China Master Logistics Co Ltd (603967) - Total Liabilities

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

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 China Master Logistics Co Ltd (603967) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of China Master Logistics Co Ltd.

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
Jiangsu Alcha Aluminium Co Ltd SHE:002160	China	CN¥4.99 Billion
Fujian Raynen Tech Co Ltd SHG:603933	China	CN¥1.63 Billion
Pet Acquisition LLC NASDAQ:WOOF	USA	$3.93 Billion
Mystate Ltd AU:MYS	Australia	AU$14.61 Billion
Anhui Province Natural Gas Development Co Ltd SHG:603689	China	CN¥3.61 Billion
Vaalco Energy Inc NYSE:EGY	USA	$575.76 Million
Hypoport SE XETRA:HYQ	Germany	€308.32 Million
AGI Greenpac Limited NSE:AGI	India	Rs-24.07 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. See China Master Logistics Co Ltd (603967) net asset quality to measure how much of total assets are equity-financed.

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 ≈ $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

$592.00 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11541 Global

#3301 in China

Share Price

CN¥11.67

Change (1 day)

-0.93%

52-Week Range

CN¥10.35 - CN¥14.73

All Time High

CN¥19.03