Satellite Chemical Co.,Ltd.
SZSE:002648.SZ
15.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,398.836 | 5,531.53 | 9,641.379 | 7,154.472 | 3,276.122 | 3,125.007 | 1,695.939 | 739.12 | 612.977 | 317.523 | 741.636 | 787.393 | 1,995.055 | 151.438 | 54.838 | 49.089 |
| Short Term Investments
| 72.996 | 27.562 | 55.363 | 126.809 | 58.42 | 3.992 | 1,000 | 13.883 | 8.834 | 0 | 59.9 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,471.833 | 5,559.091 | 9,696.742 | 7,281.281 | 3,334.542 | 3,128.999 | 1,695.939 | 753.003 | 621.811 | 317.523 | 741.636 | 787.393 | 1,995.055 | 151.438 | 54.838 | 49.089 |
| Net Receivables
| 1,591.295 | 2,009.675 | 2,620.979 | 1,724.678 | 999.227 | 2,661.262 | 1,701.718 | 1,366.143 | 868.069 | 1,038.645 | 488.255 | 957.23 | 992.678 | 289.111 | 173.428 | 118.071 |
| Inventory
| 4,233.444 | 3,876.578 | 3,293.712 | 1,233.688 | 903.018 | 553.972 | 761.853 | 458.267 | 485.327 | 687.002 | 425.092 | 236.191 | 315.112 | 170.231 | 133.162 | 50.055 |
| Other Current Assets
| 432.774 | 290.034 | 1,003.455 | 824.432 | 221.364 | 457.988 | 1,055.087 | 189.907 | 385.968 | 519.298 | 346.268 | 11.69 | 3.808 | 1.114 | 1.873 | 0.512 |
| Total Current Assets
| 12,729.345 | 11,735.379 | 16,614.888 | 11,064.079 | 5,458.151 | 6,802.222 | 5,214.597 | 2,767.319 | 2,361.174 | 2,562.468 | 2,001.251 | 1,992.504 | 3,306.654 | 611.893 | 363.302 | 217.727 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 45,390.112 | 39,099.196 | 27,098.734 | 16,634.026 | 8,725.564 | 5,568.301 | 4,011.106 | 3,803.68 | 3,871.374 | 4,211.834 | 3,887.716 | 1,319.079 | 572.323 | 478.596 | 229.364 | 218.216 |
| Goodwill
| 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 44.397 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,800.546 | 1,265.323 | 998.167 | 857.055 | 840.486 | 411.782 | 376.163 | 377.945 | 283.891 | 289.362 | 295.479 | 301.803 | 80.173 | 71.023 | 24.851 | 25.39 |
| Goodwill and Intangible Assets
| 1,844.943 | 1,309.721 | 1,042.564 | 901.453 | 884.883 | 456.179 | 420.56 | 422.342 | 328.288 | 333.759 | 339.877 | 346.2 | 80.173 | 71.023 | 24.851 | 25.39 |
| Long Term Investments
| 2,551.466 | 2,248.012 | 2,060.699 | 2,071.664 | 1,452.604 | 604.751 | 194.463 | 180.308 | 89.166 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 179.906 | 141.061 | 107.43 | 92.461 | 80.272 | 26.436 | 25.804 | 15.298 | 0.788 | 13.166 | 4.185 | 2.788 | 1.947 | 1.703 | 1.209 | 0.885 |
| Other Non-Current Assets
| 1,886.19 | 1,852.053 | 1,768.118 | 1,576.904 | 1,324.344 | 280.76 | 317.155 | 264.949 | 447.505 | 493.214 | 39.488 | 61.08 | 93.607 | 25.344 | 33.877 | 49.136 |
| Total Non-Current Assets
| 51,852.617 | 44,650.044 | 32,077.545 | 21,276.508 | 12,467.666 | 6,936.427 | 4,969.087 | 4,686.577 | 4,737.121 | 5,051.974 | 4,271.266 | 1,729.148 | 748.049 | 576.665 | 289.301 | 293.627 |
| Total Assets
| 64,581.962 | 56,385.423 | 48,692.433 | 32,340.588 | 17,925.817 | 13,738.649 | 10,183.684 | 7,453.896 | 7,098.295 | 7,614.443 | 6,272.517 | 3,721.651 | 4,054.703 | 1,188.559 | 652.603 | 511.354 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 5,037.284 | 5,570.394 | 3,967.791 | 4,631.707 | 2,052.419 | 1,527.953 | 846.473 | 1,282.631 | 1,279.408 | 918.298 | 693.971 | 374.942 | 195.42 | 120.325 | 54.861 | 74.302 |
| Short Term Debt
| 4,409.24 | 2,350.668 | 2,364.47 | 2,432.809 | 5,266.139 | 3,588.157 | 1,726.249 | 2,322.942 | 1,889.702 | 1,779.806 | 481.084 | 0 | 415.99 | 213.14 | 219.556 | 175.25 |
| Tax Payables
| 264.399 | 222.777 | 817.261 | 531.611 | 185.195 | 107.019 | 97.509 | 26.58 | 11.318 | 12.275 | 49.132 | 28.453 | 38.295 | 13.244 | 4.362 | 11.936 |
| Deferred Revenue
| 844.465 | 539.48 | 2,448.601 | 1,572.438 | 408.719 | 107.019 | 176.804 | 88.429 | 88.353 | 56.575 | 100.457 | 0 | 51.407 | 16.836 | 69.866 | 51.716 |
| Other Current Liabilities
| 1,623.638 | 1,606.49 | 57.787 | 538.111 | 146.956 | 414.778 | 179.392 | 208.626 | 108.219 | 76.746 | 35.667 | 86.714 | 31.267 | 31.662 | 4.953 | 7.118 |
| Total Current Liabilities
| 11,914.628 | 10,067.031 | 8,838.649 | 9,175.065 | 7,874.233 | 5,637.908 | 2,928.918 | 3,902.628 | 3,365.681 | 2,831.425 | 1,311.179 | 461.656 | 694.084 | 381.963 | 349.236 | 308.385 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 10,844.779 | 24,854.55 | 20,138.823 | 9,245.449 | 549.495 | -0 | 9.75 | 113.207 | 568.999 | 1,165.699 | 1,302.299 | 0 | 329.5 | 163 | 25 | 0 |
| Deferred Revenue Non-Current
| 166.021 | 189.558 | 214.146 | 225.471 | 230.727 | 34.623 | 34.482 | 31.988 | 26.857 | 29.869 | 10.65 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 148.254 | 67.323 | 33.636 | 13.078 | 2.271 | 0.047 | -9.75 | 1.795 | -563.889 | 4.59 | -10.65 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15,848.903 | 56.524 | 85.699 | 39.631 | 11.735 | 18.621 | 9.75 | 16.931 | 568.999 | 33.829 | 10.65 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27,007.957 | 25,167.955 | 20,472.304 | 9,523.629 | 794.228 | 53.291 | 44.233 | 163.922 | 600.966 | 1,233.987 | 1,312.949 | 0 | 329.5 | 163 | 25 | 0 |
| Total Liabilities
| 38,922.585 | 35,234.986 | 29,310.953 | 18,698.694 | 8,668.462 | 5,691.199 | 2,973.151 | 4,066.55 | 3,966.647 | 4,065.412 | 2,624.128 | 461.656 | 1,023.584 | 544.963 | 374.236 | 308.385 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,368.653 | 3,368.97 | 1,720.072 | 1,225.535 | 1,065.706 | 1,065.611 | 1,063.711 | 803.52 | 800 | 805.087 | 400 | 400 | 200 | 150 | 74.783 | 58.783 |
| Retained Earnings
| 16,814.138 | 12,018.252 | 10,727.616 | 5,021.146 | 3,642.486 | 2,515.366 | 1,704.694 | 886.655 | 601.66 | 1,037.671 | 1,154.7 | 823.176 | 640.495 | 222.26 | 160.569 | 81.632 |
| Accumulated Other Comprehensive Income/Loss
| 845.709 | 793.405 | 373.775 | 401.531 | 371.161 | 4,741.954 | 294.391 | 261.618 | 273.219 | 65.812 | 62.149 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,436.436 | 4,935.952 | 6,541.172 | 6,982.302 | 4,163.312 | -283.37 | 4,134.817 | 1,425.189 | 1,453.937 | 1,640.461 | 2,031.541 | 2,036.819 | 2,190.624 | 271.336 | 43.014 | 62.553 |
| Total Shareholders Equity
| 25,464.936 | 21,116.579 | 19,362.634 | 13,630.515 | 9,242.664 | 8,039.561 | 7,197.613 | 3,376.982 | 3,128.815 | 3,549.031 | 3,648.389 | 3,259.995 | 3,031.119 | 643.596 | 278.366 | 202.969 |
| Total Equity
| 25,493.357 | 21,150.436 | 19,381.48 | 13,641.893 | 9,257.355 | 8,047.449 | 7,210.533 | 3,387.345 | 3,131.648 | 3,549.031 | 3,648.389 | 3,259.995 | 3,031.119 | 643.596 | 278.366 | 202.969 |
| Total Liabilities & Shareholders Equity
| 64,581.962 | 56,385.423 | 48,692.433 | 32,340.588 | 17,925.817 | 13,738.649 | 10,183.684 | 7,453.896 | 7,098.295 | 7,614.443 | 6,272.517 | 3,721.651 | 4,054.703 | 1,188.559 | 652.603 | 511.354 |