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China Satellite Communications Co Ltd
SSE:601698

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China Satellite Communications Co Ltd
SSE:601698
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Price: 21.17 CNY -6.2% Market Closed
Market Cap: 89.4B CNY
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Balance Sheet

Balance Sheet Decomposition
China Satellite Communications Co Ltd

Current Assets 8.9B
Cash & Short-Term Investments 4.7B
Receivables 1.1B
Other Current Assets 3B
Non-Current Assets 14.2B
Long-Term Investments 941.4m
PP&E 11.2B
Intangibles 1.5B
Other Non-Current Assets 485.8m
Current Liabilities 2B
Accounts Payable 813.3m
Accrued Liabilities 54m
Short-Term Debt 54.8m
Other Current Liabilities 1.1B
Non-Current Liabilities 5.5B
Long-Term Debt 120.6m
Other Non-Current Liabilities 5.3B

Balance Sheet
China Satellite Communications Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 971
2 313
2 625
4 085
0
3 764
4 428
4 726
Cash
0
0
0
0
0
3 764
4 428
4 726
Cash Equivalents
1 971
2 313
2 625
4 085
0
0
0
0
Short-Term Investments
21
6
8
980
1 502
1 142
1 000
0
Total Receivables
313
401
429
409
513
502
682
631
Accounts Receivables
304
353
294
315
414
406
470
383
Other Receivables
9
48
135
94
99
96
212
248
Inventory
5
12
10
14
12
8
16
15
Other Current Assets
39
34
43
46
4 071
1 181
1 002
2 623
Total Current Assets
2 350
2 767
3 116
5 535
6 098
6 597
8 083
7 994
PP&E Net
12 065
11 519
11 488
10 069
9 584
9 630
10 976
11 502
PP&E Gross
12 065
11 519
11 488
10 069
9 584
9 630
10 976
11 502
Accumulated Depreciation
7 730
8 628
9 574
10 124
9 771
10 687
10 944
12 464
Intangible Assets
1 438
1 401
1 481
1 453
1 524
1 556
1 563
1 546
Long-Term Investments
751
902
1 017
1 051
999
1 181
1 135
1 070
Other Long-Term Assets
45
148
46
49
85
144
680
544
Total Assets
16 649
N/A
16 737
+1%
17 148
+2%
18 157
+6%
18 289
+1%
19 108
+4%
22 437
+17%
22 656
+1%
Liabilities
Accounts Payable
667
409
435
205
181
270
360
612
Accrued Liabilities
57
50
62
67
99
120
127
101
Short-Term Debt
0
0
117
0
0
40
45
55
Current Portion of Long-Term Debt
70
93
229
0
0
36
31
34
Other Current Liabilities
1 978
1 983
1 626
1 606
1 501
1 697
1 279
1 064
Total Current Liabilities
2 771
2 536
2 469
1 878
1 781
2 163
1 842
1 866
Long-Term Debt
451
670
144
0
0
144
147
131
Deferred Income Tax
538
577
668
629
609
587
890
860
Minority Interest
3 354
3 373
3 775
4 007
3 839
3 769
4 100
4 173
Other Liabilities
285
297
329
341
476
439
349
327
Total Liabilities
7 399
N/A
7 453
+1%
7 385
-1%
6 854
-7%
6 706
-2%
7 103
+6%
7 327
+3%
7 357
+0%
Equity
Common Stock
6 245
3 600
3 600
4 000
4 000
4 000
4 224
4 224
Retained Earnings
1 499
399
817
1 263
1 660
2 127
2 935
3 099
Additional Paid In Capital
1 330
5 217
5 217
5 875
5 875
5 875
7 790
7 790
Unrealized Security Profit/Loss
0
0
0
0
0
2
4
4
Other Equity
175
67
129
165
49
6
165
189
Total Equity
9 249
N/A
9 284
+0%
9 764
+5%
11 303
+16%
11 584
+2%
12 006
+4%
15 110
+26%
15 298
+1%
Total Liabilities & Equity
16 649
N/A
16 737
+1%
17 148
+2%
18 157
+6%
18 289
+1%
19 108
+4%
22 437
+17%
22 656
+1%
Shares Outstanding
Common Shares Outstanding
6 245
3 600
3 600
4 000
4 000
4 000
4 224
4 224

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