China Satellite Communications Co., Ltd. (SHA:601698)
China
· Delayed Price · Currency is CNY 35.61
+0.50 (1.42%)
Apr 29, 2026, 3:00 PM CST
SHA:601698 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,443 | 6,492 | 7,241 | 6,335 | 4,881 | Upgrade
|
| Short-Term Investments | 2,500 | 1,500 | - | 1,000 | 1,140 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.62 | Upgrade
|
| Cash & Short-Term Investments | 7,943 | 7,992 | 7,241 | 7,335 | 6,023 | Upgrade
|
| Cash Growth | -0.63% | 10.38% | -1.29% | 21.79% | 8.74% | Upgrade
|
| Accounts Receivable | 706.05 | 461.32 | 399.43 | 476.33 | 418.23 | Upgrade
|
| Other Receivables | 19.73 | 16.95 | 18.27 | 8.66 | 8.92 | Upgrade
|
| Receivables | 725.78 | 478.27 | 417.7 | 484.99 | 427.15 | Upgrade
|
| Inventory | 36.63 | 17.84 | 14.73 | 16.47 | 8.29 | Upgrade
|
| Prepaid Expenses | 1.49 | 0.57 | 10.33 | 17.88 | 16.17 | Upgrade
|
| Other Current Assets | 365.99 | 299.58 | 310.7 | 228.69 | 122.52 | Upgrade
|
| Total Current Assets | 9,072 | 8,789 | 7,994 | 8,083 | 6,597 | Upgrade
|
| Property, Plant & Equipment | 11,010 | 11,082 | 11,422 | 10,967 | 9,589 | Upgrade
|
| Long-Term Investments | 503.35 | 542.29 | 758.05 | 811.97 | 847.06 | Upgrade
|
| Other Intangible Assets | 1,489 | 1,460 | 1,490 | 1,541 | 1,309 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.73 | 96.78 | 513.64 | 575.47 | 46.92 | Upgrade
|
| Long-Term Deferred Charges | 20.55 | 82.59 | 72.94 | 40.26 | 266.33 | Upgrade
|
| Other Long-Term Assets | 269.25 | 360.21 | 405.34 | 418.24 | 453.86 | Upgrade
|
| Total Assets | 22,406 | 22,413 | 22,656 | 22,437 | 19,108 | Upgrade
|
| Accounts Payable | 322.09 | 251.55 | 611.91 | 360.01 | 270.05 | Upgrade
|
| Accrued Expenses | 70.47 | 80.95 | 100.81 | 126.53 | 119.64 | Upgrade
|
| Short-Term Debt | - | - | 10 | 15 | - | Upgrade
|
| Current Portion of Leases | 23.94 | 31.81 | 34.17 | 30.79 | 36.25 | Upgrade
|
| Current Income Taxes Payable | 45.25 | 44.44 | 58.5 | 16.07 | 32.86 | Upgrade
|
| Current Unearned Revenue | 853.18 | 1,003 | 963.59 | 1,187 | 1,592 | Upgrade
|
| Other Current Liabilities | 96.88 | 92.71 | 86.94 | 105.94 | 112.75 | Upgrade
|
| Total Current Liabilities | 1,412 | 1,504 | 1,866 | 1,842 | 2,163 | Upgrade
|
| Long-Term Leases | 76.59 | 99.96 | 130.79 | 147.08 | 144.17 | Upgrade
|
| Long-Term Unearned Revenue | 251.03 | 283.86 | 318.7 | 349.13 | 438.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 406.67 | 462.32 | 859.83 | 889.58 | 587.04 | Upgrade
|
| Other Long-Term Liabilities | 10.82 | 8.66 | 8.66 | - | - | Upgrade
|
| Total Liabilities | 2,157 | 2,359 | 3,184 | 3,227 | 3,333 | Upgrade
|
| Common Stock | 4,224 | 4,224 | 4,224 | 4,224 | 4,000 | Upgrade
|
| Additional Paid-In Capital | 7,790 | 7,790 | 7,790 | 7,790 | 5,875 | Upgrade
|
| Retained Earnings | 3,805 | 3,501 | 3,099 | 2,935 | 2,127 | Upgrade
|
| Comprehensive Income & Other | 167.93 | 211.77 | 184.56 | 160.88 | 3.91 | Upgrade
|
| Total Common Equity | 15,988 | 15,727 | 15,298 | 15,110 | 12,006 | Upgrade
|
| Minority Interest | 4,261 | 4,327 | 4,173 | 4,100 | 3,769 | Upgrade
|
| Shareholders' Equity | 20,249 | 20,054 | 19,472 | 19,210 | 15,775 | Upgrade
|
| Total Liabilities & Equity | 22,406 | 22,413 | 22,656 | 22,437 | 19,108 | Upgrade
|
| Total Debt | 100.52 | 131.76 | 174.96 | 192.87 | 180.42 | Upgrade
|
| Net Cash (Debt) | 7,842 | 7,861 | 7,066 | 7,142 | 5,842 | Upgrade
|
| Net Cash Growth | -0.24% | 11.25% | -1.07% | 22.25% | 5.49% | Upgrade
|
| Net Cash Per Share | 1.86 | 1.86 | 1.67 | 1.77 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 4,224 | 4,224 | 4,224 | 4,224 | 4,000 | Upgrade
|
| Total Common Shares Outstanding | 4,224 | 4,224 | 4,224 | 4,224 | 4,000 | Upgrade
|
| Working Capital | 7,661 | 7,285 | 6,128 | 6,241 | 4,433 | Upgrade
|
| Book Value Per Share | 3.78 | 3.72 | 3.62 | 3.58 | 3.00 | Upgrade
|
| Tangible Book Value | 14,499 | 14,267 | 13,809 | 13,569 | 10,697 | Upgrade
|
| Tangible Book Value Per Share | 3.43 | 3.38 | 3.27 | 3.21 | 2.67 | Upgrade
|
| Buildings | 779.43 | 781.12 | 737.75 | 731.36 | 561.69 | Upgrade
|
| Machinery | 23,888 | 21,850 | 20,600 | 18,119 | 17,700 | Upgrade
|
| Construction In Progress | 312.29 | 1,321 | 1,519 | 2,404 | 1,492 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.