China Spacesat Co Ltd (600118) - Total Liabilities
Based on the latest financial reports, China Spacesat Co Ltd (600118) has total liabilities worth CN¥5.25 Billion CNY (≈ $768.73 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of China Spacesat Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
China Spacesat Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how China Spacesat Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of China Spacesat Co Ltd.
China Spacesat Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Spacesat Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UMB Financial Corporation
NASDAQ:UMBF
|
USA | $64.22 Billion |
|
Evercore Partners Inc
NYSE:EVR
|
USA | $2.23 Billion |
|
Kakao Corp
KO:035720
|
Korea | ₩12.24 Trillion |
|
Vanguard International Semiconductor
TWO:5347
|
Taiwan | NT$116.88 Billion |
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥1.70 Trillion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥111.04 Billion |
|
SouthState Corporation
NYSE:SSB
|
USA | $58.14 Billion |
|
The Ensign Group Inc
NASDAQ:ENSG
|
USA | $3.30 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down China Spacesat Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 600118 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Spacesat Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Spacesat Co Ltd (1994–2025)
The table below shows the annual total liabilities of China Spacesat Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.12 Billion ≈ $749.09 Million |
-0.68% |
| 2024-12-31 | CN¥5.15 Billion ≈ $754.24 Million |
-3.03% |
| 2023-12-31 | CN¥5.32 Billion ≈ $777.78 Million |
-5.15% |
| 2022-12-31 | CN¥5.60 Billion ≈ $819.98 Million |
+8.54% |
| 2021-12-31 | CN¥5.16 Billion ≈ $755.46 Million |
+34.18% |
| 2020-12-31 | CN¥3.85 Billion ≈ $563.03 Million |
-10.26% |
| 2019-12-31 | CN¥4.29 Billion ≈ $627.39 Million |
+12.91% |
| 2018-12-31 | CN¥3.80 Billion ≈ $555.64 Million |
+10.99% |
| 2017-12-31 | CN¥3.42 Billion ≈ $500.61 Million |
-33.00% |
| 2016-12-31 | CN¥5.11 Billion ≈ $747.22 Million |
+21.14% |
| 2015-12-31 | CN¥4.22 Billion ≈ $616.83 Million |
+10.12% |
| 2014-12-31 | CN¥3.83 Billion ≈ $560.15 Million |
+14.50% |
| 2013-12-31 | CN¥3.34 Billion ≈ $489.22 Million |
+20.68% |
| 2012-12-31 | CN¥2.77 Billion ≈ $405.38 Million |
+17.31% |
| 2011-12-31 | CN¥2.36 Billion ≈ $345.57 Million |
+15.82% |
| 2010-12-31 | CN¥2.04 Billion ≈ $298.36 Million |
+8.58% |
| 2009-12-31 | CN¥1.88 Billion ≈ $274.79 Million |
+39.44% |
| 2008-12-31 | CN¥1.35 Billion ≈ $197.06 Million |
+20.86% |
| 2007-12-31 | CN¥1.11 Billion ≈ $163.05 Million |
+34.30% |
| 2006-12-31 | CN¥829.68 Million ≈ $121.41 Million |
+14.49% |
| 2005-12-31 | CN¥724.65 Million ≈ $106.04 Million |
+5.88% |
| 2004-12-31 | CN¥684.41 Million ≈ $100.15 Million |
+56.46% |
| 2003-12-31 | CN¥437.43 Million ≈ $64.01 Million |
+72.47% |
| 2002-12-31 | CN¥253.63 Million ≈ $37.11 Million |
+363.99% |
| 2001-12-31 | CN¥54.66 Million ≈ $8.00 Million |
-12.26% |
| 2000-12-31 | CN¥62.30 Million ≈ $9.12 Million |
+16.09% |
| 1999-12-31 | CN¥53.67 Million ≈ $7.85 Million |
+173.02% |
| 1998-12-31 | CN¥19.66 Million ≈ $2.88 Million |
-66.83% |
| 1997-12-31 | CN¥59.26 Million ≈ $8.67 Million |
-21.29% |
| 1996-12-31 | CN¥75.29 Million ≈ $11.02 Million |
-21.21% |
| 1995-12-31 | CN¥95.56 Million ≈ $13.98 Million |
-25.41% |
| 1994-12-31 | CN¥128.11 Million ≈ $18.75 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, as well as provides satellite application services. The company was founded in 1997 and is based in Beijing, China. China Spacesat Co.,Ltd. operate… Read more