China Spacesat Co Ltd (600118) - Total Liabilities

Latest as of March 2026: CN¥5.25 Billion CNY ≈ $768.73 Million USD

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. Also explore China Spacesat Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. See China Spacesat Co Ltd (600118) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Abivax SA American Depositary Shares
NASDAQ:ABVX
USA $117.55 Million
The Indian Hotels Company Limited
NSE:INDHOTEL
India Rs55.21 Billion
AKESO INC. O.N.
F:4RY
Germany €7.05 Billion
Nutanix Inc
NASDAQ:NTNX
USA $3.99 Billion
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
Germany €31.66 Billion
Pentair PLC
NYSE:PNR
USA $3.26 Billion
Huaneng Power International Inc
SHG:600011
China CN¥380.25 Billion
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
China CN¥10.87 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. For the full company profile including market capitalisation, see 600118 market cap overview.

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

SHG:600118 China Aerospace & Defense
Market Cap
$11.30 Billion
CN¥77.25 Billion CNY
Market Cap Rank
#2035 Global
#210 in China
Share Price
CN¥65.33
Change (1 day)
+3.48%
52-Week Range
CN¥29.17 - CN¥121.52
All Time High
CN¥121.52
About

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