Overview
CTS Logistics
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Yu Chen
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Freight Transportation Arrangement
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Support Activities for Transportation
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Transportation and Warehousing
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Freight transportation arrangement
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$2.42 billion
Actual
19.96%
-12.6%
$10,844
DEC
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Shanghai:603128
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.42 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $43 | $201 |
| Net Investing Cash | $4 | $13 | -$30 |
| Net Financing Cash | -$6 | -$149 | -$60 |
| Net Change in Cash | $20 | -$93 | $111 |
| Cash at Beginning of Period | $261 | $350 | $223 |
| Cash at End of Period | $282 | $261 | $350 |
| Capital Expenditure | -$8 | -$10 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $291 | $269 | $355 |
| Accounts Receivable | $511 | $401 | $396 |
| Inventories | $4 | $3 | $1 |
| Other Current Assets | $258 | $224 | $148 |
| Asset Summary | |||
| Total Current Assets | $1,064 | $897 | $900 |
| Tangible Fixed Assets | $99 | $102 | $105 |
| Intangible Assets | $22 | $23 | $37 |
| Total Assets | $10,844 | $9,653 | $9,772 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $293 | $267 | $199 |
| Short-Term Debt | $155 | $55 | $35 |
| Other Current Liabilities | $169 | $139 | $217 |
| Liability Summary | |||
| Total Current Liabilities | $616 | $462 | $450 |
| Long-Term Debt | $16 | $5 | $21 |
| Other Long-Term Liabilities | $2 | $17 | $24 |
| Total Liabilities | $655 | $508 | $519 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $181 | $182 | $181 |
| Retained Earnings | $374 | $362 | $368 |
| Equity Summary | |||
| Total Equity | $826 | $808 | $802 |
| Shares Outstanding | 1,309,046,494 | 1,319,036,691 | 1,309,462,971 |