CTS International Logistics Corp Ltd
CTS International Logistics Corporation Limited, a freight forwarding company, provides logistics solutions internationally. It offers international air, sea, and rail freight forwarding business, project logistics, railway transport, third-party warehousing logistics, cross-border e-commerce logistics, aviation supplies logistics, and customs declaration and inspection services. The company was … Read more
CTS International Logistics Corp Ltd (603128) - Total Assets
Latest total assets as of September 2025: CN¥11.46 Billion CNY
Based on the latest financial reports, CTS International Logistics Corp Ltd (603128) holds total assets worth CN¥11.46 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CTS International Logistics Corp Ltd - Total Assets Trend (2008–2024)
This chart illustrates how CTS International Logistics Corp Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CTS International Logistics Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CTS International Logistics Corp Ltd's total assets of CN¥11.46 Billion consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.4% |
| Accounts Receivable | CN¥4.93 Billion | 45.5% |
| Inventory | CN¥25.71 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥157.51 Million | 1.5% |
| Goodwill | CN¥1.37 Billion | 12.7% |
Asset Composition Trend (2008–2024)
This chart illustrates how CTS International Logistics Corp Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTS International Logistics Corp Ltd's current assets represent 71.1% of total assets in 2024, a decrease from 79.1% in 2008.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2024, down from 20.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 5.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 45.5% of total assets.
CTS International Logistics Corp Ltd Competitors by Total Assets
Key competitors of CTS International Logistics Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
CTS International Logistics Corp Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CTS International Logistics Corp Ltd generates 1.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CTS International Logistics Corp Ltd generates $ 4.97 in net profit.
CTS International Logistics Corp Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.66 | 1.86 | 2.07 |
| Quick Ratio | 1.65 | 1.84 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.30 Billion | CN¥ 3.44 Billion | CN¥ 2.58 Billion |
CTS International Logistics Corp Ltd - Advanced Valuation Insights
This section examines the relationship between CTS International Logistics Corp Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | CN¥10.84 Billion |
| Market Capitalization | $570.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTS International Logistics Corp Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CTS International Logistics Corp Ltd's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CTS International Logistics Corp Ltd (2008–2024)
The table below shows the annual total assets of CTS International Logistics Corp Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.84 Billion | +12.33% |
| 2023-12-31 | CN¥9.65 Billion | -1.22% |
| 2022-12-31 | CN¥9.77 Billion | -7.14% |
| 2021-12-31 | CN¥10.52 Billion | +40.26% |
| 2020-12-31 | CN¥7.50 Billion | +17.08% |
| 2019-12-31 | CN¥6.41 Billion | +16.94% |
| 2018-12-31 | CN¥5.48 Billion | +0.01% |
| 2017-12-31 | CN¥5.48 Billion | +6.96% |
| 2016-12-31 | CN¥5.12 Billion | +67.25% |
| 2015-12-31 | CN¥3.06 Billion | -1.41% |
| 2014-12-31 | CN¥3.11 Billion | +6.55% |
| 2013-12-31 | CN¥2.92 Billion | +6.21% |
| 2012-12-31 | CN¥2.75 Billion | +38.16% |
| 2011-12-31 | CN¥1.99 Billion | +20.17% |
| 2010-12-31 | CN¥1.65 Billion | +20.00% |
| 2009-12-31 | CN¥1.38 Billion | +14.58% |
| 2008-12-31 | CN¥1.20 Billion | -- |