CTS International Logistics Corp Ltd (603128) - Total Liabilities
Based on the latest financial reports, CTS International Logistics Corp Ltd (603128) has total liabilities worth CN¥6.06 Billion CNY (≈ $886.62 Million USD) as of March 2026. 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. Explore 603128 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CTS International Logistics Corp Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how CTS International Logistics Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603128 current and non-current assets.
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 |
|---|---|---|
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$437.33 Million |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
Germany | €60.19 Billion |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
China | CN¥1.32 Billion |
|
Tiangong International Company Limited
F:34T1
|
Germany | €5.96 Billion |
|
Sabine Royalty Trust
NYSE:SBR
|
USA | $1.43 Million |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$138.94 Million |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
Liability Composition Analysis (2008–2025)
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. See CTS International Logistics Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2008–2025)
The table below shows the annual total liabilities of CTS International Logistics Corp Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.89 Billion ≈ $861.67 Million |
+24.04% |
| 2024-12-31 | CN¥4.75 Billion ≈ $694.66 Million |
+28.89% |
| 2023-12-31 | CN¥3.68 Billion ≈ $538.97 Million |
-1.97% |
| 2022-12-31 | CN¥3.76 Billion ≈ $549.78 Million |
-26.54% |
| 2021-12-31 | CN¥5.11 Billion ≈ $748.38 Million |
+81.87% |
| 2020-12-31 | CN¥2.81 Billion ≈ $411.50 Million |
+26.05% |
| 2019-12-31 | CN¥2.23 Billion ≈ $326.47 Million |
+45.15% |
| 2018-12-31 | CN¥1.54 Billion ≈ $224.92 Million |
-9.20% |
| 2017-12-31 | CN¥1.69 Billion ≈ $247.71 Million |
+10.05% |
| 2016-12-31 | CN¥1.54 Billion ≈ $225.09 Million |
+1.83% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.04 Million |
-11.20% |
| 2014-12-31 | CN¥1.70 Billion ≈ $248.92 Million |
+4.67% |
| 2013-12-31 | CN¥1.63 Billion ≈ $237.82 Million |
+8.03% |
| 2012-12-31 | CN¥1.50 Billion ≈ $220.14 Million |
+7.19% |
| 2011-12-31 | CN¥1.40 Billion ≈ $205.37 Million |
+26.15% |
| 2010-12-31 | CN¥1.11 Billion ≈ $162.80 Million |
+24.88% |
| 2009-12-31 | CN¥890.89 Million ≈ $130.36 Million |
+66.33% |
| 2008-12-31 | CN¥535.61 Million ≈ $78.38 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 integrated freight forwarding business, heavy cargo, project logistics, railway transport, third-party warehousing logistics, cross-border e-commerce logistics, aviation supplies logistics, and customs declaration and inspection se… Read more