C

CTS International Logistics Corp Ltd
SSE:603128

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CTS International Logistics Corp Ltd
SSE:603128
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Price: 7.04 CNY -0.98% Market Closed
Market Cap: 9.2B CNY
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CTS International Logistics Corp Ltd?
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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

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Balance Sheet
Currency: CNY
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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