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 Liabilities
Latest total liabilities as of September 2025: CN¥5.27 Billion CNY
Based on the latest financial reports, CTS International Logistics Corp Ltd (603128) has total liabilities worth CN¥5.27 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CTS International Logistics Corp Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how CTS International Logistics Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CTS International Logistics Corp Ltd Competitors by Total Liabilities
The table below lists competitors of CTS International Logistics Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lisi S.A
PINK:LSIIF
|
USA | $1.03 Billion |
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.83 Billion |
|
Data#3 Limited
PINK:DTATF
|
USA | $857.93 Million |
|
Ngern Tid Lor Public Company Limited
BK:TIDLOR
|
Thailand | ฿75.32 Million |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥697.75 Million |
|
Mayr-Melnhof Karton AG
PINK:MNHFF
|
USA | $2.29 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.88 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down CTS International Logistics Corp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CTS International Logistics Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTS International Logistics Corp Ltd (2008–2024)
The table below shows the annual total liabilities of CTS International Logistics Corp Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.75 Billion | +28.89% |
| 2023-12-31 | CN¥3.68 Billion | -1.97% |
| 2022-12-31 | CN¥3.76 Billion | -26.54% |
| 2021-12-31 | CN¥5.11 Billion | +81.87% |
| 2020-12-31 | CN¥2.81 Billion | +26.05% |
| 2019-12-31 | CN¥2.23 Billion | +45.15% |
| 2018-12-31 | CN¥1.54 Billion | -9.20% |
| 2017-12-31 | CN¥1.69 Billion | +10.05% |
| 2016-12-31 | CN¥1.54 Billion | +1.83% |
| 2015-12-31 | CN¥1.51 Billion | -11.20% |
| 2014-12-31 | CN¥1.70 Billion | +4.67% |
| 2013-12-31 | CN¥1.63 Billion | +8.03% |
| 2012-12-31 | CN¥1.50 Billion | +7.19% |
| 2011-12-31 | CN¥1.40 Billion | +26.15% |
| 2010-12-31 | CN¥1.11 Billion | +24.88% |
| 2009-12-31 | CN¥890.89 Million | +66.33% |
| 2008-12-31 | CN¥535.61 Million | -- |