Australia markets closed

China Satellite Communications Co., Ltd. (601698.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
14.72+0.02 (+0.14%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,240,743
6,335,124
4,881,028
4,036,271
-
Other short-term investments
-
-
1,621
2,027
3,807
Total cash
7,240,743
6,335,124
4,882,649
4,038,298
-
Net receivables
383,253
470,328
405,843
413,806
-
Inventory
14,734
16,469
8,292
12,080
-
Other current assets
223,676
1,214,830
1,231,078
1,587,131
-
Total current assets
7,994,208
8,083,159
6,596,780
6,090,603
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,732,566
21,817,089
20,203,021
19,355,268
-
Accumulated depreciation
-12,310,931
-10,849,959
-10,614,233
-9,771,445
-
Net property, plant and equipment
11,421,635
10,967,130
9,588,788
9,583,823
-
Intangible assets
1,545,851
1,563,387
1,556,039
1,523,564
-
Other long-term assets
93,682
95,136
119,524
190,414
-
Total non-current assets
14,661,456
14,354,093
12,511,523
12,382,059
-
Total assets
22,655,664
22,437,252
19,108,303
18,472,662
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
15,000
-
-
-
Accounts payable
611,912
360,010
270,046
180,943
-
Other current liabilities
1,288
-
-
-
1,370,668
Total current liabilities
1,865,916
1,841,667
2,163,393
1,811,595
-
Non-current liabilities
Deferred tax liabilities
859,827
889,575
587,043
608,990
-
Deferred revenues
318,701
349,135
438,597
476,488
-
Other long-term liabilities
8,657
-
-
-
-
Total non-current liabilities
1,317,977
1,385,787
1,169,806
1,235,966
-
Total liabilities
3,183,892
3,227,454
3,333,199
3,047,561
-
Stockholders' equity
Common stock
4,224,385
4,224,385
4,000,000
4,000,000
-
Retained earnings
2,798,476
2,664,407
1,943,683
1,527,598
-
Total stockholders' equity
15,298,446
15,110,185
12,005,706
11,584,319
-
Total liabilities and stockholders' equity
22,655,664
22,437,252
19,108,303
18,472,662
-