C
China Spacesat Co Ltd
SSE:600118
China Spacesat Co Ltd
SSE:600118
Price:
26.94
CNY
-1.28%
Market Closed
Market Cap:
31.9B
CNY
Balance Sheet
Balance Sheet Decomposition
China Spacesat Co Ltd
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 |
Balance Sheet
China Spacesat Co Ltd
China Spacesat Co Ltd
Currency: CNY
Millions
Annual
| 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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