CMST Development Co.,Ltd. (600787.SS)
CNY 7.09
(-0.7%)
CNY 7.09
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.78 Billion | 23.96 Billion | 23.18 Billion | 21.14 Billion | 20.34 Billion | 22.53 Billion |
| Total Current Assets | 9.6 Billion | 10.73 Billion | 9.96 Billion | 9.2 Billion | 9.4 Billion | 12.1 Billion |
| Cash And Short Term Investments | 3.21 Billion | 3.85 Billion | 2.39 Billion | 1.65 Billion | 1.87 Billion | 5.24 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 3.85 Billion | 2.39 Billion | 1.64 Billion | 1.87 Billion | 5.24 Billion |
| Short Term Investments | 9.6 Million | 3.38 Million | 3.38 Million | 3.43 Million | 3.34 Million | -513.27 Million |
| Net Receivables | 4.71 Billion | 4.88 Billion | 5.28 Billion | 5.44 Billion | 5.76 Billion | 5.1 Billion |
| Inventory | 766.81 Million | 1.65 Billion | 1.64 Billion | 1.35 Billion | 1.19 Billion | 1.38 Billion |
| Other Current Assets | 905.05 Million | 333.26 Million | 635.01 Million | 753.21 Million | 574.37 Million | 371.06 Million |
| Total Non-Current Assets | 13.18 Billion | 13.23 Billion | 13.22 Billion | 11.93 Billion | 10.94 Billion | 10.43 Billion |
| Net PPE | 4.57 Billion | 5.53 Billion | 5.28 Billion | 5.24 Billion | 4.13 Billion | 3.57 Billion |
| Good Will And Intangible Assets | 2.42 Billion | 2.52 Billion | 2.66 Billion | 2.72 Billion | 2.87 Billion | 2.91 Billion |
| Good Will | 87.55 Million | 95.78 Million | 93.12 Million | 94.99 Million | 148.21 Million | 150.87 Million |
| Intangible Assets | 2.33 Billion | 2.43 Billion | 2.56 Billion | 2.62 Billion | 2.72 Billion | 2.76 Billion |
| Long-Term Investments | 5.63 Billion | 3.04 Billion | 3.16 Billion | 3.08 Billion | 2.96 Billion | 3.31 Billion |
| Tax Assets | 323.79 Million | 247.89 Million | 306.84 Million | 281.14 Million | 258.7 Million | 217.33 Million |
| Other Non Current Assets | 225.89 Million | 1.88 Billion | 1.79 Billion | 602.18 Million | 710.59 Million | 405.67 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.13 Billion | 9.92 Billion | 9.95 Billion | 8.96 Billion | 8.73 Billion | 11.11 Billion |
| Total Current Liabilities | 5.16 Billion | 7.44 Billion | 6.68 Billion | 7.49 Billion | 6.18 Billion | 8.86 Billion |
| Account Payables | 615.06 Million | 1.73 Billion | 2 Billion | 1.83 Billion | 1.62 Billion | 1.56 Billion |
| Tax Payables | 26.26 Million | 319.55 Million | 508.97 Million | 309.04 Million | 412.56 Million | 373.14 Million |
| Short Term Debt | 2.55 Billion | 1.64 Billion | 158.5 Million | 2.6 Billion | 688.69 Million | 3.48 Billion |
| Deferred Revenue | 907.22 Million | 1.01 Billion | 3.07 Billion | 2.94 Billion | 1.91 Billion | 373.14 Million |
| Other Current Liabilities | 1.08 Billion | 3.04 Billion | 1.44 Billion | 113.5 Million | 1.95 Billion | 3.43 Billion |
| Total Non Current Liabilities | 2.97 Billion | 2.48 Billion | 3.26 Billion | 1.46 Billion | 2.55 Billion | 2.25 Billion |
| Long-Term Debt | 1.39 Billion | 1.02 Billion | 1.97 Billion | 418.6 Million | 1.85 Billion | 1.69 Billion |
| Deferred Revenue Non Current | 61.16 Million | 59.85 Million | 65.52 Million | 76.17 Million | 78.94 Million | 96.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 339.49 Million | 302.13 Million | 329.37 Million | 319.03 Million | 149.77 Million | 108.31 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 14.59 Billion | 14.04 Billion | 13.23 Billion | 12.18 Billion | 11.61 Billion | 11.42 Billion |
| Stock Holders Equity | 13.58 Billion | 13.05 Billion | 12.74 Billion | 11.72 Billion | 11.19 Billion | 11.04 Billion |
| Common Stock | 2.18 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | 4.9 Billion | 4.62 Billion | 4.59 Billion | 4.04 Billion | 3.53 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 3.29 Billion | 3.05 Billion | 2.71 Billion | 2.32 Billion | 2.27 Billion | 2.19 Billion |
| Common Stock Equity | 13.58 Billion | 13.05 Billion | 12.74 Billion | 11.72 Billion | 11.19 Billion | 11.04 Billion |
| Capital Lease Obligation | 103.8 Million | 86.03 Million | 28.03 Million | 57.01 Million | - | - |
| Total Investments | 5.64 Billion | 3.04 Billion | 3.16 Billion | 3.08 Billion | 2.97 Billion | 2.8 Billion |
| Total Debt | 4.05 Billion | 2.66 Billion | 2.13 Billion | 3.02 Billion | 2.53 Billion | 5.18 Billion |
| Net Debt | 845.28 Million | -1.18 Billion | -257.37 Million | 1.37 Billion | 667.87 Million | -60.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.76 Billion | 23.25 Billion | 24.1 Billion | 22.78 Billion | 22.78 Billion | 24.17 Billion |
| Total Current Assets | 10.69 Billion | 10.15 Billion | 10.94 Billion | 9.6 Billion | 9.6 Billion | 10.91 Billion |
| Cash And Short Term Investments | 3.3 Billion | 3.42 Billion | 3.77 Billion | 3.21 Billion | 3.21 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 3.3 Billion | 3.41 Billion | 3.76 Billion | 3.2 Billion | 3.2 Billion | 3.31 Billion |
| Short Term Investments | 6.9 Million | 7.17 Million | 7.91 Million | 9.6 Million | 9.6 Million | 3.75 Million |
| Net Receivables | 5.3 Billion | 5.64 Billion | 4.66 Billion | 4.71 Billion | 4.71 Billion | 5.86 Billion |
| Inventory | 850.46 Million | 863.58 Million | 1.18 Billion | 766.81 Million | 766.81 Million | 1.25 Billion |
| Other Current Assets | 5.75 Billion | 220.2 Million | 1.31 Billion | 905.05 Million | 905.05 Million | 486.48 Million |
| Total Non-Current Assets | 13.07 Billion | 13.1 Billion | 13.16 Billion | 13.18 Billion | 13.18 Billion | 13.25 Billion |
| Net PPE | 4.55 Billion | 4.53 Billion | 4.59 Billion | 4.57 Billion | 4.57 Billion | 5.65 Billion |
| Good Will And Intangible Assets | 2.37 Billion | 2.39 Billion | 2.4 Billion | 2.42 Billion | 2.42 Billion | 2.49 Billion |
| Good Will | 87.55 Million | 87.55 Million | 87.55 Million | 87.55 Million | 87.55 Million | 95.78 Million |
| Intangible Assets | 2.28 Billion | 2.3 Billion | 2.31 Billion | 2.33 Billion | 2.33 Billion | 2.4 Billion |
| Long-Term Investments | 5.61 Billion | 2.76 Billion | 5.62 Billion | 5.63 Billion | 5.63 Billion | 2.99 Billion |
| Tax Assets | 307.3 Million | 310.37 Million | 317.8 Million | 323.79 Million | 323.79 Million | 247.01 Million |
| Other Non Current Assets | 221.93 Million | 3.09 Billion | 221.5 Million | 225.89 Million | 225.89 Million | 1.86 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9 Billion | 8.47 Billion | 9.21 Billion | 8.13 Billion | 8.13 Billion | 9.99 Billion |
| Total Current Liabilities | 5.89 Billion | 5.86 Billion | 6.65 Billion | 5.16 Billion | 5.16 Billion | 6.52 Billion |
| Account Payables | 1.51 Billion | 1.52 Billion | 688.09 Million | 615.06 Million | 615.06 Million | 1.54 Billion |
| Tax Payables | 449.41 Million | 230.42 Million | 480.07 Million | 26.26 Million | 26.26 Million | 251.75 Million |
| Short Term Debt | 606.61 Million | 1.64 Billion | 3.24 Billion | 2.55 Billion | 2.55 Billion | 1.02 Billion |
| Deferred Revenue | 1.36 Billion | 2.45 Billion | 1.05 Billion | 907.22 Million | 907.22 Million | 3.03 Billion |
| Other Current Liabilities | 2.4 Billion | 247.18 Million | 1.67 Billion | 1.08 Billion | 1.08 Billion | 911.69 Million |
| Total Non Current Liabilities | 3.11 Billion | 2.6 Billion | 2.56 Billion | 2.97 Billion | 2.97 Billion | 3.47 Billion |
| Long-Term Debt | 1.39 Billion | 1.01 Billion | 894.9 Million | 1.39 Billion | 1.39 Billion | 2.04 Billion |
| Deferred Revenue Non Current | 59.32 Million | 63.47 Million | 58.38 Million | 61.16 Million | 61.16 Million | 54.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 422.11 Million | 283.88 Million | 440.76 Million | 339.49 Million | 339.49 Million | 275.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 14.76 Billion | 14.78 Billion | 14.88 Billion | 14.59 Billion | 14.59 Billion | 14.18 Billion |
| Stock Holders Equity | 13.69 Billion | 13.73 Billion | 13.86 Billion | 13.58 Billion | 13.58 Billion | 13.17 Billion |
| Common Stock | 2.17 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | 5.01 Billion | 5.04 Billion | 5.18 Billion | 4.9 Billion | 4.9 Billion | 4.74 Billion |
| Accumulated other comprehensive income | 6.51 Billion | 3.29 Billion | 6.52 Billion | 3.29 Billion | 3.29 Billion | 6.31 Billion |
| Common Stock Equity | 13.69 Billion | 13.73 Billion | 13.86 Billion | 13.58 Billion | 13.58 Billion | 13.17 Billion |
| Capital Lease Obligation | 141.62 Million | 125.56 Million | 154 Million | 103.8 Million | 103.8 Million | 118.55 Million |
| Total Investments | 2.75 Billion | 2.77 Billion | 5.63 Billion | 5.64 Billion | 5.64 Billion | 3 Billion |
| Total Debt | 1.99 Billion | 2.65 Billion | 4.28 Billion | 4.05 Billion | 4.05 Billion | 3.07 Billion |
| Net Debt | -1.3 Billion | -760.11 Million | 522.66 Million | 845.28 Million | 845.28 Million | -242.17 Million |
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