China Master Logistics Co Ltd
China Master Logistics Co., Ltd. operates as an integrated logistics company in China. It operates through Cross-Border Container Logistics; Domestic New Business; and Overseas Business segments. The company offers freight forwarding services comprising booking agency, freight forwarding, TCR logistics, air parcel, customs clearance, supply chain management, over-seas network, and consultation so… Read more
China Master Logistics Co Ltd (603967) - Total Assets
Latest total assets as of September 2025: CN¥4.11 Billion CNY
Based on the latest financial reports, China Master Logistics Co Ltd (603967) holds total assets worth CN¥4.11 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.
China Master Logistics Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how China Master Logistics Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Master Logistics Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Master Logistics Co Ltd's total assets of CN¥4.11 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.1% |
| Accounts Receivable | CN¥1.91 Billion | 43.0% |
| Inventory | CN¥12.98 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥383.50 Million | 8.6% |
| Goodwill | CN¥178.66K | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how China Master Logistics Co 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: China Master Logistics Co Ltd's current assets represent 57.9% of total assets in 2024, a decrease from 58.0% in 2013.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 11.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 18.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 43.0% of total assets.
China Master Logistics Co Ltd Competitors by Total Assets
Key competitors of China Master Logistics Co 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 |
China Master Logistics Co 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 - China Master Logistics Co Ltd generates 2.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, China Master Logistics Co Ltd generates $5.68 in net profit.
China Master Logistics Co 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 | 1.73 | 1.67 | 2.37 |
| Quick Ratio | 1.72 | 1.66 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥967.53 Million | CN¥ 944.38 Million | CN¥ 920.52 Million |
China Master Logistics Co Ltd - Advanced Valuation Insights
This section examines the relationship between China Master Logistics Co 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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | CN¥4.45 Billion |
| Market Capitalization | $189.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Master Logistics Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: China Master Logistics Co Ltd's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for China Master Logistics Co Ltd (2013–2024)
The table below shows the annual total assets of China Master Logistics Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.45 Billion | +16.85% |
| 2023-12-31 | CN¥3.81 Billion | +0.06% |
| 2022-12-31 | CN¥3.81 Billion | -2.36% |
| 2021-12-31 | CN¥3.90 Billion | +42.66% |
| 2020-12-31 | CN¥2.73 Billion | +7.46% |
| 2019-12-31 | CN¥2.54 Billion | +67.74% |
| 2018-12-31 | CN¥1.52 Billion | +6.81% |
| 2017-12-31 | CN¥1.42 Billion | +6.96% |
| 2016-12-31 | CN¥1.33 Billion | +6.21% |
| 2015-12-31 | CN¥1.25 Billion | +10.61% |
| 2014-12-31 | CN¥1.13 Billion | +23.48% |
| 2013-12-31 | CN¥914.99 Million | -- |