China Spacesat Co Ltd (600118) - Total Assets
Based on the latest financial reports, China Spacesat Co Ltd (600118) holds total assets worth CN¥14.31 Billion CNY (≈ $2.09 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See China Spacesat Co Ltd (600118) net assets for net asset value and shareholders' equity analysis.
China Spacesat Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how China Spacesat Co Ltd's total assets have evolved over time, based on quarterly financial data.
China Spacesat Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Spacesat Co Ltd's total assets of CN¥14.31 Billion consist of 72.3% current assets and 27.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.3% |
| Accounts Receivable | CN¥5.17 Billion | 39.1% |
| Inventory | CN¥2.24 Billion | 16.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.73 Billion | 13.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how China Spacesat Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is China Spacesat Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Spacesat Co Ltd's current assets represent 72.3% of total assets in 2024, a decrease from 89.4% in 1994.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, up from 7.8% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 39.1% of total assets.
China Spacesat Co Ltd Competitors by Total Assets
Key competitors of China Spacesat Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
Howmet Aerospace Inc
NYSE:HWM
|
USA | $11.18 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
CAE Inc.
TO:CAE
|
Canada | CA$11.03 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥5.05 Billion |
China Spacesat Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 2.01 | 2.37 |
| Quick Ratio | 1.36 | 1.48 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.81 Billion | CN¥5.03 Billion | CN¥5.05 Billion |
China Spacesat Co Ltd - Advanced Valuation Insights
This section examines the relationship between China Spacesat Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.06 |
| Latest Market Cap to Assets Ratio | 1.40 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | CN¥13.24 Billion |
| Market Capitalization | $18.53 Billion USD |
Valuation Analysis
Above Book Valuation: The market values China Spacesat Co Ltd's assets above their book value (1.40x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: China Spacesat Co Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Spacesat Co Ltd (1994–2024)
The table below shows the annual total assets of China Spacesat Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.24 Billion ≈ $1.94 Billion |
-2.00% |
| 2023-12-31 | CN¥13.51 Billion ≈ $1.98 Billion |
-1.75% |
| 2022-12-31 | CN¥13.75 Billion ≈ $2.01 Billion |
+4.95% |
| 2021-12-31 | CN¥13.10 Billion ≈ $1.92 Billion |
+13.02% |
| 2020-12-31 | CN¥11.59 Billion ≈ $1.70 Billion |
-0.34% |
| 2019-12-31 | CN¥11.63 Billion ≈ $1.70 Billion |
+11.49% |
| 2018-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
+7.07% |
| 2017-12-31 | CN¥9.74 Billion ≈ $1.43 Billion |
-10.26% |
| 2016-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
+12.80% |
| 2015-12-31 | CN¥9.63 Billion ≈ $1.41 Billion |
+9.67% |
| 2014-12-31 | CN¥8.78 Billion ≈ $1.28 Billion |
+10.89% |
| 2013-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
+40.44% |
| 2012-12-31 | CN¥5.64 Billion ≈ $824.65 Million |
+22.28% |
| 2011-12-31 | CN¥4.61 Billion ≈ $674.40 Million |
+14.57% |
| 2010-12-31 | CN¥4.02 Billion ≈ $588.65 Million |
+13.36% |
| 2009-12-31 | CN¥3.55 Billion ≈ $519.29 Million |
+23.92% |
| 2008-12-31 | CN¥2.86 Billion ≈ $419.05 Million |
+4.95% |
| 2007-12-31 | CN¥2.73 Billion ≈ $399.29 Million |
+118.75% |
| 2006-12-31 | CN¥1.25 Billion ≈ $182.53 Million |
+11.79% |
| 2005-12-31 | CN¥1.12 Billion ≈ $163.28 Million |
-1.20% |
| 2004-12-31 | CN¥1.13 Billion ≈ $165.28 Million |
+33.35% |
| 2003-12-31 | CN¥846.97 Million ≈ $123.94 Million |
+36.01% |
| 2002-12-31 | CN¥622.75 Million ≈ $91.13 Million |
+77.33% |
| 2001-12-31 | CN¥351.18 Million ≈ $51.39 Million |
-2.67% |
| 2000-12-31 | CN¥360.81 Million ≈ $52.80 Million |
+9.75% |
| 1999-12-31 | CN¥328.74 Million ≈ $48.11 Million |
+24.18% |
| 1998-12-31 | CN¥264.74 Million ≈ $38.74 Million |
-3.42% |
| 1997-12-31 | CN¥274.10 Million ≈ $40.11 Million |
+111.00% |
| 1996-12-31 | CN¥129.90 Million ≈ $19.01 Million |
-1.20% |
| 1995-12-31 | CN¥131.48 Million ≈ $19.24 Million |
-18.36% |
| 1994-12-31 | CN¥161.04 Million ≈ $23.57 Million |
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About China Spacesat Co Ltd
China Spacesat Co.,Ltd. engages in the research and development, design, manufacture, sale, and information servicing of aerospace technology applications and related products. It also manufactures and sells satellite application technology equipment; and provides satellite application services. The company was founded in 1997 and is based in Beijing, China. China Spacesat Co.,Ltd. operates as a … Read more