601698.SS SHH
China Satellite Communications Co., Ltd.
1W: -5.8%
1M: -7.4%
3M: -23.9%
YTD: -38.1%
1Y: +9.4%
3Y: +14.7%
5Y: +42.7%
¥22.60 ($3.37)
-0.10 (-0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.4B
-1.1% ▼
5Y CAGR: +4.3%
Total Liabilities
$2.4B
-25.9% ▼
5Y CAGR: -3.7%
Shareholders Equity
$15.7B
+2.8% ▲
5Y CAGR: +6.8%
Cash & Investments
$8.0B
+10.4% ▲
5Y CAGR: +14.3%
Total Debt
$100M
-29.0% ▼
Net Debt
-$6.4B
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.9B | $6.3B | $7.2B | $6.5B |
| Short-Term Investments | $2M | $2M | $0 | $0 | $1.5B |
| Cash & ST Investments | $4.0B | $4.9B | $6.3B | $7.2B | $8.0B |
| Net Receivables | $426M | $459M | $476M | $399M | $478M |
| Inventory | $12M | $8M | $16M | $15M | $18M |
| Other Current Assets | $1.6B | $1.2B | $1.2B | $329M | $243M |
| Total Current Assets | $6.1B | $6.6B | $8.1B | $8.0B | $8.8B |
| Property, Plant & Equip. | $9.2B | $9.6B | $11.0B | $11.5B | $11.1B |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B |
| Long-Term Investments | $651M | $845M | $1.1B | $1.1B | $0 |
| Other Non-Current Assets | $721M | $474M | $113M | $17M | $918M |
| Total Non-Current Assets | $12.2B | $12.5B | $14.3B | $14.7B | $13.6B |
| Total Assets | $18.3B | $19.1B | $22.4B | $22.7B | $22.4B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $270M | $360M | $612M | $252M |
| Short-Term Debt | $0 | $0 | $15M | $10M | $0 |
| Deferred Revenue | $1.2B | $1.6B | $1.2B | $964M | $0 |
| Other Current Liabilities | $31M | $36M | $279M | $280M | $1.2B |
| Total Current Liabilities | $1.8B | $2.2B | $1.8B | $1.9B | $1.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $476M | $0 | $1.2B | $327M | $9M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.4B | $1.3B | $855M |
| Total Liabilities | $2.9B | $3.3B | $3.2B | $3.2B | $2.4B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $1.5B | $1.9B | $2.7B | $2.8B | $3.1B |
| Accumulated OCI | $183M | $188M | $432M | $0 | $0 |
| Total Stockholders Equity | $11.6B | $12.0B | $15.1B | $15.3B | $15.7B |
| Total Liabilities & Equity | $18.3B | $19.1B | $22.4B | $22.7B | $22.4B |
| — Key Metrics — | |||||
| Total Debt | $181M | $180M | $193M | $141M | $100M |
| Net Debt | -$3.9B | -$4.7B | -$6.1B | -$7.1B | -$6.4B |
| Total Investments | $653M | $847M | $1.1B | $1.1B | $1.5B |