China Master Logistics Co Ltd Total Liabilities

Latest as of September 2025: CN¥1.55 Billion CNY ≈ $227.30 Million USD

China Master Logistics Co Ltd total liabilities. Based on the latest financial reports, China Master Logistics Co Ltd (603967) has total liabilities worth CN¥1.55 Billion CNY (≈ $227.30 Million USD) 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. Check 603967 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of China Master Logistics Co Ltd (2013–2024)

Total liabilities of China Master Logistics Co Ltd from 2013 to 2024. This chart illustrates how China Master Logistics Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Nanjing Hongbaoli Corp Ltd SHE:002165	China	CN¥3.36 Billion
Eos Energy Enterprises Inc NASDAQ:EOSE	USA	$1.22 Billion
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	China	CN¥1.23 Billion
BCI Minerals Limited F:BC3	Germany	€767.00 Million
Apnimed, Inc. Common Stock NASDAQ:APMD	USA	$85.04 Million
Daheng New Epoch Technology Inc SHG:600288	China	CN¥900.81 Million
KPI Green Energy Limited NSE:KPIGREEN	India	Rs32.93 Billion
Carasso TA:CRSO	Israel	ILA9.35 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. For the complete balance sheet picture, see 603967 asset base.

Liquidity & Leverage Metrics

China Master Logistics Co Ltd Total Liabilities Ratios Explained

China Master Logistics Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $277.06 Million	+37.61%
2023-12-31	CN¥1.38 Billion ≈ $201.34 Million	-6.64%
2022-12-31	CN¥1.47 Billion ≈ $215.66 Million	-13.10%
2021-12-31	CN¥1.70 Billion ≈ $248.17 Million	+145.55%
2020-12-31	CN¥690.67 Million ≈ $101.07 Million	+16.64%
2019-12-31	CN¥592.16 Million ≈ $86.65 Million	-1.23%
2018-12-31	CN¥599.56 Million ≈ $87.73 Million	-4.56%
2017-12-31	CN¥628.20 Million ≈ $91.92 Million	-3.71%
2016-12-31	CN¥652.41 Million ≈ $95.47 Million	-4.62%
2015-12-31	CN¥683.99 Million ≈ $100.09 Million	+6.25%
2014-12-31	CN¥643.74 Million ≈ $94.20 Million	+47.33%
2013-12-31	CN¥436.93 Million ≈ $63.94 Million	--

About China Master Logistics Co Ltd

SHG:603967 China Integrated Freight & Logistics

Market Cap

$628.52 Million

CN¥4.30 Billion CNY

Market Cap Rank

#10759 Global

#2905 in China

Share Price

CN¥12.39

Change (1 day)

-0.40%

52-Week Range

CN¥10.35 - CN¥14.73

All Time High

CN¥19.03