China Master Logistics Co., Ltd. (SHA:603967)
China
· Delayed Price · Currency is CNY 13.00
+0.16 (1.25%)
Mar 10, 2026, 11:15 AM CST
China Master Logistics 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 | 487.83 | 584.3 | 460.07 | 642.51 | 495.89 | 512.33 | Upgrade
|
| Trading Asset Securities | 0.86 | 0.68 | 0.6 | 0.79 | 66.73 | 256.55 | Upgrade
|
| Cash & Short-Term Investments | 488.69 | 584.97 | 460.67 | 643.3 | 562.62 | 768.89 | Upgrade
|
| Cash Growth | 6.07% | 26.98% | -28.39% | 14.34% | -26.83% | -29.49% | Upgrade
|
| Accounts Receivable | 1,560 | 1,684 | 1,275 | 1,045 | 1,519 | 726.06 | Upgrade
|
| Other Receivables | 161.53 | 231.59 | 374.52 | 289.56 | 67.88 | 37.37 | Upgrade
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| Receivables | 1,722 | 1,916 | 1,650 | 1,335 | 1,587 | 763.43 | Upgrade
|
| Inventory | 15.44 | 12.98 | 13.94 | 14.38 | 10.97 | 7.98 | Upgrade
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| Other Current Assets | 60.92 | 63.47 | 35.99 | 49.02 | 48.65 | 50.6 | Upgrade
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| Total Current Assets | 2,287 | 2,577 | 2,160 | 2,041 | 2,209 | 1,591 | Upgrade
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| Property, Plant & Equipment | 1,111 | 1,182 | 945.99 | 969.87 | 871.53 | 497.6 | Upgrade
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| Long-Term Investments | 187.97 | 181.69 | 195.76 | 258.73 | 283.47 | 183.05 | Upgrade
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| Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Other Intangible Assets | 371.76 | 383.5 | 399.3 | 408.5 | 422.95 | 334.21 | Upgrade
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| Long-Term Accounts Receivable | 43.51 | 2.43 | 3.41 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.37 | 46.43 | 30.06 | 42.78 | 6.21 | 4.81 | Upgrade
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| Long-Term Deferred Charges | 18.74 | 22.74 | 20.6 | 23.07 | 19.26 | 24.41 | Upgrade
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| Other Long-Term Assets | 50.69 | 55.37 | 54.45 | 63.12 | 87.23 | 98.39 | Upgrade
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| Total Assets | 4,105 | 4,452 | 3,810 | 3,808 | 3,900 | 2,734 | Upgrade
|
| Accounts Payable | 863.52 | 1,008 | 674.49 | 669.72 | 1,020 | 537.5 | Upgrade
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| Accrued Expenses | 29.04 | 49.09 | 41.59 | 45.72 | 43.13 | 25.28 | Upgrade
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| Short-Term Debt | 128.88 | 246.17 | 201.68 | 198.72 | 155.89 | - | Upgrade
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| Current Portion of Long-Term Debt | 81.21 | 50.05 | 30.03 | 0.17 | 0.15 | - | Upgrade
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| Current Portion of Leases | - | 68.47 | 31.56 | 77.62 | 11.17 | - | Upgrade
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| Current Income Taxes Payable | 45.56 | 30.91 | 34.1 | 24.77 | 21.74 | 13.37 | Upgrade
|
| Current Unearned Revenue | 8.13 | 13.57 | 10.73 | 20.56 | 12.6 | 12.99 | Upgrade
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| Other Current Liabilities | 162.99 | 147.87 | 117.71 | 138.55 | 122.93 | 81.25 | Upgrade
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| Total Current Liabilities | 1,319 | 1,615 | 1,142 | 1,176 | 1,387 | 670.38 | Upgrade
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| Long-Term Debt | 113.16 | 98.46 | 122.52 | 144.38 | 114.38 | - | Upgrade
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| Long-Term Leases | 46.78 | 92.18 | 50.93 | 76.88 | 171.86 | - | Upgrade
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| Long-Term Unearned Revenue | 33.86 | 34.32 | 27.71 | 27.91 | 6.45 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.19 | 53.89 | 32.39 | 48.76 | 16.03 | 18.49 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.46 | - | - | 1.8 | Upgrade
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| Total Liabilities | 1,553 | 1,893 | 1,376 | 1,474 | 1,696 | 690.67 | Upgrade
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| Common Stock | 346.67 | 346.67 | 346.67 | 346.67 | 266.67 | 266.67 | Upgrade
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| Additional Paid-In Capital | 799.86 | 814.55 | 814.38 | 814.09 | 896.15 | 896.09 | Upgrade
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| Retained Earnings | 1,168 | 1,170 | 1,090 | 1,006 | 894.78 | 786.89 | Upgrade
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| Comprehensive Income & Other | 24.26 | 25.67 | 21.74 | 29 | 27.42 | 28.03 | Upgrade
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| Total Common Equity | 2,339 | 2,357 | 2,273 | 2,196 | 2,085 | 1,978 | Upgrade
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| Minority Interest | 212.79 | 201.57 | 160.7 | 137.74 | 118.78 | 65.19 | Upgrade
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| Shareholders' Equity | 2,552 | 2,558 | 2,434 | 2,334 | 2,204 | 2,043 | Upgrade
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| Total Liabilities & Equity | 4,105 | 4,452 | 3,810 | 3,808 | 3,900 | 2,734 | Upgrade
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| Total Debt | 370.02 | 555.34 | 436.73 | 497.77 | 453.45 | - | Upgrade
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| Net Cash (Debt) | 118.66 | 29.64 | 23.94 | 145.52 | 109.17 | 768.89 | Upgrade
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| Net Cash Growth | - | 23.80% | -83.55% | 33.29% | -85.80% | -29.49% | Upgrade
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| Net Cash Per Share | 0.34 | 0.09 | 0.07 | 0.42 | 0.32 | 2.21 | Upgrade
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| Filing Date Shares Outstanding | 346.67 | 346.67 | 346.67 | 346.67 | 346.67 | 346.67 | Upgrade
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| Total Common Shares Outstanding | 346.67 | 346.67 | 346.67 | 346.67 | 346.67 | 346.67 | Upgrade
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| Working Capital | 967.53 | 962.65 | 1,018 | 865.46 | 821.69 | 920.52 | Upgrade
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| Book Value Per Share | 6.75 | 6.80 | 6.56 | 6.33 | 6.01 | 5.70 | Upgrade
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| Tangible Book Value | 1,967 | 1,973 | 1,874 | 1,787 | 1,662 | 1,643 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 5.69 | 5.41 | 5.16 | 4.79 | 4.74 | Upgrade
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| Buildings | - | 465.05 | 357.8 | 284.66 | 164.85 | 160.1 | Upgrade
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| Machinery | - | 840.32 | 669.88 | 573.58 | 509.89 | 462.93 | Upgrade
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| Construction In Progress | - | 84.4 | 166.38 | 255.39 | 270.18 | 90.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.