CMST Development Co Ltd (600787) - Total Liabilities
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. Also explore net asset growth rate of CMST Development Co Ltd to track the company's year-over-year net asset growth rate.
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 how much free cash does CMST Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Faes Farma SA
MC:FAE
|
Spain | €594.19 Million |
|
Universal Technical Institute Inc
NYSE:UTI
|
USA | $498.03 Million |
|
CEAT Limited
NSE:CEATLTD
|
India | Rs88.48 Billion |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
India | Rs5.50 Billion |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
China | CN¥202.27 Billion |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
USA | $6.12 Billion |
|
Global Blue Group Holding Ltd
NYSE:GB
|
USA | $1.03 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 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 600787 market cap.
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 |
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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