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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jinneng Science&Tech Co Ltd SHG:603113	China	CN¥12.42 Billion
Linkage Software Co Ltd SHG:688588	China	CN¥501.16 Million
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	China	CN¥7.15 Billion
SeaBird Exploration Plc OL:SBX	Norway	Nkr20.23 Million
Fujian Rongji Software Co Ltd SHE:002474	China	CN¥1.16 Billion
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	China	CN¥171.26 Million
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	China	CN¥208.31 Million
Heren Health Co Ltd SHE:300550	China	CN¥253.62 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 (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	--

About China Master Logistics Co Ltd

SHG:603967 China Integrated Freight & Logistics

Market Cap

$574.75 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11655 Global

#3354 in China

Share Price

CN¥11.33

Change (1 day)

-0.61%

52-Week Range

CN¥10.94 - CN¥14.73

All Time High

CN¥19.03