CST Group Ltd
HKEX:985
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C
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CST Group Ltd
HKEX:985
|
HK |
|
Avic Shenyang Aircraft Co Ltd
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DY6 Metals Ltd
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Balance Sheet
Balance Sheet Decomposition
CST Group Ltd
CST Group Ltd
Balance Sheet
CST Group Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
136
|
100
|
44
|
300
|
94
|
124
|
62
|
49
|
52
|
59
|
|
| Cash |
136
|
100
|
44
|
300
|
94
|
124
|
62
|
49
|
52
|
59
|
|
| Short-Term Investments |
500
|
634
|
768
|
297
|
288
|
355
|
289
|
604
|
75
|
82
|
|
| Total Receivables |
45
|
12
|
41
|
40
|
203
|
42
|
64
|
12
|
86
|
29
|
|
| Accounts Receivables |
12
|
3
|
2
|
1
|
1
|
1
|
5
|
0
|
0
|
0
|
|
| Other Receivables |
32
|
9
|
39
|
39
|
202
|
41
|
59
|
12
|
0
|
0
|
|
| Inventory |
79
|
41
|
11
|
7
|
3
|
24
|
22
|
11
|
29
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
|
| Total Current Assets |
759
|
787
|
865
|
645
|
587
|
546
|
437
|
680
|
248
|
204
|
|
| PP&E Net |
59
|
33
|
10
|
3
|
47
|
514
|
368
|
390
|
403
|
284
|
|
| PP&E Gross |
59
|
33
|
10
|
3
|
47
|
514
|
368
|
390
|
403
|
284
|
|
| Accumulated Depreciation |
272
|
241
|
245
|
245
|
247
|
245
|
348
|
381
|
373
|
464
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
88
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
|
| Long-Term Investments |
112
|
142
|
106
|
106
|
130
|
126
|
123
|
164
|
169
|
170
|
|
| Other Long-Term Assets |
62
|
53
|
53
|
45
|
38
|
55
|
22
|
25
|
27
|
28
|
|
| Other Assets |
0
|
0
|
88
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
992
N/A
|
1 015
+2%
|
1 123
+11%
|
818
-27%
|
802
-2%
|
1 243
+55%
|
953
-23%
|
1 327
+39%
|
850
-36%
|
689
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
5
|
3
|
2
|
0
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
5
|
6
|
6
|
2
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
33
|
53
|
101
|
465
|
|
| Other Current Liabilities |
17
|
11
|
18
|
15
|
8
|
55
|
52
|
49
|
50
|
51
|
|
| Total Current Liabilities |
17
|
12
|
19
|
21
|
15
|
67
|
90
|
105
|
151
|
522
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
446
|
460
|
441
|
377
|
1
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
11
|
7
|
3
|
17
|
13
|
15
|
28
|
|
| Other Liabilities |
29
|
25
|
48
|
42
|
34
|
58
|
23
|
27
|
33
|
34
|
|
| Total Liabilities |
47
N/A
|
37
-21%
|
67
+79%
|
74
+11%
|
69
-7%
|
574
+735%
|
557
-3%
|
561
+1%
|
548
-2%
|
531
-3%
|
|
| Equity | |||||||||||
| Common Stock |
347
|
347
|
496
|
496
|
496
|
496
|
496
|
1
|
1
|
1
|
|
| Retained Earnings |
92
|
120
|
52
|
253
|
266
|
339
|
615
|
267
|
195
|
357
|
|
| Additional Paid In Capital |
498
|
497
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
508
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
8
|
3
|
0
|
8
|
5
|
5
|
7
|
10
|
11
|
4
|
|
| Total Equity |
945
N/A
|
977
+3%
|
1 056
+8%
|
744
-30%
|
733
-1%
|
669
-9%
|
395
-41%
|
765
+94%
|
302
-61%
|
158
-48%
|
|
| Total Liabilities & Equity |
992
N/A
|
1 015
+2%
|
1 123
+11%
|
818
-27%
|
802
-2%
|
1 243
+55%
|
953
-23%
|
1 327
+39%
|
850
-36%
|
689
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27 098
|
27 098
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
484
|
|