CMST Development Co Ltd (600787) - Total Liabilities
Based on the latest financial reports, CMST Development Co Ltd (600787) has total liabilities worth CN¥9.18 Billion CNY (≈ $1.34 Billion USD) as of September 2025. 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. Explore CMST Development Co Ltd cash flow conversion to assess how effectively this company generates cash.
CMST Development Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how CMST Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CMST Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Stx Engine
KO:077970
|
Korea | ₩767.15 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
Thailand | ฿76.27 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥82.76 Million |
|
Com7 PCL
BK:COM7
|
Thailand | ฿17.10 Billion |
|
GIMV NV
BR:GIMB
|
Belgium | €422.95 Million |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥2.33 Billion |
|
CLARIVATE PLC
NYSE:CLVT
|
USA | $6.23 Billion |
|
Ardelyx Inc
NASDAQ:ARDX
|
USA | $331.89 Million |
Liability Composition Analysis (1995–2024)
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 | 1.36 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (1995–2024)
The table below shows the annual total liabilities of CMST Development Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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