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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67,480	67,316	62,603	59,416	52,087	15,346
Cash & Short-Term Investments	67,480	67,316	62,603	59,416	52,087	15,346
Cash Growth	0.53%	7.53%	5.36%	14.07%	239.41%	-16.94%
Accounts Receivable	10,128	6,777	8,371	6,652	9,282	7,628
Other Receivables	4,032	3,706	4,159	3,163	1,681	2,002
Receivables	14,160	10,484	12,531	9,815	10,963	9,630
Inventory	1,939	1,918	1,837	1,693	1,846	1,501
Other Current Assets	701.59	957.48	1,062	1,208	2,889	2,557
Total Current Assets	84,280	80,674	78,033	72,132	67,786	29,034
Property, Plant & Equipment	89,643	90,075	89,226	88,598	86,355	81,766
Long-Term Investments	25,982	24,494	24,056	26,634	26,482	26,669
Other Intangible Assets	10,595	10,709	9,270	9,407	8,865	8,972
Long-Term Deferred Tax Assets	1,457	1,451	1,427	1,504	1,491	1,535
Long-Term Deferred Charges	170.61	190.78	233.41	139.05	120.14	37.65
Other Long-Term Assets	128.66	78.72	52.35	131.97	42.64	30
Total Assets	212,256	207,673	202,297	198,546	191,142	148,044
Accounts Payable	4,750	5,354	5,935	5,932	3,261	3,237
Accrued Expenses	3,318	1,625	2,847	1,435	1,391	1,431
Short-Term Debt	113.07	38.03	223.52	922.02	121.1	38.5
Current Portion of Long-Term Debt	1,344	785.12	656.15	584.78	-	655.31
Current Portion of Leases	262.01	104.68	228.63	170.35	-	30.4
Current Income Taxes Payable	429.09	815.86	385.82	1,770	1,136	2,185
Current Unearned Revenue	1,645	1,731	2,053	1,785	2,045	98.48
Other Current Liabilities	8,367	5,095	5,089	5,573	5,943	6,496
Total Current Liabilities	20,229	15,549	17,417	18,173	13,897	14,170
Long-Term Debt	24,443	36,394	41,269	41,392	40,824	8,983
Long-Term Leases	899.75	487.14	609.95	837.35	-	136.23
Long-Term Unearned Revenue	558.66	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	48,435	55,266	62,108	63,218	57,142	25,821
Common Stock	17,619	15,747	14,867	14,867	14,867	14,867
Additional Paid-In Capital	39,021	28,312	23,350	23,346	27,323	23,898
Retained Earnings	90,201	91,254	86,639	82,721	78,651	75,035
Comprensive Income & Other	1,649	2,450	3,428	3,467	3,369	80.83
Total Common Equity	148,491	137,763	128,284	124,401	124,210	113,881
Minority Interest	15,330	14,645	11,906	10,927	9,790	8,342
Shareholders' Equity	163,821	152,408	140,189	135,328	134,000	122,223
Total Liabilities & Equity	212,256	207,673	202,297	198,546	191,142	148,044
Total Debt	27,062	37,809	42,987	43,907	40,945	9,844
Net Cash (Debt)	40,418	29,506	19,617	15,510	11,142	5,502
Net Cash Growth	55.02%	50.41%	26.48%	39.20%	102.49%	-23.26%
Net Cash Per Share	2.11	1.54	1.01	0.88	0.75	0.37
Filing Date Shares Outstanding	18,142	15,747	14,867	14,867	14,867	14,867
Total Common Shares Outstanding	17,619	15,747	14,867	14,867	14,867	14,867
Working Capital	64,051	65,126	60,615	53,960	53,889	14,864
Book Value Per Share	8.43	8.75	8.63	8.37	8.35	7.66
Tangible Book Value	137,896	127,054	119,014	114,994	115,345	104,909
Tangible Book Value Per Share	7.83	8.07	8.01	7.73	7.76	7.06
Buildings	14,351	14,337	13,164	13,011	13,248	11,714
Machinery	66,315	69,332	70,677	73,079	73,821	75,583
Construction In Progress	3,308	1,436	1,425	740.34	2,339	1,821

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