CMST Development Co Ltd
CMST Development Co.,Ltd. provides warehouse logistics services in China, Hong Kong, and internationally. The company offers logistics services for futures and spot delivery of commodities; circular and chain style supply chain services; and logistics services for consumer goods, such as chemicals, food and beverages, liquors, retail goods, cold chain products, packaging and chemical products, me… Read more
CMST Development Co Ltd (600787) - Total Assets
Latest total assets as of September 2025: CN¥24.10 Billion CNY
Based on the latest financial reports, CMST Development Co Ltd (600787) holds total assets worth CN¥24.10 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CMST Development Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how CMST Development Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CMST Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CMST Development Co Ltd's total assets of CN¥24.10 Billion consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.5% |
| Accounts Receivable | CN¥4.95 Billion | 21.8% |
| Inventory | CN¥661.33 Million | 2.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.03 Billion | 9.0% |
| Goodwill | CN¥88.86 Million | 0.4% |
Asset Composition Trend (1995–2024)
This chart illustrates how CMST Development Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CMST Development Co Ltd's current assets represent 43.6% of total assets in 2024, a decrease from 67.1% in 1995.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 12.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.
CMST Development Co Ltd Competitors by Total Assets
Key competitors of CMST Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
CMST Development Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CMST Development Co Ltd generates 2.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CMST Development Co Ltd generates $ 1.78 in net profit.
CMST Development Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.82 | 1.23 |
| Quick Ratio | 1.26 | 1.67 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.94 Billion | CN¥ 4.80 Billion | CN¥ 1.71 Billion |
CMST Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between CMST Development Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | CN¥22.68 Billion |
| Market Capitalization | $799.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values CMST Development Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CMST Development Co Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CMST Development Co Ltd (1995–2024)
The table below shows the annual total assets of CMST Development Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥22.68 Billion | -0.47% |
| 2023-12-31 | CN¥22.79 Billion | -4.93% |
| 2022-12-31 | CN¥23.97 Billion | +3.38% |
| 2021-12-31 | CN¥23.19 Billion | +9.66% |
| 2020-12-31 | CN¥21.14 Billion | +3.90% |
| 2019-12-31 | CN¥20.35 Billion | -9.72% |
| 2018-12-31 | CN¥22.54 Billion | +20.40% |
| 2017-12-31 | CN¥18.72 Billion | -5.15% |
| 2016-12-31 | CN¥19.74 Billion | +30.98% |
| 2015-12-31 | CN¥15.07 Billion | +19.22% |
| 2014-12-31 | CN¥12.64 Billion | -8.92% |
| 2013-12-31 | CN¥13.88 Billion | +17.27% |
| 2012-12-31 | CN¥11.83 Billion | +6.75% |
| 2011-12-31 | CN¥11.09 Billion | +18.43% |
| 2010-12-31 | CN¥9.36 Billion | +11.07% |
| 2009-12-31 | CN¥8.43 Billion | +5.93% |
| 2008-12-31 | CN¥7.96 Billion | -11.99% |
| 2007-12-31 | CN¥9.04 Billion | +97.17% |
| 2006-12-31 | CN¥4.58 Billion | +26.43% |
| 2005-12-31 | CN¥3.63 Billion | +56.52% |
| 2004-12-31 | CN¥2.32 Billion | +18.66% |
| 2003-12-31 | CN¥1.95 Billion | +39.93% |
| 2002-12-31 | CN¥1.40 Billion | +19.47% |
| 2001-12-31 | CN¥1.17 Billion | +23.89% |
| 2000-12-31 | CN¥942.55 Million | +64.59% |
| 1999-12-31 | CN¥572.65 Million | +15.01% |
| 1998-12-31 | CN¥497.90 Million | +103.78% |
| 1997-12-31 | CN¥244.34 Million | +39.31% |
| 1996-12-31 | CN¥175.39 Million | +4.89% |
| 1995-12-31 | CN¥167.22 Million | -- |