CMST Development Co Ltd Total Liabilities
CMST Development Co Ltd total liabilities. Based on the latest financial reports, CMST Development Co Ltd (600787) has total liabilities worth CN¥9.45 Billion CNY (≈ $1.38 Billion USD) as of June 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. Check CMST Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CMST Development Co Ltd (1995–2025)
Total liabilities of CMST Development Co Ltd from 1995 to 2025. This chart illustrates how CMST Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CMST Development Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
USA | $4.93 Billion |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
|
Exail Technologies S.A.
PA:EXA
|
France | €700.40 Million |
|
Redfin Corp
NASDAQ:RDFN
|
USA | $1.23 Billion |
|
Punjab & Sind Bank
NSE:PSB
|
India | Rs1.67 Trillion |
|
GH Research PLC
NASDAQ:GHRS
|
USA | $12.86 Million |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.63 Billion |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
China | CN¥249.51 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 complete balance sheet picture, see 600787 asset base.
Liquidity & Leverage Metrics
CMST Development Co Ltd Total Liabilities Ratios Explained
CMST Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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