CMST Development Co.,Ltd. (SHA:600787)

CMST Development Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,866	3,745	3,209	3,853	2,390	1,649
Trading Asset Securities	6.13	6.76	9.6	3.39	3.38	3.44
Cash & Short-Term Investments	2,873	3,751	3,218	3,857	2,394	1,653
Cash Growth	-23.89%	16.56%	-16.55%	61.11%	44.85%	-11.86%
Accounts Receivable	1,192	1,275	1,416	1,523	1,690	1,496
Other Receivables	3,647	3,678	3,149	2,514	2,274	2,610
Receivables	4,839	4,967	4,612	4,087	4,051	4,210
Inventory	914.38	661.33	766.82	1,651	1,646	1,358
Other Current Assets	703.47	500.08	1,004	1,135	1,871	1,987
Total Current Assets	9,330	9,880	9,600	10,730	9,963	9,208
Property, Plant & Equipment	4,312	4,351	4,578	5,540	5,289	5,242
Long-Term Investments	2,351	2,377	2,792	3,043	3,167	3,089
Goodwill	88.86	88.86	87.55	95.78	93.13	95
Other Intangible Assets	2,027	2,031	2,335	2,428	2,558	2,600
Long-Term Accounts Receivable	-	-	-	-	4.75	49.12
Long-Term Deferred Tax Assets	413.5	414	323.79	278.58	272.11	281.14
Long-Term Deferred Charges	12.38	13.43	13.79	18.12	17.62	33.25
Other Long-Term Assets	3,539	3,525	3,057	1,866	1,785	676.59
Total Assets	22,073	22,680	22,788	24,000	23,151	21,273
Accounts Payable	1,586	1,379	1,346	1,738	2,004	1,835
Accrued Expenses	358.3	834.01	644.82	777.81	733.34	380.72
Short-Term Debt	4.94	327.43	550	1,757	1,122	1,086
Current Portion of Long-Term Debt	65.15	540.17	551.54	855.84	15.8	1,517
Current Portion of Leases	-	52.91	55.04	54.05	46.57	-
Current Income Taxes Payable	-	26.28	26.26	1.5	195.23	225.14
Current Unearned Revenue	984.35	794.77	874.02	952.82	1,275	1,084
Other Current Liabilities	1,075	819.09	1,113	1,303	1,298	1,369
Total Current Liabilities	4,074	4,774	5,161	7,440	6,689	7,498
Long-Term Debt	1,249	1,264	1,393	939.1	1,946	418.6
Long-Term Leases	137.34	101.89	103.81	86.04	28.03	-
Long-Term Unearned Revenue	57.01	57.3	61.17	59.86	65.52	76.18
Long-Term Deferred Tax Liabilities	1,421	1,422	1,180	1,127	896.44	681.36
Other Long-Term Liabilities	245.81	246.34	296.86	302.13	329.38	319.03
Total Liabilities	7,185	7,865	8,196	9,954	9,955	8,993
Common Stock	2,175	2,175	2,181	2,188	2,200	2,200
Additional Paid-In Capital	3,553	3,553	3,567	3,632	3,691	3,662
Retained Earnings	7,883	7,819	7,695	7,167	6,878	6,133
Treasury Stock	-11.46	-11.46	-26.41	-103.82	-171.5	-171.5
Comprehensive Income & Other	195.49	195.87	169.96	169.37	130.55	0.81
Total Common Equity	13,795	13,731	13,586	13,052	12,728	11,824
Minority Interest	1,093	1,085	1,006	994	467.7	456.48
Shareholders' Equity	14,888	14,815	14,592	14,046	13,196	12,280
Total Liabilities & Equity	22,073	22,680	22,788	24,000	23,151	21,273
Total Debt	1,457	2,286	2,653	3,692	3,159	3,022
Net Cash (Debt)	1,416	1,465	565.07	164.21	-765.27	-1,370
Net Cash Growth	579.94%	159.30%	244.11%	-	-	-
Net Cash Per Share	0.65	0.67	0.26	0.08	-0.35	-0.63
Filing Date Shares Outstanding	2,176	2,189	2,181	2,170	2,170	2,170
Total Common Shares Outstanding	2,176	2,189	2,181	2,170	2,170	2,170
Working Capital	5,255	5,106	4,439	3,290	3,273	1,710
Book Value Per Share	6.34	6.27	6.23	6.01	5.87	5.45
Tangible Book Value	11,679	11,611	11,163	10,528	10,076	9,129
Tangible Book Value Per Share	5.37	5.31	5.12	4.85	4.64	4.21
Buildings	-	5,229	5,248	5,497	5,405	4,197
Machinery	-	1,019	970.46	956.6	949.02	880.68
Construction In Progress	-	14.71	164.62	787.88	574.05	1,819

Source: S&P Global Market Intelligence. Standard template. Financial Sources.