Equities

CTS International Logistics Corp Ltd

603128:SHH

CTS International Logistics Corp Ltd

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IndustrialsIndustrial Transportation
  • Price (CNY)6.30
  • Today's Change0.09 / 1.45%
  • Shares traded44.27m
  • 1 Year change-13.82%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,8942,5341,614
Total Receivables, Net4,3813,5875,200
Total Inventory201129
Prepaid expenses145340345
Other current assets, total615366
Total current assets6,5026,5247,253
Property, plant & equipment, net737758801
Goodwill, net1,3741,7291,729
Intangibles, net167271289
Long term investments792395341
Note receivable - long term7.38----
Other long term assets------
Total assets9,6539,77210,535
LIABILITIES
Accounts payable1,6821,4382,420
Accrued expenses228292360
Notes payable/short-term debt703252250
Current portion long-term debt/capital leases53863155
Other current liabilities, total682414571
Total current liabilities3,3473,2593,755
Total long term debt1702621,050
Total debt9261,3781,455
Deferred income tax365964
Minority interest117205279
Other liabilities, total129177248
Total liabilities3,8003,9625,397
SHAREHOLDERS EQUITY
Common stock1,3191,3091,309
Additional paid-in capital1,6981,6731,689
Retained earnings (accumulated deficit)2,9002,8992,306
Treasury stock - common(61)(61)(127)
Unrealized gain (loss)0.24----
Other equity, total(2.68)(10)(40)
Total equity5,8535,8115,138
Total liabilities & shareholders' equity9,6539,77210,535
Total common shares outstanding1,3091,2991,289
Treasury shares - common primary issue9.999.9921
Data Provided by LSEG
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