China Saite Group Company Limited
China Saite Group Company Limited, together with its subsidiaries, provides integrated steel structure and prefabricated construction solution services in the People's Republic of China. The company engages in the construction of public structures, such …
Engineering & Construction
CN, Yixing [HQ]
Balance Sheet
8 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 645.00 | 1,268.00 | 1,660.00 | 2,324.00 | 2,692.00 | 3,057.00 | 3,313.00 | 1,543.00 | |
|
Current
|
564.00 | 1,189.00 | 1,428.00 | 1,928.00 | 2,313.00 | 2,572.00 | 2,770.00 | 1,240.00 | |
| Cash And Equivalents | 329.00 | 785.00 | 625.00 | 881.00 | 779.00 | 757.00 | 856.00 | 41.00 | |
| Assets | 645.00 | 1,268.00 | 1,660.00 | 2,324.00 | 2,692.00 | 3,057.00 | 3,313.00 | 1,543.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | 10.00 | 33.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 235.00 | 404.00 | 802.00 | 1,047.00 | 1,534.00 | 1,815.00 | 1,903.00 | 1,165.00 | |
|
Non Current
|
80.00 | 79.00 | 232.00 | 395.00 | 378.00 | 484.00 | 542.00 | 303.00 | |
| Property, Plant, Equipment (Net) | 39.00 | 64.00 | 59.00 | 203.00 | 186.00 | 220.00 | 261.00 | 121.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 41.00 | 14.00 | 172.00 | 192.00 | 191.00 | 264.00 | 240.00 | 181.00 | |
| Liabilities | 181.00 | 207.00 | 378.00 | 339.00 | 356.00 | 449.00 | 680.00 | 4,955.00 | |
|
Current
|
138.00 | 142.00 | 285.00 | 247.00 | 264.00 | 269.00 | 426.00 | 4,746.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 75.00 | 80.00 | 65.00 | 200.00 | 573.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 13.00 | 39.00 | 82.00 | 64.00 | 76.00 | 48.00 | 32.00 | 26.00 | |
| Other Current Liabilities | 99.00 | 63.00 | 107.00 | 96.00 | 110.00 | 135.00 | 134.00 | 3,519.00 | |
|
Non Current
|
42.00 | 64.00 | 92.00 | 92.00 | 92.00 | 179.00 | 254.00 | 208.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 87.00 | 162.00 | 208.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Deferred Non Current Tax Liabilities | 42.00 | 64.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 45.00 | -37.00 | - - | |
| Equity | 464.00 | 1,061.00 | 1,282.00 | 1,985.00 | 2,335.00 | 2,608.00 | 2,632.00 | -3,411.00 | |
| Stockholders' Equity | 464.00 | 1,061.00 | 1,282.00 | 1,985.00 | 2,335.00 | 2,608.00 | 2,632.00 | -3,411.00 | |
| Retained Earnings | 364.00 | 622.00 | 897.00 | 1,186.00 | 1,445.00 | 1,672.00 | - - | - - | |
| Common Stock | - - | 126.00 | 126.00 | 161.00 | 179.00 | 187.00 | 187.00 | 249.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 203.00 | 294.00 | 309.00 | 325.00 | 288.00 | 227.00 | 139.00 | -214.00 | |
| Dividends | - - | - - | -88.00 | -33.00 | -32.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 99.00 | 312.00 | 258.00 | 637.00 | 710.00 | 748.00 | 2,445.00 | -3,660.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - |