Daqin Railway Co Ltd
SSE:601006

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Daqin Railway Co Ltd Logo
Daqin Railway Co Ltd
SSE:601006
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Price: 6.24 CNY -2.65% Market Closed
Market Cap: 113.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Daqin Railway Co Ltd

Current Assets 84.3B
Cash & Short-Term Investments 67.5B
Receivables 14.4B
Other Current Assets 2.4B
Non-Current Assets 128B
Long-Term Investments 26B
PP&E 89.7B
Intangibles 10.6B
Other Non-Current Assets 1.7B
Current Liabilities 20.2B
Accounts Payable 4.4B
Accrued Liabilities 1.6B
Short-Term Debt 495.5m
Other Current Liabilities 13.7B
Non-Current Liabilities 43.5B
Long-Term Debt 25.3B
Other Non-Current Liabilities 18.2B

Balance Sheet
Daqin Railway Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 869
8 238
11 638
11 783
18 476
15 346
52 087
59 416
62 603
67 316
Cash
0
0
0
0
0
0
0
59 416
62 603
67 316
Cash Equivalents
9 869
8 238
11 638
11 783
18 476
15 346
52 087
0
0
0
Total Receivables
4 937
5 812
8 740
10 253
9 178
9 838
10 963
10 031
12 817
10 786
Accounts Receivables
2 317
2 710
4 510
5 837
6 253
5 975
6 427
6 198
7 997
4 975
Other Receivables
2 620
3 102
4 230
4 416
2 925
3 863
4 536
3 833
4 821
5 811
Inventory
1 686
1 709
1 612
1 566
1 547
1 501
1 846
1 693
1 837
1 918
Other Current Assets
130
111
119
186
1 387
2 349
2 888
992
775
655
Total Current Assets
16 621
15 870
22 110
23 789
30 588
29 034
67 786
72 132
78 033
80 674
PP&E Net
75 316
74 920
76 156
86 223
84 347
81 796
86 355
88 730
89 278
90 154
PP&E Gross
75 316
74 920
76 156
86 223
84 347
81 796
0
88 730
89 278
90 154
Accumulated Depreciation
43 820
47 334
51 045
56 245
55 752
57 095
0
57 775
56 847
56 590
Intangible Assets
4 134
4 020
4 520
6 807
8 963
8 972
8 865
9 407
9 270
10 709
Note Receivable
0
0
3
3
3
0
0
0
0
0
Long-Term Investments
17 800
18 490
19 400
20 088
20 467
26 669
26 482
26 634
24 056
24 494
Other Long-Term Assets
1 331
1 249
1 294
1 841
1 581
1 573
1 654
1 643
1 661
1 642
Total Assets
115 201
N/A
114 549
-1%
123 483
+8%
138 751
+12%
145 950
+5%
148 044
+1%
191 142
+29%
198 546
+4%
202 297
+2%
207 673
+3%
Liabilities
Accounts Payable
3 944
3 122
3 228
3 833
4 145
3 121
3 466
3 260
4 498
5 160
Accrued Liabilities
650
787
1 296
985
1 410
1 431
1 113
1 590
3 042
1 773
Short-Term Debt
2 000
4 000
11 031
500
1 503
154
123
3 594
1 660
232
Current Portion of Long-Term Debt
4 998
35
88
757
1 029
686
848
771
900
906
Other Current Liabilities
7 819
7 635
6 216
11 756
10 222
8 779
8 346
8 957
7 316
7 478
Total Current Liabilities
19 410
15 578
21 860
17 831
18 308
14 170
13 897
18 173
17 417
15 549
Long-Term Debt
4 908
5 590
7 227
10 110
10 252
9 120
40 824
42 625
42 256
37 243
Minority Interest
1 488
1 498
1 747
7 016
7 969
8 342
9 790
10 927
11 906
14 645
Other Liabilities
2 588
2 770
2 822
3 057
2 926
2 531
2 421
2 420
2 434
2 474
Total Liabilities
28 395
N/A
25 437
-10%
33 655
+32%
38 014
+13%
39 454
+4%
34 163
-13%
66 932
+96%
74 145
+11%
74 013
0%
69 910
-6%
Equity
Common Stock
14 867
14 867
14 867
14 867
14 867
14 867
14 867
14 867
14 867
15 747
Retained Earnings
45 250
50 762
51 501
61 300
68 895
75 772
79 173
83 435
87 407
91 728
Additional Paid In Capital
27 896
24 739
24 739
25 935
23 898
23 898
27 323
23 346
23 350
28 312
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
40
39
43
Other Equity
1 207
1 255
1 278
1 366
1 164
655
2 847
2 713
2 620
1 933
Total Equity
86 807
N/A
89 112
+3%
89 828
+1%
100 736
+12%
106 495
+6%
113 881
+7%
124 210
+9%
124 401
+0%
128 284
+3%
137 763
+7%
Total Liabilities & Equity
115 201
N/A
114 549
-1%
123 483
+8%
138 751
+12%
145 950
+5%
148 044
+1%
191 142
+29%
198 546
+4%
202 297
+2%
207 673
+3%
Shares Outstanding
Common Shares Outstanding
14 867
14 867
14 867
14 867
14 867
14 867
14 867
14 867
14 867
15 747