China Satellite Communications Co Ltd
SSE:601698
Balance Sheet
Balance Sheet Decomposition
China Satellite Communications Co Ltd
China Satellite Communications Co Ltd
Balance Sheet
China Satellite Communications Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 971
|
2 313
|
2 625
|
4 085
|
0
|
3 764
|
5 383
|
4 726
|
3 865
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3 764
|
5 383
|
4 726
|
3 865
|
|
| Cash Equivalents |
1 971
|
2 313
|
2 625
|
4 085
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
21
|
6
|
8
|
980
|
1 502
|
1 142
|
1 000
|
0
|
1 500
|
|
| Total Receivables |
313
|
401
|
429
|
409
|
513
|
502
|
682
|
631
|
721
|
|
| Accounts Receivables |
304
|
353
|
294
|
315
|
414
|
406
|
470
|
383
|
420
|
|
| Other Receivables |
9
|
48
|
135
|
94
|
99
|
96
|
212
|
248
|
300
|
|
| Inventory |
5
|
12
|
10
|
14
|
12
|
8
|
16
|
15
|
18
|
|
| Other Current Assets |
39
|
34
|
43
|
46
|
4 071
|
1 181
|
1 002
|
2 623
|
2 685
|
|
| Total Current Assets |
2 350
|
2 767
|
3 116
|
5 535
|
6 098
|
6 597
|
8 083
|
7 994
|
8 789
|
|
| PP&E Net |
12 065
|
11 519
|
11 488
|
10 069
|
9 584
|
9 630
|
10 976
|
11 502
|
11 169
|
|
| PP&E Gross |
12 065
|
11 519
|
11 488
|
10 069
|
9 584
|
9 630
|
10 976
|
11 502
|
11 169
|
|
| Accumulated Depreciation |
7 730
|
8 628
|
9 574
|
10 124
|
9 771
|
10 687
|
10 944
|
12 464
|
13 901
|
|
| Intangible Assets |
1 438
|
1 401
|
1 481
|
1 453
|
1 524
|
1 556
|
1 563
|
1 546
|
1 527
|
|
| Long-Term Investments |
751
|
902
|
1 017
|
1 051
|
999
|
1 181
|
1 135
|
1 070
|
816
|
|
| Other Long-Term Assets |
45
|
148
|
46
|
49
|
85
|
144
|
680
|
544
|
113
|
|
| 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%
|
22 413
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
667
|
409
|
435
|
205
|
181
|
270
|
360
|
612
|
252
|
|
| Accrued Liabilities |
57
|
50
|
62
|
67
|
99
|
120
|
127
|
101
|
81
|
|
| Short-Term Debt |
0
|
0
|
117
|
0
|
0
|
40
|
45
|
55
|
59
|
|
| Current Portion of Long-Term Debt |
70
|
93
|
229
|
0
|
0
|
36
|
31
|
34
|
32
|
|
| Other Current Liabilities |
1 978
|
1 983
|
1 626
|
1 606
|
1 501
|
1 697
|
1 279
|
1 064
|
1 081
|
|
| Total Current Liabilities |
2 771
|
2 536
|
2 469
|
1 878
|
1 781
|
2 163
|
1 842
|
1 866
|
1 504
|
|
| Long-Term Debt |
451
|
670
|
144
|
0
|
0
|
144
|
147
|
131
|
100
|
|
| Deferred Income Tax |
538
|
577
|
668
|
629
|
609
|
587
|
890
|
860
|
462
|
|
| Minority Interest |
3 354
|
3 373
|
3 775
|
4 007
|
3 839
|
3 769
|
4 100
|
4 173
|
4 327
|
|
| Other Liabilities |
285
|
297
|
329
|
341
|
476
|
439
|
349
|
327
|
293
|
|
| 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%
|
6 686
-9%
|
|
| Equity | ||||||||||
| Common Stock |
6 245
|
3 600
|
3 600
|
4 000
|
4 000
|
4 000
|
4 224
|
4 224
|
4 224
|
|
| Retained Earnings |
1 499
|
399
|
817
|
1 263
|
1 660
|
2 127
|
2 935
|
3 099
|
3 501
|
|
| Additional Paid In Capital |
1 330
|
5 217
|
5 217
|
5 875
|
5 875
|
5 875
|
7 790
|
7 790
|
7 790
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
3
|
|
| Other Equity |
175
|
67
|
129
|
165
|
49
|
6
|
165
|
189
|
215
|
|
| 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%
|
15 727
+3%
|
|
| 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%
|
22 413
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6 245
|
3 600
|
3 600
|
4 000
|
4 000
|
4 000
|
4 224
|
4 224
|
4 224
|
|