China Satellite Communications Co Ltd (601698) - Total Liabilities

Latest as of September 2025: CN¥2.90 Billion CNY ≈ $424.36 Million USD

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

SHG:601698 China Telecom Services
Market Cap
$22.67 Billion
CN¥154.91 Billion CNY
Market Cap Rank
#1128 Global
#85 in China
Share Price
CN¥36.67
Change (1 day)
+2.98%
52-Week Range
CN¥18.98 - CN¥53.88
All Time High
CN¥53.88
About

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