CTS International Logistics Corporation Limited (SHA:603128)
China
· Delayed Price · Currency is CNY 5.98
+0.05 (0.84%)
Mar 10, 2026, 11:29 AM CST
SHA:603128 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,820 | 2,106 | 1,948 | 2,575 | 1,666 | 1,508 | Upgrade
|
| Cash & Short-Term Investments | 1,820 | 2,106 | 1,948 | 2,575 | 1,666 | 1,508 | Upgrade
|
| Cash Growth | 28.68% | 8.14% | -24.36% | 54.57% | 10.48% | 31.23% | Upgrade
|
| Accounts Receivable | 4,715 | 4,252 | 3,338 | 3,169 | 4,834 | 3,108 | Upgrade
|
| Other Receivables | 1,003 | 726.75 | 1,043 | 417.22 | 351.18 | 221.9 | Upgrade
|
| Receivables | 5,718 | 4,979 | 4,381 | 3,587 | 5,185 | 3,330 | Upgrade
|
| Inventory | 73.45 | 25.71 | 20.41 | 10.56 | 28.53 | 13.59 | Upgrade
|
| Prepaid Expenses | - | 8.6 | 4.11 | 5.79 | 4.07 | 7.87 | Upgrade
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| Other Current Assets | 671.58 | 586.75 | 148.49 | 346.13 | 368.95 | 134.44 | Upgrade
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| Total Current Assets | 8,282 | 7,706 | 6,502 | 6,524 | 7,253 | 4,994 | Upgrade
|
| Property, Plant & Equipment | 758.43 | 717.9 | 736.6 | 758.03 | 801.39 | 628.35 | Upgrade
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| Long-Term Investments | 699.44 | 744.78 | 726.88 | 340.08 | 288.35 | 198.57 | Upgrade
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| Goodwill | 1,374 | 1,374 | 1,374 | 1,729 | 1,729 | 1,374 | Upgrade
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| Other Intangible Assets | 150.97 | 157.51 | 166.35 | 270.67 | 274.61 | 179.77 | Upgrade
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| Long-Term Accounts Receivable | - | 9.53 | 7.38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 53.99 | 53.07 | 55.64 | 76.37 | 103.67 | 69.72 | Upgrade
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| Long-Term Deferred Charges | 15.99 | 15.2 | 19.36 | 19.42 | 32.89 | 14.57 | Upgrade
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| Other Long-Term Assets | 124.16 | 65.41 | 65.33 | 55.1 | 52.62 | 43.37 | Upgrade
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| Total Assets | 11,460 | 10,844 | 9,653 | 9,772 | 10,535 | 7,503 | Upgrade
|
| Accounts Payable | 2,104 | 2,120 | 1,936 | 1,438 | 2,430 | 1,596 | Upgrade
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| Accrued Expenses | 150.43 | 206.12 | 226.76 | 290.81 | 359.46 | 245.24 | Upgrade
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| Short-Term Debt | 1,641 | 1,120 | 400.32 | 250.42 | 217.35 | 100.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.68 | 2.07 | 820.6 | 100.21 | 60.05 | Upgrade
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| Current Portion of Leases | 38.67 | 65.94 | 57.44 | 43.26 | 54.98 | - | Upgrade
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| Current Income Taxes Payable | 87.63 | 69.64 | 64.91 | 62.94 | 109.37 | 92.38 | Upgrade
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| Current Unearned Revenue | 62.11 | 76.36 | 28.01 | 77.43 | 125.32 | 21.97 | Upgrade
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| Other Current Liabilities | 898.73 | 782.42 | 631.45 | 275.46 | 358.99 | 296.19 | Upgrade
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| Total Current Liabilities | 4,983 | 4,462 | 3,347 | 3,259 | 3,755 | 2,412 | Upgrade
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| Long-Term Debt | 91.16 | 112.64 | 33.55 | 150.72 | 968.55 | 176.44 | Upgrade
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| Long-Term Leases | 153.25 | 116.64 | 136.86 | 111.31 | 81.65 | - | Upgrade
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| Long-Term Unearned Revenue | 4.52 | 6.15 | 6.66 | 3.84 | 4.74 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.19 | 34.87 | 36.45 | 59.14 | 63.86 | 36.18 | Upgrade
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| Other Long-Term Liabilities | 9.81 | 14.81 | 122.53 | 172.68 | 243.5 | 185.09 | Upgrade
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| Total Liabilities | 5,275 | 4,747 | 3,683 | 3,757 | 5,118 | 2,812 | Upgrade
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| Common Stock | 1,309 | 1,309 | 1,319 | 1,309 | 1,309 | 1,309 | Upgrade
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| Additional Paid-In Capital | 1,647 | 1,646 | 1,698 | 1,673 | 1,689 | 1,653 | Upgrade
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| Retained Earnings | 3,103 | 3,024 | 2,899 | 2,897 | 2,305 | 1,779 | Upgrade
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| Treasury Stock | - | - | -61.36 | -61.36 | -126.67 | -126.67 | Upgrade
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| Comprehensive Income & Other | 1.99 | 4.24 | -1.17 | -8.01 | -38.93 | -28.47 | Upgrade
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| Total Common Equity | 6,061 | 5,984 | 5,853 | 5,811 | 5,138 | 4,586 | Upgrade
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| Minority Interest | 123.69 | 113.31 | 117.09 | 204.72 | 279.28 | 104.98 | Upgrade
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| Shareholders' Equity | 6,185 | 6,097 | 5,970 | 6,015 | 5,417 | 4,691 | Upgrade
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| Total Liabilities & Equity | 11,460 | 10,844 | 9,653 | 9,772 | 10,535 | 7,503 | Upgrade
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| Total Debt | 1,924 | 1,436 | 630.24 | 1,376 | 1,423 | 336.57 | Upgrade
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| Net Cash (Debt) | -104.1 | 669.83 | 1,317 | 1,199 | 243.16 | 1,171 | Upgrade
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| Net Cash Growth | - | -49.16% | 9.91% | 392.98% | -79.24% | 99.62% | Upgrade
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| Net Cash Per Share | -0.08 | 0.51 | 1.00 | 0.92 | 0.19 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 1,309 | 1,309 | 1,309 | 1,299 | 1,289 | 1,289 | Upgrade
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| Total Common Shares Outstanding | 1,309 | 1,309 | 1,309 | 1,299 | 1,289 | 1,289 | Upgrade
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| Working Capital | 3,300 | 3,244 | 3,154 | 3,265 | 3,497 | 2,582 | Upgrade
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| Book Value Per Share | 4.63 | 4.57 | 4.47 | 4.47 | 3.99 | 3.56 | Upgrade
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| Tangible Book Value | 4,536 | 4,452 | 4,313 | 3,811 | 3,135 | 3,032 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.40 | 3.29 | 2.93 | 2.43 | 2.35 | Upgrade
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| Buildings | - | 616.65 | 615.16 | 631.01 | 614.19 | 613.28 | Upgrade
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| Machinery | - | 603.23 | 577.23 | 597.87 | 599.74 | 522.73 | Upgrade
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| Construction In Progress | - | - | - | - | 18.11 | 9.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.