CMST Development Co.,Ltd. (SHA:600787)
China
· Delayed Price · Currency is CNY 5.79
0.00 (0.00%)
Mar 10, 2026, 2:14 PM CST
CMST Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,866 | 3,745 | 3,209 | 3,853 | 2,390 | 1,649 | Upgrade
|
| Trading Asset Securities | 6.01 | 6.76 | 9.6 | 3.39 | 3.38 | 3.44 | Upgrade
|
| Cash & Short-Term Investments | 3,872 | 3,751 | 3,218 | 3,857 | 2,394 | 1,653 | Upgrade
|
| Cash Growth | 17.05% | 16.56% | -16.55% | 61.11% | 44.85% | -11.86% | Upgrade
|
| Accounts Receivable | 1,361 | 1,275 | 1,416 | 1,523 | 1,690 | 1,496 | Upgrade
|
| Other Receivables | 3,930 | 3,678 | 3,149 | 2,514 | 2,274 | 2,610 | Upgrade
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| Receivables | 5,291 | 4,967 | 4,612 | 4,087 | 4,051 | 4,210 | Upgrade
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| Inventory | 859.87 | 661.33 | 766.82 | 1,651 | 1,646 | 1,358 | Upgrade
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| Other Current Assets | 1,014 | 500.08 | 1,004 | 1,135 | 1,871 | 1,987 | Upgrade
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| Total Current Assets | 11,037 | 9,880 | 9,600 | 10,730 | 9,963 | 9,208 | Upgrade
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| Property, Plant & Equipment | 4,437 | 4,351 | 4,578 | 5,540 | 5,289 | 5,242 | Upgrade
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| Long-Term Investments | 2,306 | 2,377 | 2,792 | 3,043 | 3,167 | 3,089 | Upgrade
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| Goodwill | 88.86 | 88.86 | 87.55 | 95.78 | 93.13 | 95 | Upgrade
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| Other Intangible Assets | 1,972 | 2,031 | 2,335 | 2,428 | 2,558 | 2,600 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.75 | 49.12 | Upgrade
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| Long-Term Deferred Tax Assets | 404.32 | 414 | 323.79 | 278.58 | 272.11 | 281.14 | Upgrade
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| Long-Term Deferred Charges | 13.42 | 13.43 | 13.79 | 18.12 | 17.62 | 33.25 | Upgrade
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| Other Long-Term Assets | 3,846 | 3,525 | 3,057 | 1,866 | 1,785 | 676.59 | Upgrade
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| Total Assets | 24,104 | 22,680 | 22,788 | 24,000 | 23,151 | 21,273 | Upgrade
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| Accounts Payable | 2,527 | 1,379 | 1,346 | 1,738 | 2,004 | 1,835 | Upgrade
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| Accrued Expenses | 127.3 | 834.01 | 644.82 | 777.81 | 733.34 | 380.72 | Upgrade
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| Short-Term Debt | 688.65 | 327.43 | 550 | 1,757 | 1,122 | 1,086 | Upgrade
|
| Current Portion of Long-Term Debt | 59.58 | 540.17 | 551.54 | 855.84 | 15.8 | 1,517 | Upgrade
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| Current Portion of Leases | - | 52.91 | 55.04 | 54.05 | 46.57 | - | Upgrade
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| Current Income Taxes Payable | 468.41 | 26.28 | 26.26 | 1.5 | 195.23 | 225.14 | Upgrade
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| Current Unearned Revenue | 1,300 | 794.77 | 874.02 | 952.82 | 1,275 | 1,084 | Upgrade
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| Other Current Liabilities | 1,440 | 819.09 | 1,113 | 1,303 | 1,298 | 1,369 | Upgrade
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| Total Current Liabilities | 6,611 | 4,774 | 5,161 | 7,440 | 6,689 | 7,498 | Upgrade
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| Long-Term Debt | 644.65 | 1,264 | 1,393 | 939.1 | 1,946 | 418.6 | Upgrade
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| Long-Term Leases | 148.24 | 101.89 | 103.81 | 86.04 | 28.03 | - | Upgrade
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| Long-Term Unearned Revenue | 57.05 | 57.3 | 61.17 | 59.86 | 65.52 | 76.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,485 | 1,422 | 1,180 | 1,127 | 896.44 | 681.36 | Upgrade
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| Other Long-Term Liabilities | 232.26 | 246.34 | 296.86 | 302.13 | 329.38 | 319.03 | Upgrade
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| Total Liabilities | 9,178 | 7,865 | 8,196 | 9,954 | 9,955 | 8,993 | Upgrade
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| Common Stock | 2,170 | 2,175 | 2,181 | 2,188 | 2,200 | 2,200 | Upgrade
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| Additional Paid-In Capital | 3,295 | 3,553 | 3,567 | 3,632 | 3,691 | 3,662 | Upgrade
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| Retained Earnings | 8,246 | 7,819 | 7,695 | 7,167 | 6,878 | 6,133 | Upgrade
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| Treasury Stock | - | -11.46 | -26.41 | -103.82 | -171.5 | -171.5 | Upgrade
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| Comprehensive Income & Other | 193.72 | 195.87 | 169.96 | 169.37 | 130.55 | 0.81 | Upgrade
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| Total Common Equity | 13,905 | 13,731 | 13,586 | 13,052 | 12,728 | 11,824 | Upgrade
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| Minority Interest | 1,021 | 1,085 | 1,006 | 994 | 467.7 | 456.48 | Upgrade
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| Shareholders' Equity | 14,926 | 14,815 | 14,592 | 14,046 | 13,196 | 12,280 | Upgrade
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| Total Liabilities & Equity | 24,104 | 22,680 | 22,788 | 24,000 | 23,151 | 21,273 | Upgrade
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| Total Debt | 1,541 | 2,286 | 2,653 | 3,692 | 3,159 | 3,022 | Upgrade
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| Net Cash (Debt) | 2,331 | 1,465 | 565.07 | 164.21 | -765.27 | -1,370 | Upgrade
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| Net Cash Growth | 264.82% | 159.30% | 244.11% | - | - | - | Upgrade
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| Net Cash Per Share | 1.07 | 0.67 | 0.26 | 0.08 | -0.35 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 2,160 | 2,189 | 2,181 | 2,170 | 2,170 | 2,170 | Upgrade
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| Total Common Shares Outstanding | 2,160 | 2,189 | 2,181 | 2,170 | 2,170 | 2,170 | Upgrade
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| Working Capital | 4,426 | 5,106 | 4,439 | 3,290 | 3,273 | 1,710 | Upgrade
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| Book Value Per Share | 6.44 | 6.27 | 6.23 | 6.01 | 5.87 | 5.45 | Upgrade
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| Tangible Book Value | 11,845 | 11,611 | 11,163 | 10,528 | 10,076 | 9,129 | Upgrade
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| Tangible Book Value Per Share | 5.48 | 5.31 | 5.12 | 4.85 | 4.64 | 4.21 | Upgrade
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| Buildings | - | 5,229 | 5,248 | 5,497 | 5,405 | 4,197 | Upgrade
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| Machinery | - | 1,019 | 970.46 | 956.6 | 949.02 | 880.68 | Upgrade
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| Construction In Progress | - | 14.71 | 164.62 | 787.88 | 574.05 | 1,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.