China Satellite Communications Co Ltd (601698) - Total Liabilities
Based on the latest financial reports, China Satellite Communications Co Ltd (601698) has total liabilities worth CN¥2.90 Billion CNY (≈ $424.36 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 601698 cash flow metrics to assess how effectively this company generates cash.
China Satellite Communications Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how China Satellite Communications Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of China Satellite Communications Co Ltd to evaluate the company's liquid asset resilience ratio.
China Satellite Communications Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Satellite Communications Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vonovia SE
XETRA:VNA
|
Germany | €60.17 Billion |
|
Geely Automobile Holdings Limited
F:GRUA
|
Germany | €182.01 Billion |
|
First Citizens BancShares Inc
NASDAQ:FCNCA
|
USA | $211.50 Billion |
|
Zomato Limited
NSE:ZOMATO
|
India | Rs38.94 Billion |
|
Dow Inc
NYSE:DOW
|
USA | $41.02 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥129.32 Billion |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
Germany | €45.15 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
Denmark | Dkr31.66 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down China Satellite Communications 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 601698 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.57 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Satellite Communications Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Satellite Communications Co Ltd (2014–2024)
The table below shows the annual total liabilities of China Satellite Communications Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.36 Billion ≈ $345.17 Million |
-25.91% |
| 2023-12-31 | CN¥3.18 Billion ≈ $465.90 Million |
-1.34% |
| 2022-12-31 | CN¥3.23 Billion ≈ $472.25 Million |
-3.18% |
| 2021-12-31 | CN¥3.33 Billion ≈ $487.75 Million |
+16.28% |
| 2020-12-31 | CN¥2.87 Billion ≈ $419.45 Million |
+0.67% |
| 2019-12-31 | CN¥2.85 Billion ≈ $416.66 Million |
-21.10% |
| 2018-12-31 | CN¥3.61 Billion ≈ $528.12 Million |
-11.54% |
| 2017-12-31 | CN¥4.08 Billion ≈ $597.02 Million |
+0.85% |
| 2016-12-31 | CN¥4.05 Billion ≈ $592.01 Million |
+7.98% |
| 2015-12-31 | CN¥3.75 Billion ≈ $548.25 Million |
-32.04% |
| 2014-12-31 | CN¥5.51 Billion ≈ $806.76 Million |
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About China Satellite Communications Co Ltd
China Satellite Communications Co., Ltd. provides satellite communications and broadcasting services. It offers business support platforms, including visualized platform to support design, simulation, and evaluation on satellite resources and satellite application; multi-satellite unified tracking, telemetry, and control (TT&C) platform; traditional beam comprehensive service; carrier grade satel… Read more