C

CST Group Ltd
HKEX:985

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CST Group Ltd
HKEX:985
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Price: 17.72 HKD -1.06% Market Closed
Market Cap: HK$515.9m

Balance Sheet

Balance Sheet Decomposition
CST Group Ltd

Balance Sheet
CST Group Ltd

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Balance Sheet
Currency: USD
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
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