Overview
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Cailiang Shou
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Residential Building Construction
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Construction of Buildings
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Construction
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Single-family housing construction, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Contacts
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Cailiang ShouLegal Representative
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $24 | -$6 | $17 |
| Net Investing Cash | -$1 | -$3 | $7 |
| Net Financing Cash | -$11 | $12 | -$21 |
| Net Change in Cash | $12 | $3 | $2 |
| Cash at Beginning of Period | $7 | $4 | $2 |
| Cash at End of Period | $19 | $7 | $4 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $7 | $4 |
| Accounts Receivable | $50 | $50 | $48 |
| Inventories | $1 | $0 | $1 |
| Other Current Assets | $171 | $153 | $104 |
| Asset Summary | |||
| Total Current Assets | $240 | $210 | $158 |
| Tangible Fixed Assets | $5 | $6 | $6 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $310 | $273 | $217 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $5 | $3 |
| Short-Term Debt | $96 | $106 | $82 |
| Other Current Liabilities | $71 | $46 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $185 | $157 | $108 |
| Long-Term Debt | $ | $ | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $185 | $157 | $112 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $96 | $81 | $74 |
| Equity Summary | |||
| Total Equity | $125 | $116 | $104 |
| Shares Outstanding | 25,423,065 | 25,423,065 | 25,423,065 |