CMST Development Co Ltd (600787) - Total Liabilities

Latest as of March 2026: CN¥8.73 Billion CNY ≈ $1.28 Billion USD

Based on the latest financial reports, CMST Development Co Ltd (600787) has total liabilities worth CN¥8.73 Billion CNY (≈ $1.28 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CMST Development Co Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how CMST Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See CMST Development Co Ltd (600787) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CMST Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of CMST Development Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Macmahon Holdings Ltd AU:MAH	Australia	AU$992.39 Million
uniQure N.V F:UQ1	Germany	€629.36 Million
Trisura Group Ltd TO:TSU	Canada	CA$4.17 Billion
EVT Ltd AU:EVT	Australia	AU$1.70 Billion
Sienna Senior Living Inc TO:SIA	Canada	CA$1.72 Billion
Alkane Resources Ltd AU:ALK	Australia	AU$382.43 Million
Uniqure NV NASDAQ:QURE	USA	$659.64 Million

Liability Composition Analysis (1995–2025)

This chart breaks down CMST Development Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CMST Development Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.86	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CMST Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CMST Development Co Ltd (1995–2025)

The table below shows the annual total liabilities of CMST Development Co Ltd from 1995 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥8.83 Billion ≈ $1.29 Billion	+12.29%
2024-12-31	CN¥7.86 Billion ≈ $1.15 Billion	-4.03%
2023-12-31	CN¥8.20 Billion ≈ $1.20 Billion	-17.42%
2022-12-31	CN¥9.92 Billion ≈ $1.45 Billion	-0.31%
2021-12-31	CN¥9.96 Billion ≈ $1.46 Billion	+11.10%
2020-12-31	CN¥8.96 Billion ≈ $1.31 Billion	+2.56%
2019-12-31	CN¥8.74 Billion ≈ $1.28 Billion	-21.36%
2018-12-31	CN¥11.11 Billion ≈ $1.63 Billion	+39.87%
2017-12-31	CN¥7.94 Billion ≈ $1.16 Billion	-21.74%
2016-12-31	CN¥10.15 Billion ≈ $1.49 Billion	+59.80%
2015-12-31	CN¥6.35 Billion ≈ $929.46 Million	-2.08%
2014-12-31	CN¥6.49 Billion ≈ $949.23 Million	-21.07%
2013-12-31	CN¥8.22 Billion ≈ $1.20 Billion	+12.49%
2012-12-31	CN¥7.31 Billion ≈ $1.07 Billion	+7.39%
2011-12-31	CN¥6.80 Billion ≈ $995.53 Million	+29.83%
2010-12-31	CN¥5.24 Billion ≈ $766.81 Million	+23.09%
2009-12-31	CN¥4.26 Billion ≈ $622.97 Million	-13.95%
2008-12-31	CN¥4.95 Billion ≈ $724.00 Million	-2.35%
2007-12-31	CN¥5.07 Billion ≈ $741.46 Million	+70.81%
2006-12-31	CN¥2.97 Billion ≈ $434.09 Million	+43.41%
2005-12-31	CN¥2.07 Billion ≈ $302.68 Million	+70.57%
2004-12-31	CN¥1.21 Billion ≈ $177.46 Million	+5.47%
2003-12-31	CN¥1.15 Billion ≈ $168.25 Million	+83.61%
2002-12-31	CN¥626.20 Million ≈ $91.63 Million	+51.02%
2001-12-31	CN¥414.64 Million ≈ $60.68 Million	+126.71%
2000-12-31	CN¥182.89 Million ≈ $26.76 Million	+44.61%
1999-12-31	CN¥126.48 Million ≈ $18.51 Million	-31.92%
1998-12-31	CN¥185.77 Million ≈ $27.18 Million	+95.71%
1997-12-31	CN¥94.92 Million ≈ $13.89 Million	-17.61%
1996-12-31	CN¥115.22 Million ≈ $16.86 Million	-1.54%
1995-12-31	CN¥117.01 Million ≈ $17.12 Million	--

About CMST Development Co Ltd

SHG:600787 China Integrated Freight & Logistics

Market Cap

$1.46 Billion

CN¥9.98 Billion CNY

Market Cap Rank

#7499 Global

#1727 in China

Share Price

CN¥4.60

Change (1 day)

+0.66%

52-Week Range

CN¥4.50 - CN¥6.36

All Time High

CN¥11.37