CTS International Logistics Corporation Limited (SHA:603128)

SHA:603128 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,858	2,106	1,948	2,575	1,666	1,508
Cash & Short-Term Investments	1,858	2,106	1,948	2,575	1,666	1,508
Cash Growth	12.38%	8.14%	-24.36%	54.57%	10.48%	31.23%
Accounts Receivable	4,151	4,252	3,338	3,169	4,834	3,108
Other Receivables	788.14	726.75	1,043	417.22	351.18	221.9
Receivables	4,939	4,979	4,381	3,587	5,185	3,330
Inventory	55.87	25.71	20.41	10.56	28.53	13.59
Prepaid Expenses	-	8.6	4.11	5.79	4.07	7.87
Other Current Assets	670.39	586.75	148.49	346.13	368.95	134.44
Total Current Assets	7,523	7,706	6,502	6,524	7,253	4,994
Property, Plant & Equipment	728.02	717.9	736.6	758.03	801.39	628.35
Long-Term Investments	748.35	744.78	726.88	340.08	288.35	198.57
Goodwill	1,374	1,374	1,374	1,729	1,729	1,374
Other Intangible Assets	155.59	157.51	166.35	270.67	274.61	179.77
Long-Term Accounts Receivable	1.88	9.53	7.38	-	-	-
Long-Term Deferred Tax Assets	53.78	53.07	55.64	76.37	103.67	69.72
Long-Term Deferred Charges	15.44	15.2	19.36	19.42	32.89	14.57
Other Long-Term Assets	65.41	65.41	65.33	55.1	52.62	43.37
Total Assets	10,666	10,844	9,653	9,772	10,535	7,503
Accounts Payable	1,924	2,120	1,936	1,438	2,430	1,596
Accrued Expenses	95.73	206.12	226.76	290.81	359.46	245.24
Short-Term Debt	1,159	1,120	400.32	250.42	217.35	100.08
Current Portion of Long-Term Debt	-	21.68	2.07	820.6	100.21	60.05
Current Portion of Leases	66.57	65.94	57.44	43.26	54.98	-
Current Income Taxes Payable	92.92	69.64	64.91	62.94	109.37	92.38
Current Unearned Revenue	83.99	76.36	28.01	77.43	125.32	21.97
Other Current Liabilities	737.18	782.42	631.45	275.46	358.99	296.19
Total Current Liabilities	4,159	4,462	3,347	3,259	3,755	2,412
Long-Term Debt	120.21	112.64	33.55	150.72	968.55	176.44
Long-Term Leases	111.76	116.64	136.86	111.31	81.65	-
Long-Term Unearned Revenue	4.58	6.15	6.66	3.84	4.74	2.5
Long-Term Deferred Tax Liabilities	34.23	34.87	36.45	59.14	63.86	36.18
Other Long-Term Liabilities	14.81	14.81	122.53	172.68	243.5	185.09
Total Liabilities	4,445	4,747	3,683	3,757	5,118	2,812
Common Stock	1,309	1,309	1,319	1,309	1,309	1,309
Additional Paid-In Capital	1,646	1,646	1,698	1,673	1,689	1,653
Retained Earnings	3,142	3,024	2,899	2,897	2,305	1,779
Treasury Stock	-	-	-61.36	-61.36	-126.67	-126.67
Comprehensive Income & Other	4.46	4.24	-1.17	-8.01	-38.93	-28.47
Total Common Equity	6,101	5,984	5,853	5,811	5,138	4,586
Minority Interest	119.85	113.31	117.09	204.72	279.28	104.98
Shareholders' Equity	6,221	6,097	5,970	6,015	5,417	4,691
Total Liabilities & Equity	10,666	10,844	9,653	9,772	10,535	7,503
Total Debt	1,458	1,436	630.24	1,376	1,423	336.57
Net Cash (Debt)	400.25	669.83	1,317	1,199	243.16	1,171
Net Cash Growth	-61.01%	-49.16%	9.91%	392.98%	-79.24%	99.62%
Net Cash Per Share	0.30	0.51	1.00	0.92	0.19	0.91
Filing Date Shares Outstanding	1,309	1,309	1,309	1,299	1,289	1,289
Total Common Shares Outstanding	1,309	1,309	1,309	1,299	1,289	1,289
Working Capital	3,364	3,244	3,154	3,265	3,497	2,582
Book Value Per Share	4.66	4.57	4.47	4.47	3.99	3.56
Tangible Book Value	4,571	4,452	4,313	3,811	3,135	3,032
Tangible Book Value Per Share	3.49	3.40	3.29	2.93	2.43	2.35
Buildings	-	616.65	615.16	631.01	614.19	613.28
Machinery	-	603.23	577.23	597.87	599.74	522.73
Construction In Progress	-	-	-	-	18.11	9.6

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.