Satellite Chemical Co Ltd
SZSE:002648
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|
Satellite Chemical Co Ltd
SZSE:002648
|
CN |
Balance Sheet
Balance Sheet Decomposition
Satellite Chemical Co Ltd
Satellite Chemical Co Ltd
Balance Sheet
Satellite Chemical Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
49
|
55
|
151
|
1 995
|
787
|
742
|
317
|
613
|
739
|
1 696
|
3 057
|
2 491
|
6 776
|
9 565
|
5 532
|
6 167
|
8 376
|
7 460
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 565
|
5 532
|
6 167
|
8 376
|
7 460
|
|
| Cash Equivalents |
49
|
55
|
151
|
1 995
|
787
|
742
|
317
|
613
|
739
|
1 696
|
3 057
|
2 491
|
6 776
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
1 000
|
404
|
58
|
127
|
55
|
28
|
43
|
559
|
340
|
|
| Total Receivables |
108
|
153
|
232
|
945
|
950
|
454
|
986
|
1 193
|
1 475
|
1 646
|
2 529
|
1 056
|
2 399
|
3 434
|
1 870
|
1 663
|
1 880
|
1 381
|
|
| Accounts Receivables |
51
|
68
|
101
|
120
|
153
|
178
|
191
|
201
|
314
|
361
|
443
|
326
|
408
|
608
|
676
|
639
|
827
|
663
|
|
| Other Receivables |
57
|
85
|
131
|
825
|
797
|
276
|
795
|
992
|
1 161
|
1 285
|
2 086
|
730
|
1 991
|
2 826
|
1 194
|
1 023
|
1 053
|
718
|
|
| Inventory |
50
|
133
|
170
|
315
|
236
|
425
|
687
|
485
|
458
|
762
|
554
|
903
|
1 234
|
3 294
|
3 877
|
4 233
|
4 398
|
5 199
|
|
| Other Current Assets |
11
|
23
|
59
|
52
|
19
|
381
|
571
|
61
|
81
|
111
|
258
|
949
|
528
|
267
|
906
|
627
|
286
|
1 751
|
|
| Total Current Assets |
218
|
363
|
612
|
3 307
|
1 993
|
2 001
|
2 562
|
2 361
|
2 767
|
5 215
|
6 802
|
5 458
|
11 064
|
16 615
|
11 797
|
12 733
|
15 499
|
14 686
|
|
| PP&E Net |
218
|
229
|
479
|
572
|
1 319
|
3 888
|
4 212
|
4 004
|
3 804
|
4 011
|
5 657
|
8 724
|
16 679
|
27 098
|
42 158
|
45 390
|
45 670
|
45 882
|
|
| PP&E Gross |
0
|
0
|
479
|
572
|
1 319
|
3 888
|
4 212
|
4 004
|
3 804
|
4 011
|
5 657
|
8 724
|
16 679
|
27 098
|
42 158
|
45 390
|
45 670
|
45 882
|
|
| Accumulated Depreciation |
0
|
0
|
121
|
170
|
239
|
296
|
485
|
871
|
1 325
|
1 658
|
2 075
|
2 598
|
3 169
|
4 615
|
7 093
|
10 859
|
15 454
|
20 001
|
|
| Intangible Assets |
25
|
25
|
71
|
80
|
302
|
295
|
289
|
291
|
378
|
376
|
412
|
840
|
857
|
998
|
1 477
|
1 801
|
2 331
|
2 337
|
|
| Goodwill |
0
|
0
|
0
|
0
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
194
|
194
|
609
|
1 511
|
2 198
|
2 116
|
2 276
|
2 551
|
2 525
|
3 043
|
|
| Other Long-Term Assets |
50
|
35
|
27
|
96
|
64
|
44
|
506
|
384
|
266
|
343
|
214
|
1 347
|
1 497
|
1 821
|
2 011
|
2 063
|
2 236
|
3 572
|
|
| Other Assets |
0
|
0
|
0
|
0
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Total Assets |
511
N/A
|
653
+28%
|
1 189
+82%
|
4 055
+241%
|
3 722
-8%
|
6 273
+69%
|
7 614
+21%
|
7 183
-6%
|
7 454
+4%
|
10 184
+37%
|
13 739
+35%
|
17 926
+30%
|
32 341
+80%
|
48 692
+51%
|
59 764
+23%
|
64 582
+8%
|
68 305
+6%
|
69 565
+2%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
70
|
55
|
120
|
195
|
375
|
694
|
650
|
804
|
702
|
606
|
1 338
|
1 647
|
3 814
|
3 931
|
6 418
|
5 670
|
5 621
|
7 090
|
|
| Accrued Liabilities |
40
|
43
|
3
|
5
|
22
|
41
|
40
|
65
|
62
|
78
|
122
|
152
|
440
|
514
|
345
|
472
|
638
|
426
|
|
| Short-Term Debt |
119
|
220
|
188
|
366
|
0
|
344
|
1 606
|
1 806
|
2 305
|
1 959
|
3 778
|
5 670
|
3 762
|
1 460
|
1 077
|
1 226
|
1 411
|
300
|
|
| Current Portion of Long-Term Debt |
60
|
0
|
25
|
50
|
0
|
137
|
442
|
563
|
598
|
8
|
0
|
1
|
2
|
942
|
1 274
|
2 550
|
5 623
|
6 361
|
|
| Other Current Liabilities |
19
|
32
|
46
|
78
|
65
|
95
|
93
|
158
|
235
|
278
|
400
|
404
|
1 156
|
1 992
|
1 856
|
1 996
|
2 080
|
1 806
|
|
| Total Current Liabilities |
308
|
349
|
382
|
694
|
462
|
1 311
|
2 831
|
3 396
|
3 903
|
2 929
|
5 638
|
7 874
|
9 175
|
8 839
|
10 969
|
11 915
|
15 372
|
15 983
|
|
| Long-Term Debt |
0
|
25
|
163
|
330
|
0
|
1 302
|
1 166
|
569
|
113
|
0
|
0
|
550
|
9 246
|
20 139
|
26 287
|
26 818
|
22 168
|
19 472
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
13
|
34
|
67
|
148
|
274
|
255
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
13
|
8
|
15
|
11
|
19
|
34
|
28
|
19
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
68
|
32
|
49
|
44
|
53
|
242
|
265
|
300
|
246
|
208
|
186
|
281
|
|
| Total Liabilities |
308
N/A
|
374
+21%
|
545
+46%
|
1 024
+88%
|
462
-55%
|
2 624
+468%
|
4 065
+55%
|
4 005
-1%
|
4 077
+2%
|
2 986
-27%
|
5 699
+91%
|
8 683
+52%
|
18 710
+115%
|
29 330
+57%
|
37 604
+28%
|
39 117
+4%
|
38 019
-3%
|
36 011
-5%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
59
|
75
|
150
|
200
|
400
|
400
|
805
|
800
|
804
|
1 064
|
1 066
|
1 066
|
1 226
|
1 720
|
3 369
|
3 369
|
3 369
|
3 369
|
|
| Retained Earnings |
103
|
198
|
291
|
777
|
1 006
|
1 394
|
1 291
|
847
|
1 157
|
1 989
|
2 817
|
3 996
|
5 468
|
11 279
|
12 849
|
17 638
|
22 365
|
26 004
|
|
| Additional Paid In Capital |
42
|
6
|
203
|
2 054
|
1 854
|
1 854
|
1 487
|
1 531
|
1 433
|
4 155
|
4 174
|
4 167
|
6 985
|
6 598
|
5 982
|
4 465
|
4 488
|
4 488
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
77
|
83
|
83
|
83
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
17
|
10
|
19
|
11
|
6
|
112
|
24
|
9
|
0
|
218
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
25
|
42
|
68
|
61
|
87
|
147
|
6
|
|
| Total Equity |
203
N/A
|
278
+37%
|
644
+132%
|
3 031
+371%
|
3 260
+8%
|
3 648
+12%
|
3 549
-3%
|
3 178
-10%
|
3 377
+6%
|
7 198
+113%
|
8 040
+12%
|
9 243
+15%
|
13 631
+47%
|
19 363
+42%
|
22 160
+14%
|
25 465
+15%
|
30 286
+19%
|
33 554
+11%
|
|
| Total Liabilities & Equity |
511
N/A
|
653
+28%
|
1 189
+82%
|
4 055
+241%
|
3 722
-8%
|
6 273
+69%
|
7 614
+21%
|
7 183
-6%
|
7 454
+4%
|
10 184
+37%
|
13 739
+35%
|
17 926
+30%
|
32 341
+80%
|
48 692
+51%
|
59 764
+23%
|
64 582
+8%
|
68 305
+6%
|
69 565
+2%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
1 062
|
1 064
|
1 065
|
1 225
|
3 363
|
3 364
|
3 366
|
3 369
|
3 357
|
|