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. Also explore 603967 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See 603967 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Tongli Risheng Machinery Co. Ltd. SHG:605286	China	CN¥2.63 Billion
Complete Logistic Services Bhd KLSE:5136	Malaysia	RM67.56 Million
Life & Banc Split Corp TO:LBS	Canada	CA$532.76 Million
Ningbo Zhongbai Co Ltd SHG:600857	China	CN¥64.61 Million
Dream Unlimited Corp TO:DRM	Canada	CA$2.57 Billion
Korea Investment Holdings Co Ltd KO:071055	Korea	₩135.15 Trillion
Liaoning Fu-An SHG:603315	China	CN¥1.49 Billion
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	China	CN¥541.65 Million

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 full company profile including market capitalisation, see China Master Logistics Co Ltd market capitalisation.

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

$578.30 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11490 Global

#3231 in China

Share Price

CN¥11.40

Change (1 day)

-0.96%

52-Week Range

CN¥10.35 - CN¥14.73

All Time High

CN¥19.03