C
China Spacesat Co Ltd
SSE:600118
China Spacesat Co Ltd
SSE:600118
Price:
25.94
CNY
-0.31%
Market Cap:
30.7B
CNY
Balance Sheet
Balance Sheet Decomposition
China Spacesat Co Ltd
China Spacesat Co Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 5.2B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 565.8m |
| PP&E | 1.3B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 102.8m |
Balance Sheet
China Spacesat Co Ltd
China Spacesat Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 338
|
3 789
|
2 602
|
3 057
|
3 021
|
2 113
|
3 848
|
4 021
|
2 432
|
1 753
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3 834
|
3 994
|
2 422
|
1 744
|
|
| Cash Equivalents |
3 338
|
3 789
|
2 602
|
3 057
|
3 021
|
2 113
|
14
|
27
|
10
|
9
|
|
| Total Receivables |
2 882
|
3 012
|
2 787
|
2 768
|
3 400
|
3 812
|
3 111
|
3 669
|
5 175
|
5 235
|
|
| Accounts Receivables |
2 705
|
2 696
|
2 413
|
2 513
|
2 646
|
3 020
|
2 710
|
3 184
|
4 757
|
4 970
|
|
| Other Receivables |
177
|
316
|
374
|
255
|
754
|
792
|
401
|
485
|
418
|
265
|
|
| Inventory |
661
|
888
|
1 105
|
1 297
|
1 956
|
2 101
|
2 745
|
2 005
|
1 881
|
2 242
|
|
| Other Current Assets |
497
|
611
|
695
|
781
|
523
|
691
|
417
|
587
|
432
|
336
|
|
| Total Current Assets |
7 378
|
8 300
|
7 188
|
7 903
|
8 900
|
8 718
|
10 121
|
10 281
|
9 920
|
9 566
|
|
| PP&E Net |
1 235
|
1 396
|
1 298
|
1 241
|
1 240
|
1 217
|
1 490
|
1 323
|
1 298
|
1 275
|
|
| PP&E Gross |
1 235
|
1 396
|
1 298
|
1 241
|
1 240
|
1 217
|
1 490
|
1 323
|
1 298
|
1 275
|
|
| Accumulated Depreciation |
332
|
412
|
509
|
625
|
739
|
854
|
1 070
|
975
|
1 024
|
1 113
|
|
| Intangible Assets |
506
|
659
|
720
|
762
|
941
|
1 146
|
1 305
|
1 478
|
1 578
|
1 727
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
293
|
354
|
452
|
457
|
448
|
441
|
442
|
568
|
563
|
566
|
|
| Other Long-Term Assets |
201
|
144
|
86
|
68
|
101
|
69
|
108
|
146
|
148
|
103
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 625
N/A
|
10 858
+13%
|
9 743
-10%
|
10 432
+7%
|
11 630
+11%
|
11 590
0%
|
13 465
+16%
|
13 797
+2%
|
13 508
-2%
|
13 237
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 737
|
3 050
|
1 890
|
2 262
|
2 059
|
2 017
|
2 607
|
2 887
|
2 994
|
2 882
|
|
| Accrued Liabilities |
28
|
72
|
83
|
30
|
26
|
35
|
70
|
84
|
43
|
85
|
|
| Short-Term Debt |
493
|
822
|
566
|
853
|
1 381
|
997
|
1 021
|
949
|
656
|
536
|
|
| Current Portion of Long-Term Debt |
11
|
0
|
0
|
0
|
0
|
0
|
128
|
121
|
117
|
113
|
|
| Other Current Liabilities |
711
|
726
|
681
|
481
|
632
|
623
|
1 260
|
1 212
|
1 104
|
1 183
|
|
| Total Current Liabilities |
3 980
|
4 671
|
3 221
|
3 626
|
4 099
|
3 672
|
5 086
|
5 253
|
4 914
|
4 799
|
|
| Long-Term Debt |
0
|
185
|
0
|
0
|
0
|
0
|
149
|
218
|
217
|
247
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
8
|
10
|
20
|
64
|
70
|
2
|
|
| Minority Interest |
816
|
875
|
1 138
|
1 162
|
1 616
|
1 838
|
1 995
|
1 888
|
1 856
|
1 742
|
|
| Other Liabilities |
235
|
251
|
200
|
167
|
181
|
166
|
155
|
118
|
114
|
107
|
|
| Total Liabilities |
5 032
N/A
|
5 981
+19%
|
4 559
-24%
|
4 960
+9%
|
5 903
+19%
|
5 685
-4%
|
7 405
+30%
|
7 541
+2%
|
7 171
-5%
|
6 896
-4%
|
|
| 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 |
1 799
|
2 081
|
2 362
|
2 650
|
2 827
|
2 986
|
3 109
|
3 356
|
3 424
|
3 407
|
|
| Additional Paid In Capital |
1 612
|
1 613
|
1 640
|
1 640
|
1 717
|
1 733
|
1 756
|
1 718
|
1 730
|
1 756
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 594
N/A
|
4 877
+6%
|
5 185
+6%
|
5 472
+6%
|
5 727
+5%
|
5 905
+3%
|
6 061
+3%
|
6 256
+3%
|
6 337
+1%
|
6 341
+0%
|
|
| Total Liabilities & Equity |
9 625
N/A
|
10 858
+13%
|
9 743
-10%
|
10 432
+7%
|
11 630
+11%
|
11 590
0%
|
13 465
+16%
|
13 797
+2%
|
13 508
-2%
|
13 237
-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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