Satellite Chemical Co.,Ltd. (SHE:002648)

Satellite Chemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,899	8,507	6,399	5,554	9,641	7,154
Short-Term Investments	10	10	30	-	-	-
Trading Asset Securities	472	150	43	27.56	55.36	126.81
Cash & Short-Term Investments	9,381	8,667	6,472	5,581	9,697	7,281
Cash Growth	98.57%	33.92%	15.96%	-42.44%	33.17%	118.36%
Accounts Receivable	1,487	1,819	1,445	1,412	2,393	1,566
Other Receivables	19.72	28.03	63.22	139.77	46.84	29.27
Receivables	1,506	1,847	1,508	1,551	2,440	1,595
Inventory	3,973	4,398	4,233	3,877	3,294	1,234
Other Current Assets	580.89	587.15	519.39	788	1,185	953.71
Total Current Assets	15,441	15,499	12,733	11,797	16,615	11,064
Property, Plant & Equipment	45,701	45,592	45,353	42,157	27,098	16,629
Long-Term Investments	2,556	2,525	2,551	2,276	2,116	2,198
Goodwill	44.4	44.4	44.4	44.4	44.4	44.4
Other Intangible Assets	2,303	2,331	1,801	1,477	998.17	857.06
Long-Term Deferred Tax Assets	305.57	212.54	179.91	187.02	107.43	92.46
Long-Term Deferred Charges	2,269	2,009	1,880	1,823	1,442	637.89
Other Long-Term Assets	674.92	91.98	39.12	2.83	271.57	816.83
Total Assets	69,296	68,305	64,582	59,764	48,692	32,341
Accounts Payable	6,787	5,621	5,670	6,418	3,968	4,632
Accrued Expenses	235.12	521.77	374.39	276.43	456.29	416.7
Short-Term Debt	858.44	1,411	1,226	1,077	1,429	2,945
Current Portion of Long-Term Debt	2,465	2,437	1,088	173.94	500.59	2
Current Portion of Leases	2,815	1,588	1,462	1,100	441.14	-
Current Income Taxes Payable	357.69	500.55	264.4	116.97	509.12	210.3
Current Unearned Revenue	868.35	998.43	844.47	539.56	475.52	195.66
Other Current Liabilities	2,582	2,294	984.85	1,268	1,060	773.5
Total Current Liabilities	16,969	15,372	11,915	10,969	8,839	9,175
Long-Term Debt	5,933	7,246	10,839	11,982	14,050	9,245
Long-Term Leases	14,751	14,922	15,979	14,306	6,088	-
Long-Term Unearned Revenue	184.6	186.45	166.02	189.56	214.15	225.47
Long-Term Deferred Tax Liabilities	326	273.93	148.25	67.32	33.64	13.08
Other Long-Term Liabilities	-	-	42.15	56.52	85.7	39.63
Total Liabilities	38,163	38,000	39,089	37,570	29,311	18,699
Common Stock	3,369	3,369	3,369	3,369	1,720	1,226
Additional Paid-In Capital	4,488	4,488	4,465	5,982	6,598	6,985
Retained Earnings	23,383	22,318	17,593	12,804	11,240	5,443
Treasury Stock	-217.86	-	-9.23	-23.6	-112.18	-6.27
Comprehensive Income & Other	92.3	111.04	47.49	28	-83.86	-16.8
Total Common Equity	31,115	30,286	25,465	22,160	19,363	13,631
Minority Interest	18.05	18.78	28.42	33.97	18.85	11.38
Shareholders' Equity	31,133	30,305	25,493	22,194	19,381	13,642
Total Liabilities & Equity	69,296	68,305	64,582	59,764	48,692	32,341
Total Debt	26,822	27,604	30,594	28,638	22,509	12,193
Net Cash (Debt)	-17,441	-18,937	-24,122	-23,057	-12,812	-4,911
Net Cash Per Share	-5.18	-5.62	-7.15	-6.85	-3.80	-1.63
Filing Date Shares Outstanding	3,357	3,369	3,401	3,419	3,363	3,361
Total Common Shares Outstanding	3,357	3,369	3,401	3,419	3,363	3,361
Working Capital	-1,527	126.15	818.28	828.17	7,776	1,889
Book Value Per Share	9.27	8.99	7.49	6.48	5.76	4.06
Tangible Book Value	28,767	27,910	23,620	20,639	18,320	12,729
Tangible Book Value Per Share	8.57	8.29	6.94	6.04	5.45	3.79
Buildings	7,262	7,289	6,850	5,279	3,160	-
Machinery	30,131	29,977	26,143	19,300	13,686	-
Construction In Progress	3,271	2,824	3,186	7,971	7,892	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.