CTS International Logistics Corp Ltd (603128) - Total Assets
Based on the latest financial reports, CTS International Logistics Corp Ltd (603128) holds total assets worth CN¥12.50 Billion CNY (≈ $1.83 Billion USD) as of March 2026. 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. Check how aggressively does CTS International Logistics Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CTS International Logistics Corp Ltd - Total Assets Trend (2008–2025)
This chart illustrates how CTS International Logistics Corp Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of CTS International Logistics Corp Ltd to see how much of total assets are deployed in long-term investments.
CTS International Logistics Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CTS International Logistics Corp Ltd's total assets of CN¥12.50 Billion consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.5% |
| Accounts Receivable | CN¥4.06 Billion | 33.2% |
| Inventory | CN¥33.26 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥148.70 Million | 1.2% |
| Goodwill | CN¥1.37 Billion | 11.2% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see CTS International Logistics Corp Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTS International Logistics Corp Ltd's current assets represent 72.2% of total assets in 2025, a decrease from 79.1% in 2008.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, down from 20.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 5.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 33.2% 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 |
|---|---|---|
|
GXO Logistics Inc
NYSE:GXO
|
USA | $12.19 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥33.63 Billion |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥19.72 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥1.04 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA1.05 Billion |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$1.87 Billion |
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 | 1.65 | 1.81 | 1.96 |
| Quick Ratio | 1.64 | 1.80 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.53 Billion | CN¥3.36 Billion | CN¥3.00 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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | CN¥12.26 Billion |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CTS International Logistics Corp Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CTS International Logistics Corp Ltd's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CTS International Logistics Corp Ltd (2008–2025)
The table below shows the annual total assets of CTS International Logistics Corp Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥12.26 Billion ≈ $1.79 Billion |
+13.03% |
| 2024-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
+12.33% |
| 2023-12-31 | CN¥9.65 Billion ≈ $1.41 Billion |
-1.22% |
| 2022-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
-7.14% |
| 2021-12-31 | CN¥10.52 Billion ≈ $1.54 Billion |
+40.26% |
| 2020-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
+17.08% |
| 2019-12-31 | CN¥6.41 Billion ≈ $937.73 Million |
+16.94% |
| 2018-12-31 | CN¥5.48 Billion ≈ $801.89 Million |
+0.01% |
| 2017-12-31 | CN¥5.48 Billion ≈ $801.85 Million |
+6.96% |
| 2016-12-31 | CN¥5.12 Billion ≈ $749.67 Million |
+67.25% |
| 2015-12-31 | CN¥3.06 Billion ≈ $448.24 Million |
-1.41% |
| 2014-12-31 | CN¥3.11 Billion ≈ $454.64 Million |
+6.55% |
| 2013-12-31 | CN¥2.92 Billion ≈ $426.67 Million |
+6.21% |
| 2012-12-31 | CN¥2.75 Billion ≈ $401.73 Million |
+38.16% |
| 2011-12-31 | CN¥1.99 Billion ≈ $290.78 Million |
+20.17% |
| 2010-12-31 | CN¥1.65 Billion ≈ $241.98 Million |
+20.00% |
| 2009-12-31 | CN¥1.38 Billion ≈ $201.65 Million |
+14.58% |
| 2008-12-31 | CN¥1.20 Billion ≈ $176.00 Million |
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About 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