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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: 24.07 CNY 0.12% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.5B
-9%
Assets
Growth Rates:
1 Year
-2%
3 Years
+17%
5 Years
+29%
7 Years
+24%
10 Years
+71%
7.2B
-16%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+26%
5 Years
+45%
7 Years
+20%
10 Years
+86%
6.3B
-0.3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+7%
5 Years
+16%
7 Years
+30%
10 Years
+56%

Balance Sheet Decomposition
China Spacesat Co Ltd

13.5B
Assets
7.2B
Liabilities
13.5B
Assets
7.2B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 2.4B
Receivables 5.2B
Other Current Assets 2.3B
Non-Current Assets 3.6B
Long-Term Investments 563.3m
PP&E 1.3B
Intangibles 1.6B
Other Non-Current Assets 147.6m
Current Liabilities 4.9B
Accounts Payable 3B
Accrued Liabilities 42.7m
Short-Term Debt 656.4m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.3B
Long-Term Debt 217.1m
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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