CMST Development Co.,Ltd. (600787.SS) - Balance Sheet Statement

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600787.SS
Financials

6.17 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,208.745	3,853.178	2,390.382	1,649.167	1,871.543	5,243.234	2,116.989	1,778.131	3,440.118	1,446.336	1,782.529	1,518.917	1,407.885	1,473.73	1,474.476	1,227.093	1,100.373	835.057	640.3	384.703	370.274	315.429	482.83	483.25	143.038	64.372	44.811	24.434	20.775
Short Term Investments Numbers are in millions	9.603	3.387	3.384	3.438	3.341	-513.276	-480.606	-361.852	-105.151	-104.062	-84.262	-89.187	0.657	0.443	0	0	0	0.728	1.06	1	48.5	0	0	0	0	0	0	1	0
Cash and Short Term Investments Numbers are in millions	3,218.348	3,856.565	2,393.766	1,652.605	1,874.884	5,243.234	2,116.989	1,778.131	3,440.118	1,446.336	1,782.529	1,518.917	1,408.542	1,474.172	1,474.476	1,227.093	1,100.373	835.784	641.36	385.703	418.774	315.429	482.83	483.25	143.038	64.372	44.811	25.434	20.775
Net Receivables Numbers are in millions	4,710.05	1,522.894	1,690.403	1,495.825	1,826.369	1,596.709	1,685.391	2,536.218	1,028.494	1,306.39	1,331.605	1,178.803	0	0	0	0	-89.349	12.678	0	0	0	0	0	1.598	1.219	96.392	0.211	0	23.321
Inventory Numbers are in millions	766.817	1,651.145	1,646.352	1,357.937	1,192.459	1,386.263	1,066.935	6,432.769	1,473.517	1,426.192	2,202.562	1,288.41	2,121.692	1,396.419	851.739	1,210.743	1,205.199	640.305	337.921	225.128	207.002	63.992	54.462	41.072	32.286	43.318	42.512	45.528	39.542
Other Current Assets Numbers are in millions	905.06	1,186.138	4,232.261	2,089.701	4,513.555	3,862.198	4,474.225	2,044.479	3,246.264	3,185.453	3,788.589	3,846.761	2,830.441	2,230.13	2,712.271	2,572.704	2,534.516	1,695.55	1,447.769	983.72	642.201	401.994	243.268	139.324	159.6	69.243	95.096	51.302	51.87
Total Current Assets Numbers are in millions	9,600.274	10,730.229	9,962.783	9,207.714	9,407.267	12,102.681	8,814.416	12,852.057	9,178.058	7,296.667	9,106.285	7,782.397	7,749.241	6,080.254	5,038.486	5,010.54	4,840.088	3,151.015	2,427.05	1,594.55	1,267.977	781.415	780.56	665.244	336.142	273.326	182.629	122.264	112.187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,577.792	5,539.513	5,289.458	5,242.431	4,134.202	3,575.578	3,278.34	2,887.638	2,425.479	2,395.858	2,531.217	2,200.995	2,049.134	1,778.472	1,641.554	1,426.454	1,277.252	1,015.946	915.591	499.985	358.904	290.577	224.278	196.642	151.969	150.274	59.01	51.726	53.353
Goodwill Numbers are in millions	87.553	95.784	93.126	94.997	148.212	150.88	176.657	176.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,335.222	2,430.33	2,569.243	2,629.181	2,723.259	2,768.896	2,682.899	2,574.599	2,056.134	1,675.339	1,522.327	662.605	643.126	537.717	552.555	558.801	552.007	215.026	131.234	80.663	13.547	13.251	13.772	15.096	12.507	10.955	0.703	0.725	0.746
Goodwill and Intangible Assets Numbers are in millions	2,422.774	2,526.114	2,662.37	2,724.178	2,871.471	2,919.776	2,859.556	2,751.256	2,056.134	1,675.339	1,522.327	662.605	643.126	537.717	552.555	558.801	552.007	215.026	131.234	80.663	13.547	13.251	13.772	15.096	12.507	10.955	0.703	0.725	0.746
Long Term Investments Numbers are in millions	5,637.181	3,040.001	3,164.085	3,085.145	2,966.805	3,318.244	3,268.145	710.09	418.599	425.427	428.238	531.673	461.879	793.986	0	0	0	200.558	150.43	139.587	259.522	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	323.794	247.893	306.845	281.145	258.703	217.331	236.046	202.803	143.405	122.304	94.901	95.017	90.426	76.324	48.147	78.624	29.266	0	1.581	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	225.893	1,885.98	1,799.907	602.185	710.596	405.671	263.68	332.15	845.828	723.167	193.962	561.059	91.574	93.468	1,146.53	880.793	2,340.23	1.688	0.006	1.806	52.296	309.885	149.16	65.568	72.034	63.346	1.993	0.677	0.93
Total Non-Current Assets Numbers are in millions	13,187.434	13,239.501	13,222.664	11,935.084	10,941.778	10,436.599	9,905.767	6,883.937	5,889.445	5,342.095	4,770.645	4,051.349	3,336.139	3,279.967	3,388.787	2,944.672	4,198.754	1,433.217	1,198.842	722.041	684.269	613.714	387.209	277.307	236.51	224.575	61.706	53.128	55.029
Total Assets Numbers are in millions	22,787.707	23,969.73	23,185.447	21,142.799	20,349.045	22,539.28	18,720.183	19,735.994	15,067.503	12,638.762	13,876.93	11,833.746	11,085.379	9,360.221	8,427.273	7,955.213	9,038.842	4,584.233	3,625.892	2,316.591	1,952.246	1,395.129	1,167.769	942.55	572.652	497.9	244.335	175.391	167.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,345.872	1,738.255	2,003.745	1,835.099	1,625.991	1,567.304	1,381.485	1,463.981	1,261.173	2,042.648	3,183.485	2,906.644	2,351.993	2,424.208	2,483.435	2,450.482	2,306.406	1,382.879	1,021.535	661.781	578.92	312.612	119.153	53.656	21.444	80.634	41.084	36.932	31.962
Short Term Debt Numbers are in millions	1,101.54	1,642.015	93.95	2,606.453	668.072	313.814	1,150.254	1,467.993	960	523.25	1,402.139	-241.388	1,393.277	469.183	290.158	663.558	819.911	887.458	375.606	242.88	266	210	200	27	22.8	39.3	40.52	49.92	41.87
Tax Payables Numbers are in millions	26.262	319.555	508.976	309.05	412.561	373.149	477.855	429.501	133.265	63.873	-28.974	26.611	36.025	20.111	-48.395	-69.123	-26.205	-2.53	1.764	24.899	-12.073	2.06	-3.111	2.161	10.905	2.784	-3.065	-0.349	-0.105
Deferred Revenue Numbers are in millions	0	1,017.327	3,077.503	2,942.881	1,913.077	373.149	1,409.549	1,088.412	655.522	488.871	430.453	524.208	485.58	522.98	544.408	652.078	645.719	285.826	451.983	150.743	118.706	64.783	72.187	61.284	50.066	26.465	3.519	5.266	13.692
Other Current Liabilities Numbers are in millions	2,687.285	3,740.286	4,082.683	2,785.431	3,475.262	6,232.586	1,028.163	3,059.945	1,123.812	1,141.242	1,513.603	1,335.454	1,551.307	1,951.404	1,308.816	1,746.074	1,447.304	334.04	181.592	281.958	316.544	101.53	98.6	78.246	59.565	51.17	11.688	23.756	38.724
Total Current Liabilities Numbers are in millions	5,160.959	7,440.111	6,689.354	7,497.942	6,181.887	8,860.002	3,865.498	6,421.421	3,478.249	3,745.904	6,070.252	5,091.695	6,376.86	4,771.589	4,034.014	4,790.992	4,547.417	2,887.673	2,032.479	1,211.518	1,149.39	626.202	414.642	161.063	114.713	173.888	90.226	110.259	112.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,496.706	1,025.139	1,974.498	475.615	1,850.72	1,693.7	3,352.248	3,443.162	2,642.548	2,590.71	2,036.212	2,087.3	300	300	0	0	0	0	0	0	0	0	0	21.832	11.335	11.382	4.624	4.579	4.562
Deferred Revenue Non-Current Numbers are in millions	61.17	59.859	65.523	76.176	78.944	96.344	99.593	104.455	104.791	105.33	105.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,179.858	1,096.791	896.443	648.703	475.651	352.4	355.67	14.771	4.662	3.635	6.982	26.991	50.975	118.86	216.559	149.338	514.609	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	296.858	332.151	329.379	351.688	228.718	108.311	270.524	166.14	121.505	41.241	0	100.263	75.427	49.772	6.68	7.35	4.934	78.81	36	1.2	0.4	0	0	0	0.429	0.498	0.07	0.378	0
Total Non-Current Liabilities Numbers are in millions	3,034.591	2,483.92	3,265.843	1,462.51	2,555.089	2,250.756	4,078.036	3,728.529	2,873.506	2,740.916	2,148.589	2,214.553	426.403	468.632	223.239	156.688	519.543	78.81	36	1.2	0.4	0	0	21.832	11.764	11.88	4.694	4.957	4.562
Total Liabilities Numbers are in millions	8,195.55	9,924.031	9,955.197	8,960.452	8,736.976	11,110.758	7,943.534	10,149.95	6,351.755	6,486.82	8,218.842	7,306.249	6,803.263	5,240.22	4,257.253	4,947.68	5,066.96	2,966.483	2,068.479	1,212.718	1,149.79	626.202	414.642	182.895	126.478	185.768	94.92	115.215	117.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,180.729	2,188.073	2,199.801	2,199.801	2,199.801	2,199.801	2,199.801	2,199.801	2,199.801	1,859.828	929.914	840.103	840.103	840.103	840.103	736.978	736.978	620.678	620.678	620.678	310.338	310.338	310.338	310.338	190.463	112.037	56.793	32.63	32.63
Retained Earnings Numbers are in millions	4,907.179	4,622.754	4,592.798	4,043.864	3,536.079	3,363.765	3,159.812	2,415.26	1,884.143	1,519.149	1,191.121	1,005.82	831.84	580.332	427.137	332.649	240.438	150.615	117.825	87.906	46.502	28.629	22.399	34.405	91.581	29.202	11.134	6.482	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	169.96	3,051.685	2,718.853	2,324.304	2,278.13	2,199.088	2,022.792	1,566.967	1,398.094	8.349	20.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,328.238	3,189.232	3,519.242	5,579.03	5,458.404	5,496.752	3,578.586	4,746.443	3,178.645	2,708.179	3,478.317	2,631.553	2,558.91	2,666.792	2,853.88	1,881.085	2,945.899	845.75	784.624	382.279	435.018	431.415	412.053	419.555	159.745	173.213	81.488	21.064	17.573
Total Shareholders Equity Numbers are in millions	13,586.106	13,051.745	12,741.603	11,725.867	11,194.284	11,043.869	10,556.837	9,361.504	8,660.683	6,087.156	5,599.352	4,477.476	4,230.853	4,072.391	4,121.12	2,950.711	3,923.315	1,584.105	1,523.127	1,090.863	791.858	759.521	743.63	752.059	441.79	311.345	149.415	60.176	50.203
Total Equity Numbers are in millions	14,592.157	14,045.699	13,230.25	12,182.347	11,612.068	11,428.522	10,776.649	9,586.044	8,715.747	6,151.942	5,658.089	4,527.498	4,282.116	4,120.001	4,170.02	3,007.533	3,971.882	1,617.75	1,557.413	1,103.873	802.456	768.926	753.127	759.656	446.175	312.132	149.415	60.176	50.203
Total Liabilities & Shareholders Equity Numbers are in millions	22,787.707	23,969.73	23,185.447	21,142.799	20,349.045	22,539.28	18,720.183	19,735.994	15,067.503	12,638.762	13,876.93	11,833.746	11,085.379	9,360.221	8,427.273	7,955.213	9,038.842	4,584.233	3,625.892	2,316.591	1,952.246	1,395.129	1,167.769	942.55	572.652	497.9	244.335	175.391	167.216

CMST Development Co.,Ltd.

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SSE:600787.SS