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Satellite Chemical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100001B07
CNY
16.52
-0.14 (-0.84%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,285.94
25,464.94
22,159.73
19,362.63
13,630.52
9,242.66
Shareholder's Funds
30,285.94
25,464.94
22,159.73
19,362.63
13,630.52
9,242.66
Minority Interest
18.78
28.42
33.97
18.85
11.38
14.69
Long-Term Borrowings
12,882.08
15,254.02
14,411.29
16,492.38
13,140.14
6,231.38
Secured Loans
12,882.08
15,254.02
14,411.29
16,492.38
13,140.14
6,231.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.39
-31.65
-119.70
-73.79
-79.38
-78.00
Other Long Term Liabilities
15195.81
16163.18
14408.41
6173.13
1202.85
3.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
32.92
32.92
32.92
32.92
0.00
Total Non-Current Liabilities
22,441.65
27,007.96
26,411.30
20,258.16
10,443.34
563.50
Current Liabilities
Trade Payables
5,421.35
5,037.28
6,384.81
3,930.79
3,814.49
1,647.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
32.92
32.92
32.92
32.92
0.00
Total Current Liabilities
15,372.38
11,914.63
10,968.95
8,838.65
9,310.31
7,874.23
Total Liabilities
68,305.21
64,581.96
59,763.51
48,692.43
33,621.01
17,925.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,342.28
53,229.43
47,805.93
31,305.95
21,087.00
11,322.84
Less: Accumulated Depreciation
10,672.53
7,839.32
5,647.45
4,208.33
3,169.02
2,598.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,669.75
45,390.11
42,158.48
27,097.63
17,917.98
8,724.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,525.10
2,551.47
2,275.57
2,116.06
2,198.47
1,511.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.70
2.41
1.22
1.17
4.63
1.07
Total Non-Current Assets
52,811.01
51,852.62
47,967.61
32,078.73
22,568.15
12,467.77
Current Assets Loans & Advances
Current Investments
569.12
73.00
27.56
55.36
126.81
58.42
Inventories
4,397.58
4,233.44
3,876.58
3,293.71
1,233.69
903.02
Sundry Debtors
1,818.65
1,445.02
1,411.55
2,393.04
1,566.13
826.59
Cash and Bank
8,507.13
6,398.84
5,553.66
9,641.38
7,154.47
3,276.12
Other Current Assets
15,354.31
12,296.57
11,076.30
16,424.59
10,913.68
5,294.04
Short Term Loans and Advances
61.83
146.28
206.95
1,041.09
832.58
229.90
Total Current Assets
15,494.20
12,729.35
11,795.90
16,613.71
11,052.86
5,458.05
Net Current Assets (Including Current Investments)
121.82
814.72
826.95
7,775.06
1,742.55
-2,416.18
Total Current Assets Excluding Current Investments
15,494.20
12,729.35
11,795.90
16,613.71
11,052.86
5,458.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,305.21
64,581.96
59,763.51
48,692.43
33,621.01
17,925.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,882.08
15,254.02
14,411.29
16,492.38
13,140.14
6,231.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Satellite Chemical Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,285.94
0
30,285.94
0.00%
Shareholder's Funds
30,285.94
0
30,285.94
0.00%
Minority Interest
18.78
0
18.78
0.00%
Long-Term Borrowings
12,882.08
0
12,882.08
0.00%
Secured Loans
12,882.08
0
12,882.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.39
0
61.39
0.00%
Other Long Term Liabilities
15,195.81
0
15,195.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22,441.65
0
22,441.65
0.00%
Current Liabilities
Trade Payables
5,421.35
0
5,421.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
15,372.38
0
15,372.38
0.00%
Total Liabilities
68,305.21
0
68,305.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,342.28
0
56,342.28
0.00%
Less: Accumulated Depreciation
10,672.53
0
10,672.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,669.75
0
45,669.75
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,525.10
0
2,525.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.70
0
14.70
0.00%
Total Non-Current Assets
52,811.01
0
52,811.01
0.00%
Current Assets Loans & Advances
Current Investments
569.12
0
569.12
0.00%
Inventories
4,397.58
0
4,397.58
0.00%
Sundry Debtors
1,818.65
0
1,818.65
0.00%
Cash and Bank
8,507.13
0
8,507.13
0.00%
Other Current Assets
15,354.31
0
15,354.31
0.00%
Short Term Loans and Advances
61.83
0
61.83
0.00%
Total Current Assets
15,494.20
0
15,494.20
0.00%
Net Current Assets (Including Current Investments)
121.82
0
121.82
0.00%
Total Current Assets Excluding Current Investments
15,494.20
0
15,494.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,305.21
0
68,305.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,882.08
0
12,882.08
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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