Satellite Chemical Co Ltd
SZSE:002648

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Satellite Chemical Co Ltd
SZSE:002648
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Price: 18.38 CNY 3.49% Market Closed
Market Cap: 61.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Satellite Chemical Co Ltd

Current Assets 12.6B
Cash & Short-Term Investments 4.4B
Receivables 2.3B
Other Current Assets 5.9B
Non-Current Assets 53B
Long-Term Investments 2.5B
PP&E 46.7B
Intangibles 2.1B
Other Non-Current Assets 1.7B
Current Liabilities 14.3B
Accounts Payable 5.8B
Accrued Liabilities 362.5m
Short-Term Debt 2B
Other Current Liabilities 6.1B
Non-Current Liabilities 25.1B
Long-Term Debt 24.7B
Other Non-Current Liabilities 396.6m

Balance Sheet
Satellite Chemical 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
317
613
739
1 696
3 057
2 491
6 776
9 565
5 532
6 167
Cash
0
0
0
0
0
0
0
9 565
5 532
6 167
Cash Equivalents
317
613
739
1 696
3 057
2 491
6 776
0
0
0
Short-Term Investments
0
9
14
1 000
404
58
127
55
28
43
Total Receivables
986
1 193
1 475
1 646
2 529
1 056
2 399
3 434
1 870
1 663
Accounts Receivables
191
201
314
361
443
326
408
608
676
639
Other Receivables
795
992
1 161
1 285
2 086
730
1 991
2 826
1 194
1 023
Inventory
687
485
458
762
554
903
1 234
3 294
3 877
4 233
Other Current Assets
571
61
81
111
258
949
528
267
906
627
Total Current Assets
2 562
2 361
2 767
5 215
6 802
5 458
11 064
16 615
11 797
12 733
PP&E Net
4 212
4 004
3 804
4 011
5 657
8 724
16 679
27 098
42 158
45 390
PP&E Gross
4 212
4 004
3 804
4 011
5 657
8 724
16 679
27 098
42 158
45 390
Accumulated Depreciation
485
871
1 325
1 658
2 075
2 598
3 169
4 615
7 093
10 859
Intangible Assets
289
291
378
376
412
840
857
998
1 477
1 801
Goodwill
44
44
44
44
44
44
44
44
44
44
Long-Term Investments
0
98
194
194
609
1 511
2 198
2 116
2 276
2 551
Other Long-Term Assets
506
384
266
343
214
1 347
1 497
1 821
2 011
2 063
Other Assets
44
44
44
44
44
44
44
44
44
44
Total Assets
7 614
N/A
7 183
-6%
7 454
+4%
10 184
+37%
13 739
+35%
17 926
+30%
32 341
+80%
48 692
+51%
59 764
+23%
64 582
+8%
Liabilities
Accounts Payable
650
804
702
606
1 338
1 647
3 814
3 931
6 385
5 037
Accrued Liabilities
40
65
62
78
122
152
440
514
345
472
Short-Term Debt
1 606
1 806
2 305
1 959
3 778
5 670
3 762
1 460
1 110
1 859
Current Portion of Long-Term Debt
442
563
598
8
0
1
2
942
1 274
2 550
Other Current Liabilities
93
158
235
278
400
404
1 156
1 992
1 856
1 996
Total Current Liabilities
2 831
3 396
3 903
2 929
5 638
7 874
9 175
8 839
10 969
11 915
Long-Term Debt
1 166
569
113
0
0
550
9 246
20 139
26 287
26 818
Deferred Income Tax
0
0
2
0
0
2
13
34
67
148
Minority Interest
0
8
10
13
8
15
11
19
34
28
Other Liabilities
68
32
49
44
53
242
265
300
246
208
Total Liabilities
4 065
N/A
4 005
-1%
4 077
+2%
2 986
-27%
5 699
+91%
8 683
+52%
18 710
+115%
29 330
+57%
37 604
+28%
39 117
+4%
Equity
Common Stock
805
800
804
1 064
1 066
1 066
1 226
1 720
3 369
3 369
Retained Earnings
1 291
847
1 157
1 989
2 817
3 996
5 468
11 279
12 849
17 638
Additional Paid In Capital
1 487
1 531
1 433
4 155
4 174
4 167
6 985
6 598
5 982
4 465
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
54
77
83
Treasury Stock
34
0
17
10
19
11
6
112
24
9
Other Equity
0
0
0
0
1
25
42
68
61
87
Total Equity
3 549
N/A
3 178
-10%
3 377
+6%
7 198
+113%
8 040
+12%
9 243
+15%
13 631
+47%
19 363
+42%
22 160
+14%
25 465
+15%
Total Liabilities & Equity
7 614
N/A
7 183
-6%
7 454
+4%
10 184
+37%
13 739
+35%
17 926
+30%
32 341
+80%
48 692
+51%
59 764
+23%
64 582
+8%
Shares Outstanding
Common Shares Outstanding
800
800
800
1 062
1 064
1 065
1 225
3 363
3 364
3 366

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