | 166.02 | 189.56 | 214.15 |
Long-Term Deferred Tax Liabilities | 351.98 | 255.47 | 273.93 | 148.25 | 67.32 | 33.64 |
Other Long-Term Liabilities | - | - | - | 42.15 | 56.52 | 85.7 |
Total Liabilities | 40,975 | 35,991 | 38,000 | 39,089 | 37,570 | 29,311 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3,369 | 3,369 | 3,369 | 3,369 | 3,369 | 1,720 |
Additional Paid-In Capital | 4,490 | 4,488 | 4,488 | 4,465 | 5,982 | 6,598 |
Retained Earnings | 33,338 | 25,950 | 22,318 | 17,593 | 12,804 | 11,240 |
Treasury Stock | -108.91 | -217.86 | - | -9.23 | -23.6 | -112.18 |
Comprehensive Income & Other | -312.36 | -35.49 | 111.04 | 47.49 | 28 | -83.86 |
Total Common Equity | 40,775 | 33,554 | 30,286 | 25,465 | 22,160 | 19,363 |
Minority Interest | 11.86 | 19.78 | 18.78 | 28.42 | 33.97 | 18.85 |
Shareholders' Equity | 40,787 | 33,574 | 30,305 | 25,493 | 22,194 | 19,381 |
Total Liabilities & Equity | 81,762 | 69,565 | 68,305 | 64,582 | 59,764 | 48,692 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 25,324 | 25,198 | 27,604 | 30,594 | 28,638 | 22,509 |
Net Cash (Debt) | -10,197 | -17,468 | -18,937 | -24,122 | -23,057 | -12,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.04 | -5.20 | -5.61 | -7.15 | -6.85 | -3.80 |
Filing Date Shares Outstanding | 3,365 | 3,357 | 3,369 | 3,401 | 3,419 | 3,363 |
Total Common Shares Outstanding | 3,365 | 3,357 | 3,369 | 3,401 | 3,419 | 3,363 |
Working Capital | 3,268 | -1,297 | 126.15 | 818.28 | 828.17 | 7,776 |
Book Value Per Share | 12.12 | 10.00 | 8.99 | 7.49 | 6.48 | 5.76 |
Tangible Book Value | 38,436 | 31,173 | 27,910 | 23,620 | 20,639 | 18,320 |
Tangible Book Value Per Share | 11.42 | 9.29 | 8.29 | 6.94 | 6.04 | 5.45 |
Buildings | - | 7,798 | 7,259 | 6,850 | 5,279 | 3,160 |
Machinery | - | 30,609 | 30,008 | 26,143 | 19,300 | 13,686 |
Construction In Progress | - | 3,985 | 2,824 | 3,186 | 7,971 | 7,892 |