CST Group Limited
CST Group Limited, an investment holding company, engages in the exploration, development, mining, processing, and sale of coal. It operates through four segments: Mining Business, Investment in Financial Instruments, Property Investment, and Money Lendi…
Coal
HK, Wan Chai [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 320.00 | 976.00 | 939.00 | 1,056.00 | 991.00 | 1,014.00 | 1,122.00 | 817.00 | 802.00 | 1,243.00 | 952.00 | 1,326.00 | 850.00 | 688.00 | |
|
Current
|
286.00 | 485.00 | 399.00 | 654.00 | 759.00 | 786.00 | 865.00 | 644.00 | 587.00 | 545.00 | 437.00 | 679.00 | 248.00 | 203.00 | |
| Cash And Equivalents | 62.00 | 191.00 | 119.00 | 197.00 | 135.00 | 99.00 | 44.00 | 299.00 | 93.00 | 124.00 | 61.00 | 49.00 | 51.00 | 59.00 | |
| Assets | 320.00 | 976.00 | 939.00 | 1,056.00 | 991.00 | 1,014.00 | 1,122.00 | 817.00 | 802.00 | 1,243.00 | 952.00 | 1,326.00 | 850.00 | 688.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -12.00 | -17.00 | 10.00 | -11.00 | -11.00 | 25.00 | -1.00 | -16.00 | 18.00 | - - | - - | |
| Inventory | - - | 24.00 | 73.00 | 97.00 | 79.00 | 40.00 | 11.00 | 7.00 | 3.00 | 24.00 | 21.00 | 10.00 | 28.00 | 26.00 | |
| Short Term Investments | 218.00 | 232.00 | 189.00 | 327.00 | 499.00 | 634.00 | 768.00 | 297.00 | 287.00 | 355.00 | 289.00 | 603.00 | 75.00 | 81.00 | |
| Other Current Assets | - - | - - | - - | 341.00 | 532.00 | 643.00 | 806.00 | 336.00 | 489.00 | 42.00 | 64.00 | 16.00 | 92.00 | 111.00 | |
|
Non Current
|
34.00 | 490.00 | 539.00 | 402.00 | 232.00 | 227.00 | 257.00 | 173.00 | 214.00 | 697.00 | 515.00 | 647.00 | 601.00 | 485.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 418.00 | 190.00 | 178.00 | 58.00 | 33.00 | 10.00 | 3.00 | 46.00 | 514.00 | 367.00 | 390.00 | 403.00 | 283.00 | |
|
Intangible Assets
|
- - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 88.00 | 19.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -203.00 | -215.00 | -174.00 | -191.00 | -407.00 | -513.00 | -683.00 | -238.00 | -212.00 | 73.00 | 74.00 | 116.00 | 136.00 | 136.00 | |
| Other Non Current Assets | 231.00 | 27.00 | 522.00 | 412.00 | 579.00 | 705.00 | 842.00 | 389.00 | 378.00 | -642.00 | -492.00 | -556.00 | -574.00 | -456.00 | |
| Liabilities | 1.00 | 42.00 | 50.00 | 53.00 | 47.00 | 37.00 | 66.00 | 62.00 | 61.00 | 570.00 | 574.00 | 574.00 | 563.00 | 558.00 | |
|
Current
|
1.00 | 24.00 | 30.00 | 22.00 | 17.00 | 11.00 | 18.00 | 20.00 | 14.00 | 78.00 | 90.00 | 105.00 | 151.00 | 521.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 33.00 | 53.00 | 101.00 | 464.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32.00 | 13.00 | 9.00 | 9.00 | 10.00 | |
| Tax Payable | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Current Liabilities | 1.00 | 1.00 | 3.00 | 18.00 | 16.00 | 10.00 | 18.00 | 20.00 | 13.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | |
|
Non Current
|
- - | 17.00 | 19.00 | 30.00 | 29.00 | 25.00 | 47.00 | 41.00 | 46.00 | 492.00 | 483.00 | 469.00 | 411.00 | 37.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 434.00 | 459.00 | 441.00 | 376.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 19.00 | 17.00 | 1.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 1.00 | |
| Other Non Current Liabilities | - - | - - | 18.00 | 28.00 | 28.00 | - - | - - | - - | 34.00 | 57.00 | -442.00 | -440.00 | -382.00 | -8.00 | |
| Equity | 319.00 | 934.00 | 889.00 | 1,003.00 | 944.00 | 977.00 | 1,055.00 | 755.00 | 740.00 | 672.00 | 378.00 | 751.00 | 286.00 | 129.00 | |
| Stockholders' Equity | 319.00 | 934.00 | 889.00 | 1,003.00 | 944.00 | 977.00 | 1,055.00 | 744.00 | 733.00 | 669.00 | 395.00 | 765.00 | 302.00 | 157.00 | |
| Retained Earnings | - - | - - | - - | -11.00 | -37.00 | -9.00 | -77.00 | -382.00 | -394.00 | -468.00 | -744.00 | 137.00 | -325.00 | -487.00 | |
| Common Stock | 41.00 | 343.00 | 349.00 | 347.00 | 347.00 | 347.00 | 496.00 | 496.00 | 496.00 | 496.00 | 496.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 914.00 | 743.00 | - - | - - | - - | |
| Profit | -7.00 | -27.00 | -70.00 | 115.00 | -61.00 | 28.00 | -68.00 | -304.00 | -12.00 | -69.00 | -275.00 | 386.00 | -463.00 | -161.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 11.00 | 7.00 | 2.00 | -16.00 | -13.00 | -15.00 | -28.00 | |
| Other Stockholders' Equity | 278.00 | 590.00 | 539.00 | 667.00 | 634.00 | 639.00 | 637.00 | 630.00 | 632.00 | -27.00 | 248.00 | -138.00 | 324.00 | 486.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -245.00 | -348.00 | - - | - - | - - |