Daqin Railway Co., Ltd. (SHA: 601006)

Daqin Railway Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63,159	67,316	62,603	59,416	52,087	15,346
Cash & Short-Term Investments	63,159	67,316	62,603	59,416	52,087	15,346
Cash Growth	-8.23%	7.53%	5.36%	14.07%	239.41%	-16.94%
Accounts Receivable	10,978	6,777	8,371	6,652	9,282	7,628
Other Receivables	4,692	3,706	4,159	3,163	1,681	2,002
Receivables	15,669	10,484	12,531	9,815	10,963	9,630
Inventory	1,944	1,918	1,837	1,693	1,846	1,501
Other Current Assets	641.27	957.48	1,062	1,208	2,889	2,557
Total Current Assets	81,414	80,674	78,033	72,132	67,786	29,034
Property, Plant & Equipment	89,323	90,075	89,226	88,598	86,355	81,766
Long-Term Investments	26,741	24,494	24,056	26,634	26,482	26,669
Other Intangible Assets	10,558	10,709	9,270	9,407	8,865	8,972
Long-Term Deferred Tax Assets	1,450	1,451	1,427	1,504	1,491	1,535
Long-Term Deferred Charges	167.15	190.78	233.41	139.05	120.14	37.65
Other Long-Term Assets	121.18	78.72	52.35	131.97	42.64	30
Total Assets	209,775	207,673	202,297	198,546	191,142	148,044
Accounts Payable	4,640	5,354	5,935	5,932	3,261	3,237
Accrued Expenses	1,411	1,625	2,847	1,435	1,391	1,431
Short-Term Debt	193.13	38.03	223.52	922.02	121.1	38.5
Current Portion of Long-Term Debt	1,650	785.12	656.15	584.78	-	655.31
Current Portion of Leases	-	104.68	228.63	170.35	-	30.4
Current Income Taxes Payable	873.88	815.86	385.82	1,770	1,136	2,185
Current Unearned Revenue	2,715	1,731	2,053	1,785	2,045	98.48
Other Current Liabilities	3,354	5,095	5,089	5,573	5,943	6,496
Total Current Liabilities	14,836	15,549	17,417	18,173	13,897	14,170
Long-Term Debt	20,622	36,394	41,269	41,392	40,824	8,983
Long-Term Leases	790.55	487.14	609.95	837.35	-	136.23
Long-Term Unearned Revenue	560.07	573.53	623.26	647.04	279.32	308.49
Other Long-Term Liabilities	62.31	62.3	62.72	60.84	174.58	72.9
Total Liabilities	39,116	55,266	62,108	63,218	57,142	25,821
Common Stock	18,257	15,747	14,867	14,867	14,867	14,867
Additional Paid-In Capital	42,799	28,312	23,350	23,346	27,323	23,898
Retained Earnings	92,911	91,254	86,639	82,721	78,651	75,035
Comprehensive Income & Other	1,103	2,450	3,428	3,467	3,369	80.83
Total Common Equity	155,070	137,763	128,284	124,401	124,210	113,881
Minority Interest	15,589	14,645	11,906	10,927	9,790	8,342
Shareholders' Equity	170,659	152,408	140,189	135,328	134,000	122,223
Total Liabilities & Equity	209,775	207,673	202,297	198,546	191,142	148,044
Total Debt	23,255	37,809	42,987	43,907	40,945	9,844
Net Cash (Debt)	39,904	29,506	19,617	15,510	11,142	5,502
Net Cash Growth	38.90%	50.41%	26.48%	39.20%	102.49%	-23.26%
Net Cash Per Share	2.07	1.54	1.01	0.88	0.75	0.37
Filing Date Shares Outstanding	18,257	15,747	14,867	14,867	14,867	14,867
Total Common Shares Outstanding	18,257	15,747	14,867	14,867	14,867	14,867
Working Capital	66,578	65,126	60,615	53,960	53,889	14,864
Book Value Per Share	8.49	8.75	8.63	8.37	8.35	7.66
Tangible Book Value	144,512	127,054	119,014	114,994	115,345	104,909
Tangible Book Value Per Share	7.92	8.07	8.01	7.73	7.76	7.06
Buildings	-	14,337	13,164	13,011	13,248	11,714
Machinery	-	69,332	70,677	73,079	73,821	75,583
Construction In Progress	-	1,436	1,425	740.34	2,339	1,821

Source: S&P Capital IQ. Standard template. Financial Sources.