C

China Satellite Communications Co Ltd
SSE:601698

Watchlist Manager
China Satellite Communications Co Ltd
SSE:601698
Watchlist
Price: 15.59 CNY 2.36% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.7B
-3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-
7.4B
-8%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-
15.3B
-0.5%
Equity
Growth Rates:
1 Year
+1%
3 Years
+32%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
China Satellite Communications Co Ltd

22.7B
Assets
7.4B
Liabilities
22.7B
Assets
7.4B
Liabilities
Current Assets 8B
Cash & Short-Term Investments 4.7B
Receivables 631m
Other Current Assets 2.6B
Non-Current Assets 14.7B
Long-Term Investments 1.1B
PP&E 11.5B
Intangibles 1.5B
Other Non-Current Assets 544.3m
Current Liabilities 1.9B
Accounts Payable 611.9m
Accrued Liabilities 100.8m
Short-Term Debt 55m
Other Current Liabilities 1.1B
Non-Current Liabilities 5.5B
Long-Term Debt 130.8m
Other Non-Current Liabilities 5.4B

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

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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