Daqin Railway Co., Ltd. (601006.SS)

CNY 6.86

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.67 Billion 202.29 Billion 198.54 Billion 182.2 Billion 148.04 Billion 145.94 Billion
Total Current Assets 80.67 Billion 78.03 Billion 72.13 Billion 67.62 Billion 29.03 Billion 30.58 Billion
Cash And Short Term Investments 67.31 Billion 62.6 Billion 59.41 Billion 52.05 Billion 15.34 Billion 18.47 Billion
Cash and Cash Equivalents 67.31 Billion 62.6 Billion 59.41 Billion 52.05 Billion 15.34 Billion 18.47 Billion
Short Term Investments - - -139.05 Million -120.13 Million -37.65 Million -69.98 Million
Net Receivables 10.78 Billion 12.85 Billion 9.98 Billion 10.98 Billion 9.73 Billion 9.09 Billion
Inventory 1.91 Billion 1.83 Billion 1.69 Billion 1.84 Billion 1.5 Billion 1.54 Billion
Other Current Assets 655.09 Million 738.65 Million 1.03 Billion 2.73 Billion 2.45 Billion 1.47 Billion
Total Non-Current Assets 126.99 Billion 124.26 Billion 126.41 Billion 114.58 Billion 119 Billion 115.36 Billion
Net PPE 90.12 Billion 89.22 Billion 88.59 Billion 77.58 Billion 81.76 Billion 84.29 Billion
Good Will And Intangible Assets 10.7 Billion 9.26 Billion 9.4 Billion 8.86 Billion 8.97 Billion 8.96 Billion
Good Will - - - - - -
Intangible Assets 10.7 Billion 9.26 Billion 9.4 Billion 8.86 Billion 8.97 Billion 8.96 Billion
Long-Term Investments 24.49 Billion 24.05 Billion 26.77 Billion 26.6 Billion 26.7 Billion 20.53 Billion
Tax Assets 1.45 Billion 1.42 Billion 1.5 Billion 1.49 Billion 1.53 Billion 1.51 Billion
Other Non Current Assets 220.77 Million 285.76 Million 131.96 Million 42.63 Million 30 Million 54.43 Million
Other Assets - - - - - -
Total Liabilities 55.2 Billion 62.1 Billion 63.21 Billion 52.37 Billion 25.82 Billion 31.48 Billion
Total Current Liabilities 15.54 Billion 17.41 Billion 18.17 Billion 13.44 Billion 14.17 Billion 18.3 Billion
Account Payables 5.15 Billion 5.93 Billion 5.93 Billion 3.03 Billion 3.23 Billion 5.64 Billion
Tax Payables 815.86 Million 533.15 Million 2.09 Billion 1.45 Billion 2.68 Billion 2.92 Billion
Short Term Debt 1.12 Billion 1.12 Billion 1.69 Billion 969.56 Million 724.21 Million 1.05 Billion
Deferred Revenue 1.71 Billion 2.03 Billion 10.38 Billion 9.25 Billion 9.03 Billion 2.92 Billion
Other Current Liabilities 7.55 Billion 8.32 Billion 162.03 Million 184.29 Million 1.17 Billion 8.68 Billion
Total Non Current Liabilities 39.65 Billion 44.69 Billion 45.04 Billion 38.93 Billion 11.65 Billion 13.17 Billion
Long-Term Debt 36.39 Billion 41.87 Billion 42.22 Billion 36.51 Billion 8.98 Billion 10.09 Billion
Deferred Revenue Non Current 211.75 Million 245.8 Million 251.53 Million 279.31 Million 308.48 Million 88.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 2.56 Billion 395.5 Million 2.14 Billion 8.98 Billion 10.09 Billion
Other Liabilities - - - - - -
Total Equity 152.4 Billion 140.18 Billion 135.32 Billion 129.82 Billion 122.22 Billion 114.46 Billion
Stock Holders Equity 137.76 Billion 128.28 Billion 124.4 Billion 120.92 Billion 113.88 Billion 106.49 Billion
Common Stock 15.74 Billion 14.86 Billion 14.86 Billion 14.86 Billion 14.86 Billion 14.86 Billion
Retained Earnings 70.65 Billion 67.22 Billion 64.39 Billion 61.66 Billion 58.99 Billion 53.84 Billion
Accumulated other comprehensive income 23.13 Billion 22.91 Billion 21.85 Billion 20.57 Billion 16.18 Billion 13.95 Billion
Common Stock Equity 137.76 Billion 128.28 Billion 124.4 Billion 120.92 Billion 113.88 Billion 106.49 Billion
Capital Lease Obligation 848.91 Million 609.94 Million 837.34 Million 484.57 Million 136.22 Million 169.62 Million
Total Investments 24.49 Billion 24.05 Billion 26.63 Billion 26.48 Billion 26.66 Billion 20.46 Billion
Total Debt 38.36 Billion 43 Billion 43.92 Billion 37.48 Billion 9.7 Billion 11.14 Billion
Net Debt -28.95 Billion -19.6 Billion -15.49 Billion -14.57 Billion -5.63 Billion -7.32 Billion

Balance Sheet Charts