China Satellite Communications Co., Ltd. (SHA:601698)
China
· Delayed Price · Currency is CNY 21.96
+0.42 (1.95%)
At close: Dec 5, 2025
SHA:601698 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,344 | 6,492 | 7,241 | 6,335 | 4,881 | 4,036 | Upgrade
|
| Short-Term Investments | - | 1,500 | - | 1,000 | 1,140 | 1,500 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.62 | 2.03 | Upgrade
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| Cash & Short-Term Investments | 5,344 | 7,992 | 7,241 | 7,335 | 6,023 | 5,538 | Upgrade
|
| Cash Growth | -12.89% | 10.38% | -1.29% | 21.79% | 8.74% | 9.33% | Upgrade
|
| Accounts Receivable | 1,133 | 461.32 | 399.43 | 476.33 | 418.23 | 419.63 | Upgrade
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| Other Receivables | 20.65 | 16.95 | 18.27 | 8.66 | 8.92 | 6.28 | Upgrade
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| Receivables | 1,154 | 478.27 | 417.7 | 484.99 | 427.15 | 425.91 | Upgrade
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| Inventory | 33.63 | 17.84 | 14.73 | 16.47 | 8.29 | 12.08 | Upgrade
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| Prepaid Expenses | - | 0.57 | 10.33 | 17.88 | 16.17 | 0.13 | Upgrade
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| Other Current Assets | 3,071 | 299.58 | 310.7 | 228.69 | 122.52 | 121.53 | Upgrade
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| Total Current Assets | 9,602 | 8,789 | 7,994 | 8,083 | 6,597 | 6,098 | Upgrade
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| Property, Plant & Equipment | 10,966 | 11,082 | 11,422 | 10,967 | 9,589 | 9,231 | Upgrade
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| Long-Term Investments | 509.61 | 542.29 | 758.05 | 811.97 | 847.06 | 653.42 | Upgrade
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| Other Intangible Assets | 1,403 | 1,460 | 1,490 | 1,541 | 1,309 | 1,352 | Upgrade
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| Long-Term Deferred Tax Assets | 59.92 | 96.78 | 513.64 | 575.47 | 46.92 | 65.13 | Upgrade
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| Long-Term Deferred Charges | 99.99 | 82.59 | 72.94 | 40.26 | 266.33 | 190.9 | Upgrade
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| Other Long-Term Assets | 439.69 | 360.21 | 405.34 | 418.24 | 453.86 | 698.72 | Upgrade
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| Total Assets | 23,081 | 22,413 | 22,656 | 22,437 | 19,108 | 18,289 | Upgrade
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| Accounts Payable | 843.43 | 251.55 | 611.91 | 360.01 | 270.05 | 180.94 | Upgrade
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| Accrued Expenses | 38.12 | 80.95 | 100.81 | 126.53 | 119.64 | 99.3 | Upgrade
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| Short-Term Debt | - | - | 10 | 15 | - | - | Upgrade
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| Current Portion of Leases | 19.56 | 31.81 | 34.17 | 30.79 | 36.25 | - | Upgrade
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| Current Income Taxes Payable | 61.49 | 44.44 | 58.5 | 16.07 | 32.86 | 159.42 | Upgrade
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| Current Unearned Revenue | 1,025 | 1,003 | 963.59 | 1,187 | 1,592 | 1,235 | Upgrade
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| Other Current Liabilities | 114.91 | 92.71 | 86.94 | 105.94 | 112.75 | 106.04 | Upgrade
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| Total Current Liabilities | 2,102 | 1,504 | 1,866 | 1,842 | 2,163 | 1,781 | Upgrade
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| Long-Term Leases | 88.23 | 99.96 | 130.79 | 147.08 | 144.17 | - | Upgrade
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| Long-Term Unearned Revenue | 260.68 | 283.86 | 318.7 | 349.13 | 438.6 | 476.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 440.03 | 462.32 | 859.83 | 889.58 | 587.04 | 608.99 | Upgrade
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| Other Long-Term Liabilities | 8.66 | 8.66 | 8.66 | - | - | - | Upgrade
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| Total Liabilities | 2,900 | 2,359 | 3,184 | 3,227 | 3,333 | 2,866 | Upgrade
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| Common Stock | 4,224 | 4,224 | 4,224 | 4,224 | 4,000 | 4,000 | Upgrade
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| Additional Paid-In Capital | 7,790 | 7,790 | 7,790 | 7,790 | 5,875 | 5,875 | Upgrade
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| Retained Earnings | 3,650 | 3,501 | 3,099 | 2,935 | 2,127 | 1,660 | Upgrade
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| Comprehensive Income & Other | 204.34 | 211.77 | 184.56 | 160.88 | 3.91 | 48.83 | Upgrade
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| Total Common Equity | 15,869 | 15,727 | 15,298 | 15,110 | 12,006 | 11,584 | Upgrade
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| Minority Interest | 4,312 | 4,327 | 4,173 | 4,100 | 3,769 | 3,839 | Upgrade
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| Shareholders' Equity | 20,181 | 20,054 | 19,472 | 19,210 | 15,775 | 15,423 | Upgrade
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| Total Liabilities & Equity | 23,081 | 22,413 | 22,656 | 22,437 | 19,108 | 18,289 | Upgrade
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| Total Debt | 107.79 | 131.76 | 174.96 | 192.87 | 180.42 | - | Upgrade
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| Net Cash (Debt) | 5,236 | 7,861 | 7,066 | 7,142 | 5,842 | 5,538 | Upgrade
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| Net Cash Growth | -12.13% | 11.25% | -1.07% | 22.25% | 5.49% | 9.33% | Upgrade
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| Net Cash Per Share | 1.24 | 1.86 | 1.67 | 1.77 | 1.46 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 4,224 | 4,224 | 4,224 | 4,224 | 4,000 | 4,000 | Upgrade
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| Total Common Shares Outstanding | 4,224 | 4,224 | 4,224 | 4,224 | 4,000 | 4,000 | Upgrade
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| Working Capital | 7,500 | 7,285 | 6,128 | 6,241 | 4,433 | 4,317 | Upgrade
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| Book Value Per Share | 3.76 | 3.72 | 3.62 | 3.58 | 3.00 | 2.90 | Upgrade
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| Tangible Book Value | 14,465 | 14,267 | 13,809 | 13,569 | 10,697 | 10,231 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 3.38 | 3.27 | 3.21 | 2.67 | 2.56 | Upgrade
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| Buildings | - | 781.12 | 737.75 | 731.36 | 561.69 | 565.92 | Upgrade
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| Machinery | - | 21,850 | 20,600 | 18,119 | 17,700 | 16,965 | Upgrade
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| Construction In Progress | - | 1,321 | 1,519 | 2,404 | 1,492 | 1,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.