CMOC Group revenue and financials
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In the fiscal year ended December 2025, CMOC Group reported revenue of ¥206.44B (−3.01% year over year). Net income was ¥20.34B, a net margin of 9.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.01%
- 2025 vs 2024
- Net income growth
- +50.30%
- 2025 vs 2024
- Net margin
- 9.9%
- 2024: 6.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 200,932 | 170,236 | 172,975 | 165,019 | — |
| Current assets | 110,348 | 79,174 | 83,648 | 85,682 | — |
| Cash and equivalents | 32,223 | 28,039 | 30,716 | 32,648 | — |
| Short-term investments | 11,150 | 6,510 | 8,285 | 4,237 | — |
| Inventory | 40,601 | 29,878 | 31,430 | 32,255 | — |
| Net property, plant and equipment | 69,965 | 71,165 | 70,059 | 61,241 | — |
| Goodwill | 427 | 437 | 430 | 423 | — |
| Other intangible assets | 843 | 652 | 658 | 861 | — |
| Long-term investments | 3,898 | 3,283 | 2,229 | 1,934 | — |
| Current liabilities | 71,097 | 45,461 | 48,980 | 50,061 | — |
| Accounts payable | 3,286 | 3,221 | 2,335 | 1,018 | — |
| Long-term debt | 1,166 | 9,334 | 20,768 | 21,125 | — |
| Total debt | 32,347 | 30,248 | 50,865 | 52,850 | — |
| Total liabilities | 101,146 | 84,294 | 101,012 | 102,982 | — |
| Total equity (incl. minority) | 99,787 | 85,942 | 71,962 | 62,037 | — |
| Retained earnings | 48,920 | 34,093 | 23,978 | 18,020 | — |
| Minority interest | 17,351 | 14,919 | 12,422 | 10,339 | — |