CTS International Logistics Corp Ltd
SSE:603128
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| 52 Week Range |
5.04
8.38
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
CTS International Logistics Corp Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 5B |
| Other Current Assets | 445.4m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 807.7m |
| PP&E | 716m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 68.5m |
| Current Liabilities | 3.9B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 135.5m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 960.2m |
| Non-Current Liabilities | 436.3m |
| Long-Term Debt | 164.6m |
| Other Non-Current Liabilities | 271.8m |
Balance Sheet
CTS International Logistics Corp Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
513
|
647
|
1 149
|
1 271
|
1 244
|
1 094
|
1 413
|
1 614
|
2 534
|
1 894
|
|
| Cash |
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1 614
|
2 534
|
1 894
|
|
| Cash Equivalents |
510
|
645
|
1 146
|
1 269
|
1 242
|
1 093
|
1 411
|
0
|
0
|
0
|
|
| Total Receivables |
1 351
|
1 330
|
2 053
|
2 154
|
2 352
|
2 703
|
3 338
|
5 200
|
3 587
|
4 381
|
|
| Accounts Receivables |
1 230
|
1 161
|
1 680
|
1 753
|
1 950
|
2 310
|
2 943
|
4 643
|
2 922
|
3 110
|
|
| Other Receivables |
120
|
169
|
373
|
402
|
403
|
394
|
395
|
557
|
665
|
1 271
|
|
| Inventory |
39
|
147
|
104
|
183
|
83
|
61
|
14
|
29
|
11
|
20
|
|
| Other Current Assets |
603
|
312
|
148
|
45
|
57
|
113
|
230
|
410
|
393
|
207
|
|
| Total Current Assets |
2 505
|
2 436
|
3 454
|
3 653
|
3 736
|
3 972
|
4 994
|
7 253
|
6 524
|
6 502
|
|
| PP&E Net |
270
|
296
|
566
|
672
|
658
|
635
|
628
|
801
|
758
|
737
|
|
| PP&E Gross |
270
|
296
|
566
|
672
|
658
|
635
|
628
|
801
|
758
|
737
|
|
| Accumulated Depreciation |
145
|
147
|
371
|
397
|
426
|
440
|
517
|
625
|
700
|
705
|
|
| Intangible Assets |
126
|
123
|
235
|
189
|
181
|
175
|
180
|
289
|
271
|
167
|
|
| Goodwill |
163
|
163
|
714
|
714
|
714
|
1 326
|
1 374
|
1 729
|
1 729
|
1 374
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
21
|
21
|
92
|
178
|
111
|
234
|
242
|
341
|
395
|
792
|
|
| Other Long-Term Assets |
21
|
24
|
62
|
74
|
80
|
67
|
84
|
122
|
95
|
75
|
|
| Other Assets |
163
|
163
|
714
|
714
|
714
|
1 326
|
1 374
|
1 729
|
1 729
|
1 374
|
|
| Total Assets |
3 107
N/A
|
3 063
-1%
|
5 123
+67%
|
5 480
+7%
|
5 480
+0%
|
6 408
+17%
|
7 503
+17%
|
10 535
+40%
|
9 772
-7%
|
9 653
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
637
|
600
|
804
|
965
|
853
|
947
|
1 569
|
2 420
|
1 438
|
1 682
|
|
| Accrued Liabilities |
57
|
78
|
113
|
127
|
142
|
152
|
246
|
360
|
292
|
228
|
|
| Short-Term Debt |
570
|
686
|
199
|
236
|
226
|
545
|
127
|
250
|
252
|
703
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
155
|
863
|
53
|
|
| Other Current Liabilities |
435
|
144
|
386
|
277
|
241
|
326
|
410
|
571
|
414
|
682
|
|
| Total Current Liabilities |
1 698
|
1 508
|
1 501
|
1 604
|
1 462
|
1 969
|
2 412
|
3 755
|
3 259
|
3 347
|
|
| Long-Term Debt |
0
|
0
|
0
|
40
|
41
|
40
|
176
|
1 050
|
262
|
170
|
|
| Deferred Income Tax |
3
|
3
|
35
|
46
|
32
|
33
|
36
|
64
|
59
|
36
|
|
| Minority Interest |
27
|
38
|
56
|
39
|
35
|
62
|
105
|
279
|
205
|
117
|
|
| Other Liabilities |
0
|
0
|
3
|
3
|
3
|
189
|
188
|
248
|
177
|
129
|
|
| Total Liabilities |
1 728
N/A
|
1 549
-10%
|
1 594
+3%
|
1 732
+9%
|
1 572
-9%
|
2 293
+46%
|
2 917
+27%
|
5 397
+85%
|
3 962
-27%
|
3 800
-4%
|
|
| Equity | |||||||||||
| Common Stock |
400
|
808
|
999
|
1 005
|
1 012
|
1 012
|
1 310
|
1 309
|
1 309
|
1 319
|
|
| Retained Earnings |
382
|
478
|
640
|
807
|
1 044
|
1 298
|
1 779
|
2 306
|
2 899
|
2 900
|
|
| Additional Paid In Capital |
634
|
255
|
1 902
|
1 926
|
1 938
|
1 938
|
1 653
|
1 689
|
1 673
|
1 698
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
70
|
127
|
127
|
127
|
61
|
61
|
|
| Other Equity |
38
|
28
|
13
|
10
|
16
|
6
|
29
|
40
|
10
|
3
|
|
| Total Equity |
1 379
N/A
|
1 515
+10%
|
3 529
+133%
|
3 748
+6%
|
3 908
+4%
|
4 115
+5%
|
4 586
+11%
|
5 138
+12%
|
5 811
+13%
|
5 853
+1%
|
|
| Total Liabilities & Equity |
3 107
N/A
|
3 063
-1%
|
5 123
+67%
|
5 480
+7%
|
5 480
+0%
|
6 408
+17%
|
7 503
+17%
|
10 535
+40%
|
9 772
-7%
|
9 653
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 040
|
1 051
|
1 299
|
1 307
|
1 316
|
1 289
|
1 289
|
1 289
|
1 299
|
1 309
|
|
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