China Saite Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,006
782
1,052
869
909
977
Total Accounts Receivable
513
996
1,025
1,585
2,072
2,101
Other Current Assets
4
6
224
126
106
68
Total Current Assets
1,524
1,785
2,301
2,580
3,087
3,158
Net Property, Plant & Equipment
83
136
243
208
264
298
Total Investments and Advances
-
137
183
171
249
210
Other Assets
18
18
48
44
70
66
Total Assets
1,625
2,076
2,774
3,004
3,671
3,778
ST Debt & Current Portion LT Debt
-
-
90
90
78
Accounts Payable
101
223
90
82
83
Income Tax Payable
51
103
77
85
59
Other Current Liabilities
31
32
39
38
104
Total Current Liabilities
183
357
295
295
324
Long-Term Debt
-
-
-
-
105
Deferred Taxes
82
115
110
103
111
Total Liabilities
265
473
405
398
539
Common Equity (Total)
1,360
1,603
2,369
2,606
3,131
Total Shareholders' Equity
1,360
1,603
2,369
2,606
3,131
Total Equity
1,360
1,603
2,369
2,606
3,131
Liabilities & Shareholders' Equity
1,625
2,076
2,774
3,004
3,671
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