GT Steel Construction Group Ltd
HKEX:8402
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G
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GT Steel Construction Group Ltd
HKEX:8402
|
SG |
|
I
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Ic Enterra Yenilenebilir Enerji AS
IST:ENTRA.E
|
TR |
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Yang Ming Marine Transport Corp
TWSE:2609
|
TW |
Balance Sheet
Balance Sheet Decomposition
GT Steel Construction Group Ltd
GT Steel Construction Group Ltd
Balance Sheet
GT Steel Construction Group Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
1
|
11
|
17
|
2
|
8
|
6
|
5
|
4
|
2
|
|
| Cash |
3
|
1
|
11
|
17
|
2
|
8
|
6
|
5
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
11
|
11
|
22
|
17
|
34
|
22
|
11
|
7
|
7
|
10
|
|
| Accounts Receivables |
9
|
9
|
22
|
17
|
34
|
22
|
11
|
6
|
6
|
10
|
|
| Other Receivables |
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
4
|
3
|
3
|
1
|
1
|
4
|
2
|
|
| Total Current Assets |
15
|
12
|
33
|
37
|
39
|
33
|
18
|
12
|
14
|
13
|
|
| PP&E Net |
3
|
3
|
2
|
1
|
6
|
5
|
4
|
3
|
3
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
6
|
5
|
4
|
3
|
3
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
4
|
5
|
6
|
7
|
7
|
9
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
17
-20%
|
38
+123%
|
41
+9%
|
48
+16%
|
41
-14%
|
25
-39%
|
18
-28%
|
19
+3%
|
16
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
3
|
12
|
6
|
8
|
4
|
1
|
2
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
3
|
5
|
3
|
2
|
2
|
3
|
2
|
1
|
|
| Other Current Liabilities |
2
|
0
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
12
|
5
|
17
|
14
|
15
|
7
|
4
|
6
|
7
|
6
|
|
| Long-Term Debt |
2
|
2
|
2
|
1
|
2
|
6
|
3
|
1
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
7
-51%
|
19
+168%
|
16
-16%
|
17
+8%
|
14
-20%
|
7
-46%
|
7
-5%
|
9
+30%
|
8
-16%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
7
|
10
|
16
|
21
|
18
|
8
|
2
|
0
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
10
+48%
|
19
+91%
|
25
+35%
|
31
+21%
|
27
-11%
|
18
-35%
|
11
-38%
|
10
-13%
|
9
-11%
|
|
| Total Liabilities & Equity |
21
N/A
|
17
-20%
|
38
+123%
|
41
+9%
|
48
+16%
|
41
-14%
|
25
-39%
|
18
-28%
|
19
+3%
|
16
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
360
|
360
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
|