CMOC Group revenue and financials
¥16.88Change from previous close: +0.78%Absolute change: +¥0.13
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 227,736 | 200,932 | 178,628 |
| Current assets | 127,627 | 110,348 | 85,999 |
| Cash and equivalents | 40,435 | 32,223 | 31,769 |
| Short-term investments | 5,949 | 11,150 | 8,405 |
| Inventory | 45,109 | 40,601 | 28,615 |
| Net property, plant and equipment | 77,179 | 69,965 | 72,471 |
| Goodwill | 414 | 427 | 435 |
| Other intangible assets | 902 | 843 | 725 |
| Long-term investments | 4,492 | 3,898 | 3,538 |
| Current liabilities | 90,591 | 71,097 | 57,595 |
| Accounts payable | 4,704 | 3,286 | 3,337 |
| Long-term debt | 598 | 1,166 | 3,912 |
| Total debt | 47,699 | 32,347 | 28,950 |
| Total liabilities | 118,782 | 101,146 | 89,581 |
| Total equity (incl. minority) | 108,953 | 99,787 | 89,047 |
| Retained earnings | 58,954 | 48,920 | 37,309 |
| Minority interest | 18,990 | 17,351 | 15,245 |