CMST Development Co Ltd (600787) - Total Assets

Latest as of September 2025: CN¥24.10 Billion CNY ≈ $3.53 Billion USD

Based on the latest financial reports, CMST Development Co Ltd (600787) holds total assets worth CN¥24.10 Billion CNY (≈ $3.53 Billion USD) 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. See 600787 book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see CMST Development Co Ltd (600787) total market value.

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
Jiayou International Logistics Co Ltd
SHG:603871
China CN¥8.00 Billion
Dalrymple Bay Infrastructure Ltd
AU:DBI
Australia AU$3.55 Billion
Stef SA
PA:STF
France €4.09 Billion
Hidrovias do Brasil S.A
SA:HBSA3
Brazil R$6.49 Billion
CCS Supply Chain Management Co Ltd
SHG:600180
China CN¥30.85 Billion
Orian Sh.M. Ltd
TA:ORIN
Israel ILA1.67 Billion
Soonest Express Co Ltd
TWO:2643
Taiwan NT$2.82 Billion
QUBE Holdings Ltd
AU:QUB
Australia AU$6.73 Billion

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 0.07
Asset Growth Rate (YoY) -0.5%
Total Assets CN¥22.68 Billion
Market Capitalization $1.67 Billion USD

Valuation Analysis

Below Book Valuation: The market values CMST Development Co Ltd's assets below their book value (0.07x), 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
≈ $3.32 Billion
-0.47%
2023-12-31 CN¥22.79 Billion
≈ $3.33 Billion
-4.93%
2022-12-31 CN¥23.97 Billion
≈ $3.51 Billion
+3.38%
2021-12-31 CN¥23.19 Billion
≈ $3.39 Billion
+9.66%
2020-12-31 CN¥21.14 Billion
≈ $3.09 Billion
+3.90%
2019-12-31 CN¥20.35 Billion
≈ $2.98 Billion
-9.72%
2018-12-31 CN¥22.54 Billion
≈ $3.30 Billion
+20.40%
2017-12-31 CN¥18.72 Billion
≈ $2.74 Billion
-5.15%
2016-12-31 CN¥19.74 Billion
≈ $2.89 Billion
+30.98%
2015-12-31 CN¥15.07 Billion
≈ $2.20 Billion
+19.22%
2014-12-31 CN¥12.64 Billion
≈ $1.85 Billion
-8.92%
2013-12-31 CN¥13.88 Billion
≈ $2.03 Billion
+17.27%
2012-12-31 CN¥11.83 Billion
≈ $1.73 Billion
+6.75%
2011-12-31 CN¥11.09 Billion
≈ $1.62 Billion
+18.43%
2010-12-31 CN¥9.36 Billion
≈ $1.37 Billion
+11.07%
2009-12-31 CN¥8.43 Billion
≈ $1.23 Billion
+5.93%
2008-12-31 CN¥7.96 Billion
≈ $1.16 Billion
-11.99%
2007-12-31 CN¥9.04 Billion
≈ $1.32 Billion
+97.17%
2006-12-31 CN¥4.58 Billion
≈ $670.82 Million
+26.43%
2005-12-31 CN¥3.63 Billion
≈ $530.58 Million
+56.52%
2004-12-31 CN¥2.32 Billion
≈ $338.99 Million
+18.66%
2003-12-31 CN¥1.95 Billion
≈ $285.68 Million
+39.93%
2002-12-31 CN¥1.40 Billion
≈ $204.15 Million
+19.47%
2001-12-31 CN¥1.17 Billion
≈ $170.88 Million
+23.89%
2000-12-31 CN¥942.55 Million
≈ $137.92 Million
+64.59%
1999-12-31 CN¥572.65 Million
≈ $83.80 Million
+15.01%
1998-12-31 CN¥497.90 Million
≈ $72.86 Million
+103.78%
1997-12-31 CN¥244.34 Million
≈ $35.75 Million
+39.31%
1996-12-31 CN¥175.39 Million
≈ $25.67 Million
+4.89%
1995-12-31 CN¥167.22 Million
≈ $24.47 Million
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About CMST Development Co Ltd

SHG:600787 China Integrated Freight & Logistics
Market Cap
$1.67 Billion
CN¥11.44 Billion CNY
Market Cap Rank
#6920 Global
#1602 in China
Share Price
CN¥5.27
Change (1 day)
-1.50%
52-Week Range
CN¥5.25 - CN¥6.36
All Time High
CN¥11.37
About

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