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Satellite Chemical Co Ltd
SZSE:002648

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Satellite Chemical Co Ltd
SZSE:002648
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Price: 28.2 CNY 1% Market Closed
Market Cap: ¥95B

Balance Sheet

Balance Sheet Decomposition
Satellite Chemical Co Ltd

Balance Sheet
Satellite Chemical Co Ltd

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Balance Sheet
Currency: CNY
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
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