Daqin Railway Co., Ltd. (SHA:601006)
China · Delayed Price · Currency is CNY 4.840
+0.040 (0.83%)
Nov 13, 2026, 3:00 PM CST
Daqin Railway Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27,446 | 35,850 | 61,347 | 67,316 | 62,603 | 59,416 |
Short-Term Investments | - | 502.94 | - | - | - | - |
Cash & Short-Term Investments | 27,446 | 36,353 | 61,347 | 67,316 | 62,603 | 59,416 |
Cash Growth | -53.96% | -40.74% | -8.87% | 7.53% | 5.36% | 14.07% |
Accounts Receivable | 8,112 | 7,240 | 7,251 | 6,777 | 8,371 | 6,652 |
Other Receivables | 2,371 | 3,715 | 4,231 | 3,706 | 4,159 | 3,163 |
Receivables | 10,483 | 10,955 | 11,482 | 10,484 | 12,531 | 9,815 |
Inventory | 1,810 | 1,686 | 1,700 | 1,918 | 1,837 | 1,693 |
Other Current Assets | 12,418 | 1,710 | 703.84 | 957.48 | 1,062 | 1,208 |
Total Current Assets | 52,156 | 50,704 | 75,233 | 80,674 | 78,033 | 72,132 |
Property, Plant & Equipment | 92,303 | 92,938 | 91,182 | 90,075 | 89,226 | 88,598 |
Long-Term Investments | 27,709 | 27,950 | 24,893 | 24,494 | 24,056 | 26,634 |
Other Intangible Assets | 33,867 | 34,512 | 10,532 | 10,709 | 9,270 | 9,407 |
Long-Term Deferred Tax Assets | 1,450 | 1,407 | 1,406 | 1,451 | 1,427 | 1,504 |
Long-Term Deferred Charges | 88.43 | 118.2 | 157.14 | 190.78 | 233.41 | 139.05 |
Other Long-Term Assets | 7,896 | 4,189 | 3,615 | 78.72 | 52.35 | 131.97 |
Total Assets | 215,469 | 211,818 | 207,018 | 207,673 | 202,297 | 198,546 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,902 | 5,270 | 5,130 | 5,354 | 5,935 | 5,932 |
Accrued Expenses | 1,771 | 2,891 | 1,914 | 1,625 | 2,847 | 1,435 |
Short-Term Debt | 200.9 | 289.15 | 238.16 | 38.03 | 223.52 | 922.02 |
Current Portion of Long-Term Debt | 1,014 | 1,091 | 1,548 | 785.12 | 656.15 | 584.78 |
Current Portion of Leases | - | 265.64 | 232.59 | 104.68 | 228.63 | 170.35 |
Current Income Taxes Payable | 628.27 | 121.39 | 400.99 | 815.86 | 385.82 | 1,770 |
Current Unearned Revenue | 3,600 | 1,845 | 1,477 | 1,731 | 2,053 | 1,785 |
Other Current Liabilities | 6,468 | 4,668 | 4,349 | 5,095 | 5,089 | 5,573 |
Total Current Liabilities | 18,584 | 16,441 | 15,290 | 15,549 | 17,417 | 18,173 |
Long-Term Debt | 10,180 | 9,837 | 17,077 | 36,394 | 41,269 | 41,392 |
Long-Term Leases | 2,233 | 2,151 | 805.45 | 487.14 | 609.95 | 837.35 |
Long-Term Unearned Revenue | 512.62 | 531 | 570.41 | 573.53 | 623.26 | 647.04 |
Pension & Post-Retirement Benefits | 3,362 | 3,257 | 3,244 | 2,200 | 2,126 | 2,108 |
Other Long-Term Liabilities | 106.55 | 62.31 | 62.31 | 62.3 | 62.72 | 60.84 |
Total Liabilities | 34,978 | 32,279 | 37,049 | 55,266 | 62,108 | 63,218 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19,863 | 20,147 | 18,807 | 15,747 | 14,867 | 14,867 |
Additional Paid-In Capital | 52,368 | 53,514 | 45,972 | 28,312 | 23,350 | 23,346 |
Retained Earnings | 94,061 | 92,640 | 90,986 | 91,254 | 86,639 | 82,721 |
Treasury Stock | -100.01 | -247.78 | - | - | - | - |
Comprehensive Income & Other | -1,634 | -1,778 | -880.52 | 2,450 | 3,428 | 3,467 |
Total Common Equity | 164,558 | 164,276 | 154,884 | 137,763 | 128,284 | 124,401 |
Minority Interest | 15,934 | 15,262 | 15,085 | 14,645 | 11,906 | 10,927 |
Shareholders' Equity | 180,492 | 179,539 | 169,969 | 152,408 | 140,189 | 135,328 |
Total Liabilities & Equity | 215,469 | 211,818 | 207,018 | 207,673 | 202,297 | 198,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,628 | 13,634 | 19,901 | 37,809 | 42,987 | 43,907 |
Net Cash (Debt) | 13,818 | 22,719 | 41,446 | 29,506 | 19,617 | 15,510 |
Net Cash Growth | -70.94% | -45.18% | 40.46% | 50.41% | 26.48% | 39.20% |
Net Cash Per Share | 0.69 | 1.14 | 2.19 | 1.54 | 1.01 | 0.88 |
Filing Date Shares Outstanding | 19,835 | 20,103 | 20,147 | 15,747 | 14,867 | 14,867 |
Total Common Shares Outstanding | 19,835 | 20,103 | 18,807 | 15,747 | 14,867 | 14,867 |
Working Capital | 33,573 | 34,263 | 59,943 | 65,126 | 60,615 | 53,960 |
Book Value Per Share | 8.30 | 8.17 | 8.24 | 8.75 | 8.63 | 8.37 |
Tangible Book Value | 130,691 | 129,764 | 144,352 | 127,054 | 119,014 | 114,994 |
Tangible Book Value Per Share | 6.59 | 6.45 | 7.68 | 8.07 | 8.01 | 7.73 |
Buildings | - | 15,194 | 14,817 | 14,337 | 13,164 | 13,011 |
Machinery | - | 68,106 | 67,933 | 69,332 | 70,677 | 73,079 |
Construction In Progress | - | 881.59 | 1,961 | 1,436 | 1,425 | 740.34 |