CTS International Logistics Corporation Limited (SHA:603128)
China · Delayed Price · Currency is CNY 5.40
+0.07 (1.31%)
Aug 24, 2026, 3:00 PM CST
SHA:603128 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2,139 | 2,392 | 2,106 | 1,948 | 2,575 | 1,666 |
Cash & Short-Term Investments | 2,139 | 2,392 | 2,106 | 1,948 | 2,575 | 1,666 |
Cash Growth | 15.13% | 13.57% | 8.14% | -24.36% | 54.57% | 10.48% |
Accounts Receivable | 4,780 | 4,732 | 4,252 | 3,338 | 3,169 | 4,834 |
Other Receivables | 1,154 | 1,156 | 726.75 | 1,043 | 417.22 | 351.18 |
Receivables | 5,935 | 5,888 | 4,979 | 4,381 | 3,587 | 5,185 |
Inventory | 51.21 | 33.26 | 25.71 | 20.41 | 10.56 | 28.53 |
Prepaid Expenses | - | 6.21 | 8.6 | 4.11 | 5.79 | 4.07 |
Other Current Assets | 832.64 | 531.72 | 586.75 | 148.49 | 346.13 | 368.95 |
Total Current Assets | 8,958 | 8,851 | 7,706 | 6,502 | 6,524 | 7,253 |
Property, Plant & Equipment | 1,257 | 1,129 | 717.9 | 736.6 | 758.03 | 801.39 |
Long-Term Investments | 622.59 | 619.33 | 744.78 | 726.88 | 340.08 | 288.35 |
Goodwill | 1,374 | 1,374 | 1,374 | 1,374 | 1,729 | 1,729 |
Other Intangible Assets | 152.74 | 148.7 | 157.51 | 166.35 | 270.67 | 274.61 |
Long-Term Accounts Receivable | - | 0.07 | 9.53 | 7.38 | - | - |
Long-Term Deferred Tax Assets | 40.3 | 39.29 | 53.07 | 55.64 | 76.37 | 103.67 |
Long-Term Deferred Charges | 26.17 | 27.9 | 15.2 | 19.36 | 19.42 | 32.89 |
Other Long-Term Assets | 66.37 | 66.37 | 65.41 | 65.33 | 55.1 | 52.62 |
Total Assets | 12,498 | 12,257 | 10,844 | 9,653 | 9,772 | 10,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 2,377 | 2,339 | 2,120 | 1,936 | 1,438 | 2,430 |
Accrued Expenses | 58.01 | 62.9 | 206.12 | 226.76 | 290.81 | 359.46 |
Short-Term Debt | 2,322 | 2,260 | 1,120 | 400.32 | 250.42 | 217.35 |
Current Portion of Long-Term Debt | 96.77 | 22.23 | 21.68 | 2.07 | 820.6 | 100.21 |
Current Portion of Leases | - | 104.79 | 65.94 | 57.44 | 43.26 | 54.98 |
Current Income Taxes Payable | 83.74 | 65.31 | 69.64 | 64.91 | 62.94 | 109.37 |
Current Unearned Revenue | 117.18 | 111.21 | 76.36 | 28.01 | 77.43 | 125.32 |
Other Current Liabilities | 368.73 | 367.93 | 782.42 | 631.45 | 275.46 | 358.99 |
Total Current Liabilities | 5,423 | 5,333 | 4,462 | 3,347 | 3,259 | 3,755 |
Long-Term Debt | 28.52 | 89.72 | 112.64 | 33.55 | 150.72 | 968.55 |
Long-Term Leases | 561.06 | 417.71 | 116.64 | 136.86 | 111.31 | 81.65 |
Long-Term Unearned Revenue | 3.26 | 4.73 | 6.15 | 6.66 | 3.84 | 4.74 |
Long-Term Deferred Tax Liabilities | 32.61 | 33.01 | 34.87 | 36.45 | 59.14 | 63.86 |
Other Long-Term Liabilities | 10.21 | 10.21 | 14.81 | 122.53 | 172.68 | 243.5 |
Total Liabilities | 6,059 | 5,888 | 4,747 | 3,683 | 3,757 | 5,118 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 1,309 | 1,309 | 1,309 | 1,319 | 1,309 | 1,309 |
Additional Paid-In Capital | 1,646 | 1,646 | 1,646 | 1,698 | 1,673 | 1,689 |
Retained Earnings | 3,377 | 3,285 | 3,024 | 2,899 | 2,897 | 2,305 |
Treasury Stock | - | - | - | -61.36 | -61.36 | -126.67 |
Comprehensive Income & Other | -20 | -5.37 | 4.24 | -1.17 | -8.01 | -38.93 |
Total Common Equity | 6,312 | 6,235 | 5,984 | 5,853 | 5,811 | 5,138 |
Minority Interest | 126.31 | 133.52 | 113.31 | 117.09 | 204.72 | 279.28 |
Shareholders' Equity | 6,439 | 6,368 | 6,097 | 5,970 | 6,015 | 5,417 |
Total Liabilities & Equity | 12,498 | 12,257 | 10,844 | 9,653 | 9,772 | 10,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 3,008 | 2,894 | 1,436 | 630.24 | 1,376 | 1,423 |
Net Cash (Debt) | -869.38 | -501.85 | 669.83 | 1,317 | 1,199 | 243.16 |
Net Cash Growth | - | - | -49.16% | 9.91% | 392.98% | -79.24% |
Net Cash Per Share | -0.66 | -0.38 | 0.51 | 1.00 | 0.92 | 0.19 |
Filing Date Shares Outstanding | 1,309 | 1,309 | 1,309 | 1,309 | 1,299 | 1,289 |
Total Common Shares Outstanding | 1,309 | 1,309 | 1,309 | 1,309 | 1,299 | 1,289 |
Working Capital | 3,534 | 3,518 | 3,244 | 3,154 | 3,265 | 3,497 |
Book Value Per Share | 4.82 | 4.76 | 4.57 | 4.47 | 4.47 | 3.99 |
Tangible Book Value | 4,785 | 4,712 | 4,452 | 4,313 | 3,811 | 3,135 |
Tangible Book Value Per Share | 3.66 | 3.60 | 3.40 | 3.29 | 2.93 | 2.43 |
Buildings | - | 617.1 | 616.65 | 615.16 | 631.01 | 614.19 |
Machinery | - | 628.62 | 603.23 | 577.23 | 597.87 | 599.74 |
Construction In Progress | - | - | - | - | - | 18.11 |