C

China Spacesat Co Ltd
SSE:600118

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China Spacesat Co Ltd
SSE:600118
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Price: 48.31 CNY 5.09%
Market Cap: 57.1B CNY

Balance Sheet

Balance Sheet Decomposition
China Spacesat Co Ltd

Current Assets 10.6B
Receivables 6B
Other Current Assets 4.7B
Non-Current Assets 3.7B
Long-Term Investments 562m
PP&E 1.2B
Intangibles 1.8B
Other Non-Current Assets 155m
Current Liabilities 5.8B
Accounts Payable 3.8B
Accrued Liabilities 27m
Short-Term Debt 533m
Other Current Liabilities 1.5B
Non-Current Liabilities 2.1B
Long-Term Debt 244m
Other Non-Current Liabilities 1.9B

Balance Sheet
China Spacesat Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
99
335
483
520
558
603
1 913
1 557
1 937
1 980
2 182
2 686
3 850
3 644
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 834
3 994
2 422
1 744
Cash Equivalents
99
335
483
520
558
603
1 913
1 557
1 937
1 980
2 182
2 686
3 850
3 644
3 338
3 789
2 602
3 057
3 021
2 113
14
27
10
9
Short-Term Investments
31
30
2
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
55
64
71
29
106
523
518
700
904
983
1 245
2 119
2 587
2 882
3 012
2 787
2 768
3 400
3 812
3 111
3 669
5 175
5 235
Accounts Receivables
7
46
52
60
23
104
507
489
610
874
902
1 101
1 970
2 387
2 705
2 696
2 413
2 513
2 646
3 020
2 710
3 184
4 757
4 970
Other Receivables
3
9
12
11
6
2
16
29
90
30
81
144
149
200
177
316
374
255
754
792
401
485
418
265
Inventory
20
15
85
227
190
275
505
310
346
442
555
540
520
571
661
888
1 105
1 297
1 956
2 101
2 745
2 005
1 881
2 242
Other Current Assets
45
25
58
126
128
101
272
160
120
155
283
244
332
277
497
611
695
781
523
691
417
587
432
337
Total Current Assets
204
461
691
944
906
1 085
3 212
2 545
3 102
3 480
4 003
4 715
6 820
7 079
7 378
8 300
7 188
7 903
8 900
8 718
10 121
10 281
9 920
9 566
PP&E Net
63
47
50
77
70
67
140
151
202
264
348
546
756
939
1 235
1 396
1 298
1 241
1 240
1 217
1 490
1 323
1 298
1 275
PP&E Gross
63
47
50
77
70
67
140
151
202
264
348
546
756
939
1 235
1 396
1 298
1 241
1 240
1 217
1 490
1 323
1 298
1 275
Accumulated Depreciation
25
12
19
25
22
30
65
71
95
116
140
158
207
256
332
412
509
625
739
854
1 070
975
1 024
1 113
Intangible Assets
9
8
14
24
17
16
24
171
187
201
183
267
249
353
506
659
720
762
941
1 146
1 305
1 478
1 578
1 727
Goodwill
0
0
0
0
0
3
1
1
1
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
36
30
21
12
4
0
0
0
0
0
0
0
0
Long-Term Investments
75
104
87
82
120
26
3
0
0
0
12
14
14
157
293
354
452
457
448
441
442
568
563
566
Other Long-Term Assets
1
3
5
2
3
4
2
2
86
76
63
58
45
227
201
144
86
68
101
69
108
146
148
103
Other Assets
0
0
0
0
0
3
1
1
1
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Total Assets
351
N/A
623
+77%
847
+36%
1 129
+33%
1 116
-1%
1 200
+8%
3 382
+182%
2 871
-15%
3 579
+25%
4 023
+12%
4 609
+15%
5 636
+22%
7 914
+40%
8 776
+11%
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%
13 237
-2%
Liabilities
Accounts Payable
11
62
45
19
24
82
419
696
1 134
1 570
1 572
1 572
2 296
2 485
2 737
3 050
1 890
2 262
2 059
2 017
2 607
2 887
2 994
2 882
Accrued Liabilities
2
3
5
8
8
3
6
15
23
25
39
50
30
39
28
72
83
30
26
35
70
84
43
85
Short-Term Debt
30
83
81
95
80
0
0
1
54
65
129
174
274
376
493
822
566
853
1 381
997
1 021
949
656
536
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2
0
0
11
0
0
0
0
0
128
121
117
113
Other Current Liabilities
12
96
288
544
595
739
1 037
614
657
310
558
713
562
718
711
726
681
481
632
623
1 260
1 212
1 104
1 183
Total Current Liabilities
55
244
420
666
707
825
1 462
1 326
1 868
1 970
2 299
2 512
3 161
3 619
3 980
4 671
3 221
3 626
4 099
3 672
5 086
5 253
4 914
4 799
Long-Term Debt
0
0
0
0
0
0
11
1
1
1
0
90
0
11
0
185
0
0
0
0
149
218
217
247
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
8
10
20
64
70
2
Minority Interest
19
66
92
124
61
29
73
60
56
169
230
465
522
646
816
875
1 138
1 162
1 616
1 838
1 995
1 888
1 856
1 742
Other Liabilities
0
10
17
19
18
6
15
25
19
68
63
169
182
199
235
251
200
167
181
166
155
118
114
107
Total Liabilities
73
N/A
320
+338%
529
+65%
808
+53%
786
-3%
860
+9%
1 561
+82%
1 412
-10%
1 944
+38%
2 208
+14%
2 592
+17%
3 235
+25%
3 865
+19%
4 474
+16%
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%
6 896
-4%
Equity
Common Stock
190
190
227
227
227
227
294
294
353
705
705
917
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
Retained Earnings
70
85
71
74
81
87
198
364
474
666
863
1 029
1 244
1 507
1 799
2 081
2 362
2 650
2 827
2 986
3 109
3 356
3 424
3 407
Additional Paid In Capital
19
19
20
20
22
26
1 329
801
808
444
448
454
1 624
1 613
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
4
Other Equity
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
0
0
0
0
Total Equity
278
N/A
303
+9%
318
+5%
321
+1%
330
+3%
340
+3%
1 821
+436%
1 459
-20%
1 635
+12%
1 815
+11%
2 017
+11%
2 400
+19%
4 050
+69%
4 302
+6%
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%
6 341
+0%
Total Liabilities & Equity
351
N/A
623
+77%
847
+36%
1 129
+33%
1 116
-1%
1 200
+8%
3 382
+182%
2 871
-15%
3 579
+25%
4 023
+12%
4 609
+15%
5 636
+22%
7 914
+40%
8 776
+11%
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%
13 237
-2%
Shares Outstanding
Common Shares Outstanding
954
954
954
954
954
954
1 077
1 077
1 077
1 077
1 077
1 077
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182
1 182