Daqin Railway Co., Ltd. (601006.SS) - Balance Sheet Statement

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601006.SS
Financials

6.77 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,315.602	62,603.497	59,416.293	52,059.034	15,346.361	18,475.527	11,100.351	11,638.241	8,237.91	9,638.517	8,785.44	7,753.976	4,678.81	10,153.209	9,017.191	4,677.748	7,789.551	6,437.511	5,773.537	785.2
Short Term Investments Numbers are in millions	0	0	-139.055	-120.138	-37.653	-69.982	-79.08	-4.811	-4.074	0	0	10.579	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67,315.602	62,603.497	59,416.293	52,059.034	15,346.361	18,475.527	11,100.351	11,638.241	8,237.91	9,638.517	8,785.44	7,753.976	4,678.81	10,153.209	9,017.191	4,677.748	7,789.551	6,437.511	5,773.537	785.2
Net Receivables Numbers are in millions	6,777.337	12,817.183	10,031.489	11,151.356	9,838.26	9,178.233	10,253.393	8,707.282	3,124.76	2,356.129	2,091.893	3,985.311	0	0	0	1,859.98	1,011.238	972.098	376.57	12.82
Inventory Numbers are in millions	1,917.538	1,836.656	1,692.627	1,846.135	1,500.834	1,547.274	1,528.205	1,612.491	1,709.463	1,685.566	1,786.849	1,658.126	1,478.37	1,174.007	826.274	675.097	190.216	182.684	144.826	34.372
Other Current Assets Numbers are in millions	4,663.751	5,868.257	5,252.281	2,701.027	6,907.733	5,599.583	186.472	152.024	2,797.432	2,710.535	1,930.065	28.377	78.855	114.669	35.439	1,937.884	1,015.246	986.163	391.672	18.451
Total Current Assets Numbers are in millions	80,674.228	78,032.586	72,132.043	67,620.173	29,034.43	30,587.65	22,444.581	22,110.037	15,869.564	16,450.234	14,594.247	13,509.211	8,995.626	14,253.718	12,483.255	7,290.729	8,995.013	7,606.358	6,310.034	838.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90,074.984	89,225.524	88,598.321	77,580.833	81,765.672	84,292.998	75,790.748	73,071.22	74,690.216	66,621.443	67,067.929	66,061.566	66,400.482	67,530.61	50,652.217	50,250.652	37,191.866	28,476.899	26,478.961	14,334.896
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,709.291	9,269.911	9,407.13	8,865.38	8,972.051	8,963.112	5,885.642	4,520.346	4,019.832	4,133.7	4,246.232	4,346.532	4,441.561	4,542.202	4,644.637	4,726.64	4,830.602	4,934.105	5,037.565	2,377.012
Goodwill and Intangible Assets Numbers are in millions	10,709.291	9,269.911	9,407.13	8,865.38	8,972.051	8,963.112	5,885.642	4,520.346	4,019.832	4,133.7	4,246.232	4,346.532	4,441.561	4,542.202	4,644.637	4,726.64	4,830.602	4,934.105	5,037.565	2,377.012
Long Term Investments Numbers are in millions	24,494.328	24,055.938	26,772.831	26,602.581	26,706.677	20,536.875	20,204.072	19,404.482	18,494.303	17,800.306	16,672.097	14,989.834	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,450.896	1,427.302	1,504.004	1,491.057	1,534.956	1,514.451	1,365.12	1,292.135	1,244.937	1,293.233	1,314.823	1,389.986	92.968	243.1	93.703	81.15	81.75	59.112	0	0
Other Non-Current Assets Numbers are in millions	269.495	285.764	131.967	42.635	30	54.437	1,996.349	3,084.913	229.934	35.429	59.988	90.542	14,190.09	13,576.585	70.299	75.167	8.358	-59.112	21.21	0.639
Total Non-Current Assets Numbers are in millions	126,998.994	124,264.439	126,414.254	114,582.486	119,009.356	115,361.873	105,241.932	101,373.097	98,679.221	89,884.111	89,361.069	86,878.46	85,125.101	85,892.497	55,460.856	55,133.609	42,112.576	33,411.005	31,537.737	16,712.547
Total Assets Numbers are in millions	207,673.222	202,297.024	198,546.297	182,202.659	148,043.785	145,949.522	127,686.513	123,483.133	114,548.785	106,334.344	103,955.316	100,387.671	94,120.727	100,146.215	67,944.111	62,424.339	51,107.589	41,017.363	37,847.771	17,550.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,353.928	5,934.746	5,932.052	3,261.298	3,236.505	5,648.014	4,333.191	3,259.554	3,122.055	3,943.812	3,554.962	3,837.584	3,725.846	2,717.114	3,281.035	1,918.298	1,187.298	991.275	1,511.779	748.721
Short Term Debt Numbers are in millions	927.829	122.017	809.586	515.67	-2,456.688	0	0	0	34.533	0	7,493.567	3,994.203	5,991.635	12,450	3,100	0	0	0	5,000	0
Tax Payables Numbers are in millions	815.862	533.153	2,093.755	1,459.067	2,688.057	2,923.205	3,312.895	1,477.958	1,807.665	1,768.638	2,084.35	2,069.252	2,280.311	1,691.117	888.007	887.244	1,669.17	1,088.937	791.411	216.872
Deferred Revenue Numbers are in millions	1,714.979	2,037.339	10,385.436	9,250.293	9,035.472	2,923.205	11,114.575	6,237.426	7,415.164	6,695.657	7,755.581	7,586.293	8,340.95	13,525.706	5,853.259	0	0	0	13,006.598	0
Other Current Liabilities Numbers are in millions	6,736.082	8,688.506	7,455.818	6,652.907	7,096.498	8,473.321	8,782.439	15,847.714	10,614.152	13,697.599	6,516.201	6,434.369	6,619.664	12,370.215	4,272.302	19,297.718	10,715.185	3,675.706	12,303.517	937.722
Total Current Liabilities Numbers are in millions	15,548.68	17,417.26	18,172.513	13,440.757	14,170.482	18,307.959	16,457.357	21,859.81	15,578.405	18,740.113	19,649.08	16,335.408	18,617.456	29,228.447	11,541.344	22,103.26	13,571.653	5,755.918	19,606.707	1,903.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,881.496	41,878.617	42,229.532	41,308.902	8,983.474	10,094.753	9,919.049	7,037.02	5,590.266	4,908.279	5,671.246	12,465.378	11,466.496	13,458.074	13,444.418	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	211.756	245.808	251.535	279.317	308.488	88.577	75.847	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,168.73	0	-6,625.229	-7,100.638	-3,981.898	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,623.753	2,566.125	395.5	-2,652.646	2,666.734	2,994.115	3,172.211	3,011.943	2,769.555	2,588.21	1,366.798	1,240.066	1,199.678	1,118.037	0.516	0.592	1.939	2.937	5.565	2.359
Total Non-Current Liabilities Numbers are in millions	39,717.005	44,690.55	45,045.297	38,935.572	11,650.208	13,177.445	10,318.227	10,048.963	8,359.821	3,596.489	7,038.043	13,705.444	12,666.174	14,576.111	13,444.934	0.592	1.939	2.937	5.565	2.359
Total Liabilities Numbers are in millions	55,265.685	62,107.811	63,217.811	52,376.329	25,820.69	31,485.405	26,775.584	31,908.773	23,938.226	22,336.603	26,687.123	30,040.852	31,283.63	43,804.558	24,986.278	22,103.852	13,573.592	5,758.855	19,612.273	1,905.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,206.786	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,747.315	14,866.946	14,866.908	14,866.791	14,866.791	14,866.791	14,866.791	14,866.791	14,866.791	14,866.791	14,866.791	14,866.791	14,866.791	14,866.791	12,976.757	12,976.757	12,976.757	12,976.757	9,946.454	9,946.454
Retained Earnings Numbers are in millions	70,658.537	67,226.608	64,399.145	61,661.048	58,999.876	53,849.75	48,293.146	40,065.058	40,328.341	36,161.623	29,647.601	24,015.983	19,461.397	14,135.835	9,695.185	7,710.875	5,592.338	3,933.7	2,081.893	274.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,138.81	22,914.382	21,859.708	20,573.765	16,187.152	13,951.429	11,792.807	10,227.697	9,248.869	-1,206.786	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,218.209	23,275.672	23,275.436	27,323.338	23,827.216	23,827.216	25,934.578	24,738.766	24,738.761	7,196.53	24,888.309	39,544.894	36,710.618	35,540.913	6,173.104	19,632.854	18,964.902	18,294.85	6,207.074	5,424.373
Total Shareholders Equity Numbers are in millions	137,762.871	128,283.608	124,401.196	120,928.812	113,881.035	106,495.186	99,401.764	89,827.788	89,112.237	83,798.615	77,073.353	70,188.426	62,829.048	56,333.782	42,957.834	40,320.486	37,533.997	35,258.508	18,235.498	15,644.897
Total Equity Numbers are in millions	152,407.537	140,189.214	135,328.486	129,826.33	122,223.095	114,464.118	100,910.929	91,574.36	90,610.559	83,997.742	77,268.193	70,346.82	62,837.097	56,341.657	42,957.834	40,320.486	37,533.997	35,258.508	18,235.498	15,644.897
Total Liabilities & Shareholders Equity Numbers are in millions	207,673.222	202,297.024	198,546.297	182,202.659	148,043.785	145,949.522	127,686.513	123,483.133	114,548.785	106,334.344	103,955.316	100,387.671	94,120.727	100,146.215	67,944.111	62,424.339	51,107.589	41,017.363	37,847.771	17,550.57

Daqin Railway Co., Ltd.

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SSE:601006.SS