China Master Logistics Co Ltd (603967) - 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. Explore cash flow conversion of China Master Logistics Co Ltd to assess how effectively this company generates cash.
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. Check 603967 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
China | CN¥116.29 Million |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
China | CN¥1.51 Billion |
|
Shenzhen Rapoo Technology
SHE:002577
|
China | CN¥175.11 Million |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
USA | $95.74 Million |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
China | CN¥1.09 Billion |
|
Sekerbank TAS
IS:SKBNK
|
Turkey | TL152.40 Billion |
|
Tamar Petroleum Ltd
TA:TMRP
|
Israel | ILA757.70 Million |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
Sweden | Skr12.56 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 full company profile including market capitalisation, see China Master Logistics Co Ltd (603967) total market value.
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 |
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About 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