China Spacesat Co.,Ltd. (600118.SS) - Balance Sheet Statement

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600118.SS
Financials

26.52 (CNY) • At close April 3, 2025

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	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,443.597	4,045.424	3,612.979	2,119.352	3,031.078	3,056.961	2,601.667	3,789.224	3,337.853	3,644.115	3,850.261	2,686.215	2,181.648	1,979.762	1,920.571	1,555.805	1,664.258	598.559	557.709	519.539	482.925	335.081	98.702	73.423	65.965	112.978	78.434	15.915	15.476	12.585
Short Term Investments Numbers are in millions	0	-305.609	-340.036	-347.979	-368.193	-379.074	-398.672	-342.844	-385.774	-259.177	0	0	0	0	0	0	0	0.56	0.39	0.61	1.517	30.077	30.769	38.455	30	0	30	0	0	0
Cash and Short Term Investments Numbers are in millions	2,443.597	4,045.424	3,612.979	2,119.352	3,031.078	3,056.961	2,601.667	3,789.224	3,337.853	3,644.115	3,850.261	2,686.215	2,181.648	1,979.762	1,920.571	1,555.805	1,664.258	599.118	558.099	520.15	484.442	365.158	129.47	111.878	95.965	112.978	108.434	15.915	15.476	12.585
Net Receivables Numbers are in millions	5,083.616	3,585.605	3,043.602	3,716.924	2,896.425	2,695.513	2,670.886	2,894.224	2,797.547	2,504.98	2,075.674	1,223.779	0	903.558	0	429.577	319.737	10.398	29.158	0	0	0	0	3.64	0.335	3.296	52.42	0	0	0
Inventory Numbers are in millions	1,880.993	2,005.445	2,576.131	2,100.701	1,955.874	1,297.34	1,104.515	887.833	660.663	571.111	519.632	539.615	555.298	441.621	337.919	306.05	342.111	274.605	190.104	226.72	84.745	15.328	19.574	32.885	37.378	34.276	47.695	47.721	55.056	81.824
Other Current Assets Numbers are in millions	496.328	615.201	475.788	780.619	613.191	821.217	810.576	728.271	581.5	358.734	374.596	500.872	283.027	155.205	119.54	322.222	518.567	201.296	157.451	196.926	121.651	80.174	54.838	53.532	74.908	27.652	51.218	32.239	41.237	49.531
Total Current Assets Numbers are in millions	9,920.335	10,281.467	9,680.4	8,717.596	8,900.104	7,903.414	7,187.644	8,299.552	7,377.563	7,078.94	6,820.162	4,714.788	4,002.752	3,480.146	3,074.567	2,538.282	2,668.047	1,080.392	905.655	943.796	690.838	460.66	203.882	201.935	208.585	176.457	208.554	95.875	111.769	143.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,288.326	1,294.506	1,441.644	1,171.269	1,221.742	1,193.733	1,273.853	1,276.83	1,062.893	798.01	756.262	545.577	348.133	263.763	199.914	150.774	50.623	65.604	70.04	77.437	50.089	46.891	62.781	74.544	65.049	34.939	20.706	21.271	7.412	5.548
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.584	0.584	0	0	0	0	1.133	1.133	1.133	1.133	2.744	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,578.044	1,478.009	1,304.717	1,145.888	941.48	761.771	720.482	658.914	506.055	352.751	248.904	266.867	183.205	201.302	187.062	170.713	7.095	15.519	17.233	24.06	13.577	8.246	8.771	8.95	4.907	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,578.044	1,478.009	1,304.717	1,145.888	941.48	761.771	720.482	659.498	506.639	352.751	248.904	266.867	183.205	202.435	188.195	171.846	8.228	15.519	17.233	24.06	13.577	8.246	8.771	8.95	4.907	0	0	0	0	0
Long Term Investments Numbers are in millions	265.801	568.481	468.2	466.191	484.326	495.477	500.107	425.248	399.774	277.377	14	14	0	0	0	0	0	83.965	120.031	81.495	85.495	74.206	44.437	35.01	18.855	0	0	0	0	0
Tax Assets Numbers are in millions	114.649	52.141	45.793	31.693	30.973	24.097	19.431	21.654	21.646	19.096	16.305	3.942	5.498	2.938	2.303	1.024	0.027	2.798	0	0	0	0	0	38.966	30.044	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	340.387	73.281	158.388	57.809	51.754	53.344	41.866	174.855	256.737	250.294	58.862	90.349	69.107	73.467	83.768	1.765	1.775	-0.884	2.892	2.671	6.974	32.747	31.31	1.406	1.303	53.34	44.839	12.758	12.298	11.552
Total Non-Current Assets Numbers are in millions	3,587.206	3,466.418	3,418.741	2,872.849	2,730.275	2,528.422	2,555.738	2,558.085	2,247.687	1,697.528	1,094.332	920.735	605.943	542.602	474.18	325.408	60.653	167.001	210.196	185.664	156.135	162.09	147.299	158.875	120.157	88.279	65.545	34.029	19.71	17.1
Total Assets Numbers are in millions	13,507.541	13,747.885	13,099.141	11,590.445	11,630.38	10,431.835	9,743.382	10,857.637	9,625.251	8,776.468	7,914.494	5,635.523	4,608.695	4,022.748	3,548.747	2,863.69	2,728.7	1,247.393	1,115.85	1,129.46	846.973	622.75	351.181	360.81	328.742	264.735	274.099	129.904	131.479	161.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,295.487	3,221.419	3,266.039	2,816.618	2,676.171	2,880.147	2,150.241	3,171.101	2,802.089	2,576.692	2,315.027	1,588.644	1,581.249	1,570.505	1,133.606	696.575	192.986	61.206	4.078	19.047	48.808	61.588	40.577	48.139	20.124	13.608	50.707	51.223	56.964	88.265
Short Term Debt Numbers are in millions	355.523	-607.785	427.548	-600.613	426.485	340.234	282	663	428	284.85	255	160.185	120	64.5	54	0	0	0	80	95	78	83	0	42	25	5.328	0	0	0	0
Tax Payables Numbers are in millions	64.227	104.82	79.251	33.218	31.366	44.855	106.754	89.761	50.772	48.643	14.142	51.538	43.821	40.41	24.792	1.955	9.597	8.038	2.398	5.227	3.394	5.664	4.943	-3.819	-3.153	-5.401	1.371	1.644	-0.554	-6.553
Deferred Revenue Numbers are in millions	1,012.386	1,090.765	1,256.134	619.836	169.322	44.855	255.013	234.782	148.2	116.173	78.02	118.096	108.132	82.508	122.472	0	0	0	20.846	22.687	20.592	18.853	0	0	1.142	-0.108	0	0	0	0
Other Current Liabilities Numbers are in millions	185.922	449.684	164.319	24.713	363.121	449.393	681.632	746.67	698.909	708.4	577.231	711.284	553.48	294.719	646.767	621.828	904.388	755.415	620.096	546.536	290.031	93.275	9.142	-22.796	11.694	6.121	7.183	22.424	39.148	46.394
Total Current Liabilities Numbers are in millions	4,913.544	5,253.123	4,842.36	3,672.197	4,098.777	3,626.471	3,220.627	4,670.532	3,979.771	3,618.585	3,161.4	2,511.651	2,298.55	1,970.134	1,859.166	1,320.358	1,106.971	812.631	706.571	665.811	420.233	243.527	54.663	62.301	53.666	19.656	59.26	75.292	95.558	128.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.085	217.695	148.752	0	0	0	0	185	0	10.8	0	89.921	0	0.687	1.069	1.421	10.746	0	1.055	1.6	1.6	1.6	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	114.286	118.113	154.946	165.7	180.886	167.306	200.334	250.641	235.305	198.543	181.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.293	14.662	20.262	9.717	7.783	3.367	0.099	0.176	0.232	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	168.691	62.995	68.09	17.6	24.9	-3.446	17.051	17.025	17	15.6	8.5	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	401.664	350.47	320.307	175.417	188.669	170.673	200.433	435.816	235.537	209.343	181.798	258.611	62.995	68.777	18.669	26.321	7.3	17.051	18.08	18.6	17.2	10.1	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5,315.208	5,603.593	5,162.667	3,847.615	4,287.446	3,797.144	3,421.061	5,106.349	4,215.308	3,827.928	3,343.198	2,770.262	2,361.544	2,038.911	1,877.835	1,346.679	1,114.271	829.682	724.652	684.411	437.433	253.627	54.663	62.301	53.666	19.656	59.26	75.292	95.558	128.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,182.489	1,182.489	1,182.489	1,182.489	1,182.489	1,182.489	1,182.489	1,182.489	1,182.489	1,182.489	1,182.489	916.599	705.076	705.076	352.538	293.782	293.782	227.405	227.405	227.405	227.405	189.504	189.504	189.504	118.44	118.44	65.8	35.5	30	30
Retained Earnings Numbers are in millions	3,205.9	3,149.438	2,912.478	2,808.467	2,665.419	2,507.863	2,235.392	1,969.237	1,707.294	1,431.776	1,185.729	975.072	820.604	642.038	447.879	353.709	102.623	70.426	20.867	21.359	24.107	57.971	36.22	41.331	29.243	19.287	22.152	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.763	206.522	204.764	327.077	1,879.453	194.759	179.587	137.773	116.814	3.046	1.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,935.485	1,924.634	1,960.702	1,914.153	-431.732	1,615.31	1,766.663	1,587.076	1,587.076	1,587.076	1,598.105	508.768	491.161	426.38	820.012	820.294	1,424.511	135.766	81.674	72.604	66.468	55.564	52.105	61.485	114.545	108.413	126.226	19.112	5.92	2.935
Total Shareholders Equity Numbers are in millions	6,336.636	6,256.561	6,031.603	5,905.11	5,727.361	5,472.326	5,184.544	4,876.575	4,593.673	4,302.205	4,049.788	2,400.439	2,016.841	1,814.669	1,622.858	1,458.203	1,597.594	389.362	329.946	321.368	317.98	303.039	277.828	280.197	262.228	243.503	214.179	54.612	35.92	32.935
Total Equity Numbers are in millions	8,192.333	8,144.292	7,936.474	7,742.831	7,342.934	6,634.691	6,322.321	5,751.289	5,409.943	4,948.54	4,571.296	2,865.261	2,247.151	1,983.837	1,670.913	1,517.011	1,614.429	417.712	391.198	445.049	409.54	369.123	296.518	298.509	275.076	245.079	214.839	54.612	35.92	32.935
Total Liabilities & Shareholders Equity Numbers are in millions	13,507.541	13,747.885	13,099.141	11,590.445	11,630.38	10,431.835	9,743.382	10,857.637	9,625.251	8,776.468	7,914.494	5,635.523	4,608.695	4,022.748	3,548.747	2,863.69	2,728.7	1,247.393	1,115.85	1,129.46	846.973	622.75	351.181	360.81	328.742	264.735	274.099	129.904	131.479	161.04

China Spacesat Co.,Ltd.

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SSE:600118.SS