China Spacesat Co Ltd (600118) - Total Liabilities
Based on the latest financial reports, China Spacesat Co Ltd (600118) has total liabilities worth CN¥6.23 Billion CNY (≈ $911.29 Million USD) as of September 2025. 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 China Spacesat Co Ltd (600118) cash flow conversion to assess how effectively this company generates cash.
China Spacesat Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how China Spacesat Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are China Spacesat Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €29.59 Billion |
|
Press Metal Bhd
KLSE:8869
|
Malaysia | RM7.66 Billion |
|
NN Group NV
AS:NN
|
Netherlands | €184.38 Billion |
|
RBC Bearings Incorporated
NYSE:RBC
|
USA | $1.88 Billion |
|
Fortum Oyj
HE:FORTUM
|
Finland | €7.83 Billion |
|
Carlyle Group Inc
NASDAQ:CG
|
USA | $22.06 Billion |
|
HEICO Corporation
NYSE:HEI-A
|
USA | $4.00 Billion |
Liability Composition Analysis (1994–2024)
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 China Spacesat Co Ltd (600118) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (1994–2024)
The table below shows the annual total liabilities of China Spacesat Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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; 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