China Spacesat Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,850
3,665
3,338
3,789
2,602
3,057
Total Accounts Receivable
2,139
2,566
2,887
3,012
2,768
2,768
Inventories
520
571
661
888
1,105
1,297
Other Current Assets
332
277
492
611
714
781
Total Current Assets
6,840
7,079
7,378
8,300
7,188
7,903
Net Property, Plant & Equipment
756
939
1,214
1,352
1,298
1,241
Total Investments and Advances
14
157
293
354
452
457
Long-Term Note Receivable
30
21
12
4
-
-
Intangible Assets
249
463
507
659
738
762
Other Assets
29
99
201
166
49
44
Total Assets
7,935
8,776
9,625
10,858
9,743
10,432
ST Debt & Current Portion LT Debt
274
376
504
822
542
Accounts Payable
2,296
2,485
2,737
3,050
1,890
Income Tax Payable
32
41
43
40
45
Other Current Liabilities
580
716
696
759
743
Total Current Liabilities
3,182
3,619
3,980
4,671
3,221
Long-Term Debt
-
11
-
185
-
Deferred Taxes
16
19
21
21
19
Other Liabilities
67
-
-
-
-
Total Liabilities
3,248
3,629
3,980
4,856
3,221
Common Equity (Total)
4,050
4,302
4,594
4,877
5,185
Total Shareholders' Equity
4,050
4,302
4,594
4,877
5,185
Total Equity
4,571
4,949
5,410
5,751
6,322
Liabilities & Shareholders' Equity
7,935
8,776
9,625
10,858
9,743
Accumulated Minority Interest
522
646
816
875
1,138
Non-Equity Reserves
115
199
235
251
200
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