CMOC Group Limited (A shares) (CMOC) balance sheet

SHH · Basic Materials · Industrial Materials · 12,354 employees · CEO Xuhui Peng

Price: CN¥13.51 -1.03%
Market cap: CN¥289B
Enterprise value: CN¥296B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-19 EPS est. CN¥0.43

At the end of Q3 '26 CMOC Group Limited (A shares) (CMOC) held CN¥67.7B in cash and short-term investments against CN¥52B of debt incl. leases. Total assets CN¥246B, total liabilities CN¥132B, shareholders' equity CN¥94.5B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥30.7B	CN¥31.1B	CN¥34.9B	CN¥32.2B	CN¥30.4B	CN¥32.1B	CN¥31.8B	CN¥32.5B	CN¥32B	CN¥45B	CN¥41.6B	CN¥45.1B
Short-term investments	CN¥8.28B	CN¥12B	CN¥17.8B	CN¥13.3B	CN¥6.94B	CN¥9.55B	CN¥1.06B	CN¥7.79B	CN¥16.4B	CN¥16.5B	CN¥17.6B	CN¥22.6B
Receivables	CN¥7.41B	CN¥1.52B	CN¥1.04B	CN¥6.63B	CN¥7.36B	CN¥8.17B	CN¥1.02B	CN¥6.79B	CN¥8.62B	CN¥7.17B	CN¥8.8B	CN¥7.21B
Inventory	CN¥31.4B	CN¥30.2B	CN¥31.9B	CN¥32.1B	CN¥29.9B	CN¥32.6B	CN¥28.6B	CN¥33.5B	CN¥40.6B	CN¥41.2B	CN¥45.1B	CN¥54B
Other current assets	CN¥3.21B	CN¥8.57B	CN¥6.54B	CN¥7.29B	CN¥3.21B	CN¥7.79B	CN¥15.1B	CN¥10.7B	CN¥10.6B	CN¥12.9B	CN¥10.9B	CN¥12B
Current assets	CN¥83.6B	CN¥88B	CN¥95.7B	CN¥93B	CN¥79.2B	CN¥92.3B	CN¥86B	CN¥92.8B	CN¥110B	CN¥126B	CN¥128B	CN¥144B
Property, plant & equipment (net)	CN¥46.6B	CN¥46.7B	CN¥47.5B	CN¥46.5B	CN¥50.2B	CN¥47.4B	CN¥46.7B	CN¥46.3B	CN¥46.8B	CN¥51B	CN¥54.1B	CN¥53.8B
Long-term investments	CN¥7.06B	CN¥5.42B	CN¥7.51B	CN¥5.56B	CN¥7.67B	CN¥6.29B	CN¥7.93B	CN¥6.93B	CN¥9.07B	CN¥7.8B	CN¥9.31B	CN¥8.09B
Goodwill	CN¥430M	CN¥431M	CN¥433M	CN¥426M	CN¥437M	CN¥436M	CN¥435M	CN¥432M	CN¥427M	CN¥420M	CN¥414M	CN¥409M
Intangible assets	CN¥23B	CN¥22.6B	CN¥642M	CN¥21.5B	CN¥21.7B	CN¥21.6B	CN¥25.4B	CN¥24.8B	CN¥24B	CN¥25.6B	CN¥24B	CN¥23.1B
Deferred tax assets	CN¥1.67B	CN¥2.06B	CN¥2.08B	CN¥2.07B	CN¥1.59B	CN¥2.06B	CN¥2.14B	CN¥2.09B	CN¥3.88B	CN¥2.7B	CN¥5.46B	CN¥4.06B
Other non-current assets	CN¥10.6B	CN¥12.4B	CN¥32.1B	CN¥12.7B	CN¥9.54B	CN¥11.7B	CN¥12.2B	CN¥10.8B	CN¥7.92B	CN¥10.5B	CN¥8.6B	CN¥13B
Non-current assets	CN¥89.3B	CN¥89.6B	CN¥90.2B	CN¥88.7B	CN¥91.1B	CN¥89.1B	CN¥92.6B	CN¥91.4B	CN¥92.1B	CN¥98.1B	CN¥102B	CN¥102B
Total assets	CN¥173B	CN¥178B	CN¥186B	CN¥182B	CN¥170B	CN¥181B	CN¥179B	CN¥184B	CN¥202B	CN¥224B	CN¥229B	CN¥246B
Liabilities
Accounts payable	CN¥3.56B	CN¥3.49B	CN¥5.96B	CN¥5.35B	CN¥4.81B	CN¥4.36B	CN¥5.32B	CN¥5.25B	CN¥5.14B	CN¥6.63B	CN¥6.53B	CN¥6.75B
Accrued expenses	CN¥3.44B	CN¥1.73B	CN¥0	CN¥0	CN¥1.05B	CN¥1.14B	CN¥3.7B	CN¥1.47B	CN¥1.93B	CN¥1.66B	CN¥1.57B	CN¥2.05B
Short-term debt	CN¥27.2B	CN¥23.9B	CN¥40B	CN¥40.9B	CN¥20.8B	CN¥25.8B	CN¥23.9B	CN¥26.8B	CN¥30.4B	CN¥36.5B	CN¥46.3B	CN¥49.7B
Taxes payable	CN¥1.52B	CN¥3.19B	CN¥3.72B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥2.52B	CN¥2.86B	CN¥2.64B	CN¥2.47B	CN¥2.62B	CN¥2.58B	CN¥0	CN¥2.67B	CN¥1.51B	CN¥2.01B	CN¥2.09B	CN¥1.88B
Other current liabilities	CN¥10.6B	CN¥18.4B	CN¥86.5M	CN¥14.8B	CN¥11.4B	CN¥13.2B	CN¥24.5B	CN¥15.8B	CN¥31.7B	CN¥29.6B	CN¥33.6B	CN¥32B
Current liabilities	CN¥49B	CN¥53.6B	CN¥63.1B	CN¥63.6B	CN¥45.5B	CN¥54.3B	CN¥57.6B	CN¥59.3B	CN¥71.1B	CN¥87.3B	CN¥90.6B	CN¥103B
Long-term debt	CN¥20.8B	CN¥19B	CN¥17.1B	CN¥12.3B	CN¥10.3B	CN¥8.83B	CN¥3.91B	CN¥3.55B	CN¥1.17B	CN¥890M	CN¥890M	CN¥2.09B
Lease obligations (non-current)	CN¥231M	CN¥223M	CN¥192M	CN¥168M	CN¥137M	CN¥161M	CN¥123M	CN¥112M	CN¥91.4M	CN¥120M	CN¥105M	CN¥154M
Deferred revenue (non-current)	CN¥18.6B	CN¥36.9M	CN¥17.5B	CN¥33.2M	CN¥10.7B	CN¥52.2M	CN¥16.7B	CN¥131M	CN¥17.3B	CN¥126M	CN¥16.8B	CN¥126M
Deferred tax liabilities	CN¥5.99B	CN¥5.95B	CN¥6.32B	CN¥6.12B	CN¥6.57B	CN¥6.31B	CN¥6.28B	CN¥6.01B	CN¥7.92B	CN¥5.95B	CN¥7.5B	CN¥5.4B
Other non-current liabilities	CN¥6.4B	CN¥24.1B	CN¥5.74B	CN¥22.5B	CN¥12B	CN¥22.7B	CN¥4.94B	CN¥21.4B	CN¥4.98B	CN¥22.3B	CN¥4.8B	CN¥20.9B
Non-current liabilities	CN¥52B	CN¥50.4B	CN¥46.9B	CN¥41.1B	CN¥39.8B	CN¥38.1B	CN¥32B	CN¥31.2B	CN¥31.4B	CN¥29.4B	CN¥30.1B	CN¥28.7B
Total liabilities	CN¥102B	CN¥104B	CN¥111B	CN¥105B	CN¥85.2B	CN¥92.4B	CN¥89.6B	CN¥90.5B	CN¥103B	CN¥117B	CN¥121B	CN¥132B
Equity
Common stock & paid-in capital	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.3B	CN¥4.3B	CN¥4.28B	CN¥4.28B	CN¥4.28B	CN¥4.28B	CN¥4.28B
Retained earnings	CN¥24B	CN¥26B	CN¥26.1B	CN¥29B	CN¥34.1B	CN¥38B	CN¥39.5B	CN¥42.9B	CN¥48.9B	CN¥56.7B	CN¥59B	CN¥64.8B
Accumulated other comprehensive income	CN¥3.91B	CN¥31.9B	CN¥4.25B	CN¥31.1B	CN¥5.27B	CN¥31.9B	CN¥3.68B	CN¥30.6B	CN¥2.86B	CN¥28B	-CN¥2.41M	CN¥25.4B
Shareholders' equity	CN¥59.5B	CN¥62B	CN¥62B	CN¥63.1B	CN¥70B	CN¥73.7B	CN¥73.8B	CN¥77.7B	CN¥82.4B	CN¥88.9B	CN¥89.7B	CN¥94.5B
Debt
Total debt (incl. leases)	CN¥48.4B	CN¥43.1B	CN¥57.5B	CN¥53.2B	CN¥31.3B	CN¥34.8B	CN¥28.1B	CN¥30.5B	CN¥31.6B	CN¥37.5B	CN¥47.3B	CN¥52B
Net debt (debt - cash)	CN¥24.1B	CN¥20.1B	CN¥22.6B	CN¥21B	CN¥860M	CN¥2.76B	-CN¥3.69B	-CN¥1.97B	-CN¥377M	-CN¥7.48B	CN¥5.68B	CN¥6.93B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥9.97B	CN¥26.5B	CN¥26.6B	CN¥15.6B	CN¥16.9B	CN¥24.3B	CN¥32.6B	CN¥30.7B	CN¥30.4B	CN¥32B
Short-term investments	CN¥55.6M	CN¥0	CN¥0	CN¥7.72B	CN¥7.44B	CN¥7.12B	CN¥4.24B	CN¥8.28B	CN¥6.51B	CN¥16.4B
Receivables	CN¥3.6B	CN¥5.75B	CN¥2.48B	CN¥3.23B	CN¥2.94B	CN¥4.59B	CN¥8.42B	CN¥1.39B	CN¥6.49B	CN¥8.62B
Inventory	CN¥5.08B	CN¥5.71B	CN¥6.62B	CN¥20.7B	CN¥21.2B	CN¥27B	CN¥32.3B	CN¥31.4B	CN¥29.9B	CN¥40.6B
Other current assets	CN¥2.03B	CN¥2.14B	CN¥2.64B	CN¥5.38B	CN¥7.13B	CN¥6.39B	CN¥3.99B	CN¥10.5B	CN¥4.07B	CN¥10.6B
Current assets	CN¥19.8B	CN¥39B	CN¥39.2B	CN¥54.2B	CN¥57.2B	CN¥71B	CN¥85.7B	CN¥83.6B	CN¥79.2B	CN¥110B
Property, plant & equipment (net)	CN¥28B	CN¥25.2B	CN¥25.5B	CN¥27.2B	CN¥27.8B	CN¥29.2B	CN¥42B	CN¥46.6B	CN¥71.2B	CN¥46.8B
Long-term investments	CN¥4.14B	CN¥4.5B	CN¥6.1B	-CN¥2.24B	-CN¥1.32B	-CN¥1.89B	CN¥1.27B	CN¥7.06B	-CN¥415M	CN¥9.07B
Goodwill	CN¥1.11B	CN¥834M	CN¥675M	CN¥659M	CN¥396M	CN¥387M	CN¥423M	CN¥430M	CN¥437M	CN¥427M
Intangible assets	CN¥24.5B	CN¥21.5B	CN¥20.9B	CN¥20.4B	CN¥21.5B	CN¥19.4B	CN¥19.4B	CN¥23B	CN¥652M	CN¥24B
Deferred tax assets	CN¥432M	CN¥305M	CN¥526M	CN¥646M	CN¥497M	CN¥988M	CN¥1.11B	CN¥1.67B	CN¥1.59B	CN¥3.88B
Other non-current assets	CN¥10.2B	CN¥6.43B	CN¥8.3B	CN¥16B	CN¥16.3B	CN¥18.4B	CN¥15.1B	CN¥10.6B	CN¥17.6B	CN¥7.92B
Non-current assets	CN¥68.3B	CN¥58.8B	CN¥62.1B	CN¥62.7B	CN¥65.2B	CN¥66.5B	CN¥79.3B	CN¥89.3B	CN¥91.1B	CN¥92.1B
Total assets	CN¥88.1B	CN¥97.8B	CN¥101B	CN¥117B	CN¥122B	CN¥137B	CN¥165B	CN¥173B	CN¥170B	CN¥202B
Liabilities
Accounts payable	CN¥1.4B	CN¥1B	CN¥1.12B	CN¥1.94B	CN¥470M	CN¥848M	CN¥1.02B	CN¥3.56B	CN¥3.22B	CN¥5.14B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥684M	CN¥0	CN¥1.87B	CN¥0	CN¥0	CN¥0	CN¥1.93B
Short-term debt	CN¥4.37B	CN¥6.26B	CN¥7.55B	CN¥23.5B	CN¥27.6B	CN¥34.8B	CN¥26.9B	CN¥29.7B	CN¥20.6B	CN¥30.4B
Taxes payable	CN¥57.9M	CN¥1.14B	CN¥1.11B	CN¥399M	CN¥845M	CN¥2.7B	CN¥805M	CN¥1.52B	CN¥5.53B	CN¥0
Deferred revenue	CN¥4.86B	CN¥6.03B	CN¥1.11B	CN¥8.89B	CN¥12.9B	CN¥638M	CN¥1.69B	CN¥2.52B	CN¥2.62B	CN¥1.51B
Other current liabilities	CN¥5.35B	CN¥216M	CN¥4.1B	-CN¥830M	-CN¥1.66B	CN¥6.31B	CN¥17.4B	CN¥14B	CN¥6.35B	CN¥31.7B
Current liabilities	CN¥16B	CN¥13.5B	CN¥16B	CN¥34.6B	CN¥42.4B	CN¥50.7B	CN¥50.1B	CN¥49B	CN¥45.5B	CN¥71.1B
Long-term debt	CN¥25.4B	CN¥24B	CN¥22.2B	CN¥21.4B	CN¥19B	CN¥14.8B	CN¥21.1B	CN¥20.8B	CN¥9.33B	CN¥1.17B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥109M	CN¥274M	CN¥248M	CN¥234M	CN¥209M	CN¥231M	CN¥137M	CN¥91.4M
Deferred revenue (non-current)	CN¥0	CN¥72.9M	CN¥66.7M	CN¥68M	CN¥60.6M	CN¥53.1M	CN¥21.7B	CN¥12.5B	CN¥17B	CN¥17.3B
Deferred tax liabilities	CN¥10.1B	CN¥8.6B	CN¥8.02B	CN¥7.89B	CN¥6.27B	CN¥6.14B	CN¥6.09B	CN¥5.99B	CN¥6.57B	CN¥7.92B
Other non-current liabilities	CN¥2.17B	CN¥5.71B	CN¥5.25B	CN¥3.26B	CN¥7.18B	CN¥17.3B	CN¥3.84B	CN¥12.6B	CN¥5.78B	CN¥4.98B
Non-current liabilities	CN¥37.8B	CN¥38.4B	CN¥35.6B	CN¥32.8B	CN¥32.7B	CN¥38.5B	CN¥52.9B	CN¥52B	CN¥38.8B	CN¥31.4B
Total liabilities	CN¥53.8B	CN¥51.9B	CN¥51.6B	CN¥67.4B	CN¥75.1B	CN¥89.2B	CN¥103B	CN¥101B	CN¥84.3B	CN¥103B
Equity
Common stock & paid-in capital	CN¥3.38B	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.32B	CN¥4.28B
Retained earnings	CN¥3.51B	CN¥5.52B	CN¥8.68B	CN¥8.08B	CN¥9.47B	CN¥13.7B	CN¥18B	CN¥24B	CN¥34.1B	CN¥48.9B
Accumulated other comprehensive income	CN¥1.13B	CN¥739M	CN¥366M	CN¥821M	-CN¥3.59B	-CN¥4.88B	CN¥2.08B	CN¥3.91B	CN¥4.01B	CN¥2.78B
Shareholders' equity	CN¥18.7B	CN¥38.2B	CN¥40.9B	CN¥40.8B	CN¥38.9B	CN¥39.8B	CN¥51.7B	CN¥59.5B	CN¥71B	CN¥82.4B
Debt
Total debt (incl. leases)	CN¥32.3B	CN¥30.3B	CN¥29.7B	CN¥45.2B	CN¥47B	CN¥50B	CN¥48.3B	CN¥50.9B	CN¥30.2B	CN¥31.6B
Net debt (debt - cash)	CN¥22.4B	CN¥3.8B	CN¥3.07B	CN¥29.6B	CN¥30.1B	CN¥22.5B	CN¥15.7B	CN¥20.1B	-CN¥179M	-CN¥377M

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02