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 Liabilities
Latest total liabilities as of September 2025: CN¥1.55 Billion CNY
Based on the latest financial reports, China Master Logistics Co Ltd (603967) has total liabilities worth CN¥1.55 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.
China Master Logistics Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how China Master Logistics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Master Logistics Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Master Logistics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tourism Holdings Rentals Ltd
AU:THL
|
Australia | AU$997.00 Million |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥22.92 Billion |
|
Ames National Corporation
NASDAQ:ATLO
|
USA | $1.93 Billion |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
Turkey | TL2.21 Billion |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
USA | $2.76 Billion |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥862.64 Million |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
USA | $2.04 Billion |
|
Shentong Technology Group Co Ltd
SHG:605228
|
China | CN¥1.32 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down China Master Logistics Co 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 | 1.73 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 China Master Logistics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Master Logistics Co Ltd (2013–2024)
The table below shows the annual total liabilities of China Master Logistics Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | +37.61% |
| 2023-12-31 | CN¥1.38 Billion | -6.64% |
| 2022-12-31 | CN¥1.47 Billion | -13.10% |
| 2021-12-31 | CN¥1.70 Billion | +145.55% |
| 2020-12-31 | CN¥690.67 Million | +16.64% |
| 2019-12-31 | CN¥592.16 Million | -1.23% |
| 2018-12-31 | CN¥599.56 Million | -4.56% |
| 2017-12-31 | CN¥628.20 Million | -3.71% |
| 2016-12-31 | CN¥652.41 Million | -4.62% |
| 2015-12-31 | CN¥683.99 Million | +6.25% |
| 2014-12-31 | CN¥643.74 Million | +47.33% |
| 2013-12-31 | CN¥436.93 Million | -- |