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China Spacesat Co Ltd
SSE:600118

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China Spacesat Co Ltd
SSE:600118
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Price: 28.72 CNY -0.97% Market Closed
Market Cap: 34B CNY
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Balance Sheet

Balance Sheet Decomposition
China Spacesat Co Ltd

Current Assets 9.9B
Cash & Short-Term Investments 1.7B
Receivables 5.4B
Other Current Assets 2.9B
Non-Current Assets 3.5B
Long-Term Investments 554.2m
PP&E 1.2B
Intangibles 1.6B
Other Non-Current Assets 135.4m
Current Liabilities 4.9B
Accounts Payable 3.1B
Accrued Liabilities 41.9m
Short-Term Debt 411.5m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.3B
Long-Term Debt 221.2m
Other Non-Current Liabilities 2B

Balance Sheet
China Spacesat Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 644
3 338
3 789
2 602
3 057
3 021
2 113
3 848
4 021
2 432
Cash
0
0
0
0
0
0
0
3 834
3 994
2 422
Cash Equivalents
3 644
3 338
3 789
2 602
3 057
3 021
2 113
14
27
10
Total Receivables
2 587
2 882
3 012
2 787
2 768
3 400
3 812
3 111
3 669
5 175
Accounts Receivables
2 387
2 705
2 696
2 413
2 513
2 646
3 020
2 710
3 184
4 757
Other Receivables
200
177
316
374
255
754
792
401
485
418
Inventory
571
661
888
1 105
1 297
1 956
2 101
2 745
2 005
1 881
Other Current Assets
277
497
611
695
781
523
691
417
587
432
Total Current Assets
7 079
7 378
8 300
7 188
7 903
8 900
8 718
10 121
10 281
9 920
PP&E Net
939
1 235
1 396
1 298
1 241
1 240
1 217
1 490
1 323
1 298
PP&E Gross
939
1 235
1 396
1 298
1 241
1 240
1 217
1 490
1 323
1 298
Accumulated Depreciation
256
332
412
509
625
739
854
1 070
975
1 024
Intangible Assets
353
506
659
720
762
941
1 146
1 305
1 478
1 578
Goodwill
0
1
1
0
0
0
0
0
0
0
Note Receivable
21
12
4
0
0
0
0
0
0
0
Long-Term Investments
157
293
354
452
457
448
441
442
568
563
Other Long-Term Assets
227
201
144
86
68
101
69
108
146
148
Other Assets
0
1
1
0
0
0
0
0
0
0
Total Assets
8 776
N/A
9 625
+10%
10 858
+13%
9 743
-10%
10 432
+7%
11 630
+11%
11 590
0%
13 465
+16%
13 797
+2%
13 508
-2%
Liabilities
Accounts Payable
2 485
2 737
3 050
1 890
2 262
2 059
2 017
2 607
2 887
2 994
Accrued Liabilities
39
28
72
83
30
26
35
70
84
43
Short-Term Debt
376
493
822
566
853
1 381
997
1 021
949
656
Current Portion of Long-Term Debt
0
11
0
0
0
0
0
128
121
117
Other Current Liabilities
718
711
726
681
481
632
623
1 260
1 212
1 104
Total Current Liabilities
3 619
3 980
4 671
3 221
3 626
4 099
3 672
5 086
5 253
4 914
Long-Term Debt
11
0
185
0
0
0
0
149
218
217
Deferred Income Tax
0
0
0
0
3
8
10
20
64
70
Minority Interest
646
816
875
1 138
1 162
1 616
1 838
1 995
1 888
1 856
Other Liabilities
199
235
251
200
167
181
166
155
118
114
Total Liabilities
4 474
N/A
5 032
+12%
5 981
+19%
4 559
-24%
4 960
+9%
5 903
+19%
5 685
-4%
7 405
+30%
7 541
+2%
7 171
-5%
Equity
Common Stock
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
Retained Earnings
1 507
1 799
2 081
2 362
2 650
2 827
2 986
3 109
3 356
3 424
Additional Paid In Capital
1 613
1 612
1 613
1 640
1 640
1 717
1 733
1 756
1 718
1 730
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
14
0
0
Other Equity
0
0
0
0
0
2
4
0
0
0
Total Equity
4 302
N/A
4 594
+7%
4 877
+6%
5 185
+6%
5 472
+6%
5 727
+5%
5 905
+3%
6 061
+3%
6 256
+3%
6 337
+1%
Total Liabilities & Equity
8 776
N/A
9 625
+10%
10 858
+13%
9 743
-10%
10 432
+7%
11 630
+11%
11 590
0%
13 465
+16%
13 797
+2%
13 508
-2%
Shares Outstanding
Common Shares Outstanding
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182

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