China Master Logistics Co., Ltd. (SHA:603967)
China
· Delayed Price · Currency is CNY 13.85
+0.14 (1.02%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 746.62 | 686.58 | 584.3 | 460.07 | 642.51 | 495.89 | Upgrade
|
| Trading Asset Securities | 1.06 | 1.32 | 0.68 | 0.6 | 0.79 | 66.73 | Upgrade
|
| Cash & Short-Term Investments | 747.68 | 687.9 | 584.97 | 460.67 | 643.3 | 562.62 | Upgrade
|
| Cash Growth | 4.86% | 17.59% | 26.98% | -28.39% | 14.34% | -26.83% | Upgrade
|
| Accounts Receivable | 1,516 | 1,529 | 1,684 | 1,275 | 1,045 | 1,519 | Upgrade
|
| Other Receivables | 174.74 | 137.45 | 231.59 | 374.52 | 289.56 | 67.88 | Upgrade
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| Receivables | 1,691 | 1,667 | 1,916 | 1,650 | 1,335 | 1,587 | Upgrade
|
| Inventory | 12.91 | 16.67 | 12.98 | 13.94 | 14.38 | 10.97 | Upgrade
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| Other Current Assets | 96.84 | 62.32 | 63.47 | 35.99 | 49.02 | 48.65 | Upgrade
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| Total Current Assets | 2,548 | 2,434 | 2,577 | 2,160 | 2,041 | 2,209 | Upgrade
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| Property, Plant & Equipment | 657.37 | 1,080 | 1,182 | 945.99 | 969.87 | 871.53 | Upgrade
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| Long-Term Investments | 324.11 | 136.12 | 181.69 | 195.76 | 258.73 | 283.47 | 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 | 234.2 | 367.94 | 383.5 | 399.3 | 408.5 | 422.95 | Upgrade
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| Long-Term Accounts Receivable | - | 43.49 | 2.43 | 3.41 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.66 | 30.9 | 46.43 | 30.06 | 42.78 | 6.21 | Upgrade
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| Long-Term Deferred Charges | 8.77 | 20.9 | 22.74 | 20.6 | 23.07 | 19.26 | Upgrade
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| Other Long-Term Assets | 108.49 | 58.17 | 55.37 | 54.45 | 63.12 | 87.23 | Upgrade
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| Total Assets | 3,908 | 4,171 | 4,452 | 3,810 | 3,808 | 3,900 | Upgrade
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| Accounts Payable | 868.83 | 954.48 | 1,008 | 674.49 | 669.72 | 1,020 | Upgrade
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| Accrued Expenses | 12.3 | 52.99 | 49.09 | 41.59 | 45.72 | 43.13 | Upgrade
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| Short-Term Debt | 18.56 | 95.58 | 246.17 | 201.68 | 198.72 | 155.89 | Upgrade
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| Current Portion of Long-Term Debt | 51.31 | 20.18 | 50.05 | 30.03 | 0.17 | 0.15 | Upgrade
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| Current Portion of Leases | - | 59.2 | 68.47 | 31.56 | 77.62 | 11.17 | Upgrade
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| Current Income Taxes Payable | 40.83 | 21.65 | 30.91 | 34.1 | 24.77 | 21.74 | Upgrade
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| Current Unearned Revenue | 35.52 | 10.77 | 13.57 | 10.73 | 20.56 | 12.6 | Upgrade
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| Other Current Liabilities | 125.45 | 150.18 | 147.87 | 117.71 | 138.55 | 122.93 | Upgrade
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| Total Current Liabilities | 1,153 | 1,365 | 1,615 | 1,142 | 1,176 | 1,387 | Upgrade
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| Long-Term Debt | - | 107.22 | 98.46 | 122.52 | 144.38 | 114.38 | Upgrade
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| Long-Term Leases | 28.89 | 36.44 | 92.18 | 50.93 | 76.88 | 171.86 | Upgrade
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| Long-Term Unearned Revenue | 11.81 | 34.28 | 34.32 | 27.71 | 27.91 | 6.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.94 | 35.88 | 53.89 | 32.39 | 48.76 | 16.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.46 | - | - | Upgrade
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| Total Liabilities | 1,229 | 1,579 | 1,893 | 1,376 | 1,474 | 1,696 | Upgrade
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| Common Stock | 346.67 | 346.67 | 346.67 | 346.67 | 346.67 | 266.67 | Upgrade
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| Additional Paid-In Capital | 802.27 | 802.26 | 814.55 | 814.38 | 814.09 | 896.15 | Upgrade
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| Retained Earnings | 1,326 | 1,223 | 1,170 | 1,090 | 1,006 | 894.78 | Upgrade
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| Comprehensive Income & Other | 7.56 | 15.01 | 25.67 | 21.74 | 29 | 27.42 | Upgrade
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| Total Common Equity | 2,482 | 2,387 | 2,357 | 2,273 | 2,196 | 2,085 | Upgrade
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| Minority Interest | 196.37 | 205.35 | 201.57 | 160.7 | 137.74 | 118.78 | Upgrade
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| Shareholders' Equity | 2,678 | 2,592 | 2,558 | 2,434 | 2,334 | 2,204 | Upgrade
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| Total Liabilities & Equity | 3,908 | 4,171 | 4,452 | 3,810 | 3,808 | 3,900 | Upgrade
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| Total Debt | 98.76 | 318.63 | 555.34 | 436.73 | 497.77 | 453.45 | Upgrade
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| Net Cash (Debt) | 648.91 | 369.27 | 29.64 | 23.94 | 145.52 | 109.17 | Upgrade
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| Net Cash Growth | 236.51% | 1146.05% | 23.80% | -83.55% | 33.29% | -85.80% | Upgrade
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| Net Cash Per Share | 1.87 | 1.06 | 0.09 | 0.07 | 0.42 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 340.78 | 346.67 | 346.67 | 346.67 | 346.67 | 346.67 | Upgrade
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| Total Common Shares Outstanding | 340.78 | 346.67 | 346.67 | 346.67 | 346.67 | 346.67 | Upgrade
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| Working Capital | 1,395 | 1,068 | 962.65 | 1,018 | 865.46 | 821.69 | Upgrade
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| Book Value Per Share | 7.28 | 6.88 | 6.80 | 6.56 | 6.33 | 6.01 | Upgrade
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| Tangible Book Value | 2,248 | 2,018 | 1,973 | 1,874 | 1,787 | 1,662 | Upgrade
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| Tangible Book Value Per Share | 6.60 | 5.82 | 5.69 | 5.41 | 5.16 | 4.79 | Upgrade
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| Buildings | - | 464.12 | 465.05 | 357.8 | 284.66 | 164.85 | Upgrade
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| Machinery | - | 851.71 | 840.32 | 669.88 | 573.58 | 509.89 | Upgrade
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| Construction In Progress | - | 91.38 | 84.4 | 166.38 | 255.39 | 270.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.