CMST Development Co Ltd (600787) - Total Assets
Based on the latest financial reports, CMST Development Co Ltd (600787) holds total assets worth CN¥24.40 Billion CNY (≈ $3.57 Billion USD) as of June 2026. 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 (1995–2025)
This chart illustrates how CMST Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see CMST Development Co Ltd (600787) total market value for the company's overall valuation and market capitalisation.
CMST Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CMST Development Co Ltd's total assets of CN¥24.40 Billion consist of 49.2% current assets and 50.8% non-current assets. Review CMST Development Co Ltd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.7% |
| Accounts Receivable | CN¥775.31 Million | 3.3% |
| Inventory | CN¥652.07 Million | 2.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.81 Billion | 7.6% |
| Goodwill | CN¥78.63 Million | 0.3% |
Asset Composition Trend (1995–2025)
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. See 600787 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CMST Development Co Ltd's current assets represent 49.2% of total assets in 2025, a decrease from 67.1% in 1995.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, up from 12.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 7.6% 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 |
|---|---|---|
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥51.64 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
Sebang
KO:004360
|
Korea | ₩1.49 Trillion |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs6.48 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
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 | 1.87 | 1.82 | 1.32 |
| Quick Ratio | 1.67 | 1.59 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.78 Billion | CN¥4.74 Billion | CN¥3.04 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | CN¥23.76 Billion |
| Market Capitalization | $1.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CMST Development Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CMST Development Co Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CMST Development Co Ltd (1995–2025)
The table below shows the annual total assets of CMST Development Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥23.76 Billion ≈ $3.48 Billion |
+4.76% |
| 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
CMST Development Co.,Ltd. provides warehousing and logistics infrastructure services in China. The company offers warehousing services, smart logistics, spot market leasing and property management services, and international freight forwarding services. It is also involved in trading bulk commodities, such as steel, non-ferrous metals, plastics and chemicals, and coal. The company was founded in … Read more