CMST Development Co.,Ltd. (SHA:600787)
China · Delayed Price · Currency is CNY 4.710
-0.030 (-0.63%)
Jul 31, 2026, 3:00 PM CST
CMST Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,271 | 4,198 | 3,923 | 3,209 | 3,853 | 2,390 |
Trading Asset Securities | 2.3 | 2.58 | 6.76 | 9.6 | 3.39 | 3.38 |
Cash & Short-Term Investments | 3,273 | 4,201 | 3,930 | 3,218 | 3,857 | 2,394 |
Cash Growth | 13.95% | 6.91% | 22.10% | -16.55% | 61.11% | 44.85% |
Accounts Receivable | 1,223 | 1,032 | 1,318 | 1,416 | 1,523 | 1,690 |
Other Receivables | 5,445 | 5,151 | 3,691 | 3,149 | 2,514 | 2,274 |
Receivables | 6,668 | 6,184 | 5,024 | 4,612 | 4,087 | 4,051 |
Inventory | 1,058 | 652.07 | 661.33 | 766.82 | 1,651 | 1,646 |
Other Current Assets | 831.6 | 656.39 | 526.78 | 1,004 | 1,135 | 1,871 |
Total Current Assets | 11,831 | 11,693 | 10,141 | 9,600 | 10,730 | 9,963 |
Property, Plant & Equipment | 4,244 | 4,257 | 4,554 | 4,578 | 5,540 | 5,289 |
Long-Term Investments | 1,832 | 1,923 | 2,377 | 2,792 | 3,043 | 3,167 |
Goodwill | 78.63 | 78.63 | 88.86 | 87.55 | 95.78 | 93.13 |
Other Intangible Assets | 1,788 | 1,805 | 2,031 | 2,335 | 2,428 | 2,558 |
Long-Term Accounts Receivable | - | - | - | - | - | 4.75 |
Long-Term Deferred Tax Assets | 381 | 389.72 | 417.64 | 323.79 | 278.58 | 272.11 |
Long-Term Deferred Charges | 13.53 | 14.95 | 13.56 | 13.79 | 18.12 | 17.62 |
Other Long-Term Assets | 3,595 | 3,598 | 3,525 | 3,057 | 1,866 | 1,785 |
Total Assets | 23,762 | 23,760 | 23,148 | 22,788 | 24,000 | 23,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,877 | 1,362 | 1,386 | 1,346 | 1,738 | 2,004 |
Accrued Expenses | 104.04 | 983 | 851.71 | 644.82 | 777.81 | 733.34 |
Short-Term Debt | 499.8 | 1,067 | 327.43 | 550 | 1,757 | 1,122 |
Current Portion of Long-Term Debt | 117.01 | 139.27 | 540.17 | 551.54 | 855.84 | 15.8 |
Current Portion of Leases | - | 70.16 | 54.44 | 55.04 | 54.05 | 46.57 |
Current Income Taxes Payable | 917.08 | 454.2 | 30.88 | 26.26 | 1.5 | 195.23 |
Current Unearned Revenue | 1,287 | 1,203 | 802.95 | 874.02 | 952.82 | 1,275 |
Other Current Liabilities | 1,570 | 1,201 | 1,037 | 1,113 | 1,303 | 1,298 |
Total Current Liabilities | 6,373 | 6,480 | 5,030 | 5,161 | 7,440 | 6,689 |
Long-Term Debt | 548.77 | 546.08 | 1,264 | 1,393 | 939.1 | 1,946 |
Long-Term Leases | 75.65 | 61.81 | 106.46 | 103.81 | 86.04 | 28.03 |
Long-Term Unearned Revenue | 104.5 | 106.1 | 57.3 | 61.17 | 59.86 | 65.52 |
Long-Term Deferred Tax Liabilities | 1,338 | 1,346 | 1,423 | 1,180 | 1,127 | 896.44 |
Other Long-Term Liabilities | 290.96 | 291.82 | 246.34 | 296.86 | 302.13 | 329.38 |
Total Liabilities | 8,730 | 8,832 | 8,127 | 8,196 | 9,954 | 9,955 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,170 | 2,170 | 2,175 | 2,181 | 2,188 | 2,200 |
Additional Paid-In Capital | 3,086 | 3,086 | 3,509 | 3,567 | 3,632 | 3,691 |
Retained Earnings | 8,535 | 8,462 | 8,069 | 7,695 | 7,167 | 6,878 |
Treasury Stock | - | - | -11.46 | -26.41 | -103.82 | -171.5 |
Comprehensive Income & Other | 193.2 | 195.65 | 195.87 | 169.96 | 169.37 | 130.55 |
Total Common Equity | 13,985 | 13,914 | 13,937 | 13,586 | 13,052 | 12,728 |
Minority Interest | 1,047 | 1,014 | 1,085 | 1,006 | 994 | 467.7 |
Shareholders' Equity | 15,031 | 14,928 | 15,021 | 14,592 | 14,046 | 13,196 |
Total Liabilities & Equity | 23,762 | 23,760 | 23,148 | 22,788 | 24,000 | 23,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,241 | 1,884 | 2,292 | 2,653 | 3,692 | 3,159 |
Net Cash (Debt) | 2,032 | 2,317 | 1,637 | 565.07 | 164.21 | -765.27 |
Net Cash Growth | 43.53% | 41.51% | 189.76% | 244.11% | - | - |
Net Cash Per Share | 0.88 | 1.07 | 0.74 | 0.26 | 0.08 | -0.35 |
Filing Date Shares Outstanding | 2,170 | 2,170 | 2,357 | 2,181 | 2,170 | 2,170 |
Total Common Shares Outstanding | 2,170 | 2,170 | 2,357 | 2,181 | 2,170 | 2,170 |
Working Capital | 5,458 | 5,213 | 5,111 | 4,439 | 3,290 | 3,273 |
Book Value Per Share | 6.44 | 6.41 | 5.91 | 6.23 | 6.01 | 5.87 |
Tangible Book Value | 12,118 | 12,030 | 11,817 | 11,163 | 10,528 | 10,076 |
Tangible Book Value Per Share | 5.58 | 5.54 | 5.01 | 5.12 | 4.85 | 4.64 |
Buildings | - | 5,295 | 5,448 | 5,248 | 5,497 | 5,405 |
Machinery | - | 1,014 | 1,035 | 970.46 | 956.6 | 949.02 |
Construction In Progress | - | 22.63 | 14.71 | 164.62 | 787.88 | 574.05 |