Qingdao Victall Railway Co., Ltd. (SHA:605001)

Qingdao Victall Railway Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373.09	436	545.52	311.43	424.24	1,046
Trading Asset Securities	5.88	-	251.95	640.46	757.73	428.73
Cash & Short-Term Investments	378.97	436	797.47	951.89	1,182	1,475
Cash Growth	-29.30%	-45.33%	-16.22%	-19.46%	-19.86%	329.48%
Accounts Receivable	1,451	1,293	1,254	1,081	977.32	1,232
Other Receivables	19.99	14.4	18.07	9.87	9.32	8.92
Receivables	1,471	1,307	1,272	1,091	986.63	1,241
Inventory	1,117	1,118	920.82	775.43	751.35	677.45
Prepaid Expenses	-	0.99	0.27	0.17	0.68	0.2
Other Current Assets	103.56	44.81	58.03	26.48	29.23	23.76
Total Current Assets	3,070	2,906	3,048	2,844	2,950	3,417
Property, Plant & Equipment	939.32	933.93	916.5	695.93	697.27	612.63
Long-Term Investments	101.52	97.98	95.09	95.25	104.79	73.6
Goodwill	447.54	447.54	447.54	466.65	466.65	466.65
Other Intangible Assets	166.38	167.68	175.17	139.74	147.76	155.19
Long-Term Deferred Tax Assets	138.95	137.02	136.98	123.93	78.4	29.57
Long-Term Deferred Charges	22.38	24.79	27.53	2.99	2.32	1.78
Other Long-Term Assets	22.87	39.33	10.46	82.21	96.86	125.13
Total Assets	4,909	4,755	4,858	4,451	4,544	4,882
Accounts Payable	638.4	591.86	467.39	448.36	454.06	579.87
Accrued Expenses	23.49	86.28	71.81	57.62	45.57	61.11
Short-Term Debt	932.19	801.13	970.51	912.05	702.73	771.2
Current Portion of Long-Term Debt	109.6	85.05	85.32	40.11	216.68	-
Current Portion of Leases	-	21.5	19.5	7.4	4.34	-
Current Income Taxes Payable	32.02	17.24	15.4	19.58	14.06	15.64
Current Unearned Revenue	39.44	39.06	21.84	10.87	15.33	28.37
Other Current Liabilities	16.04	5.09	38.6	127.95	136.08	38.07
Total Current Liabilities	1,791	1,647	1,690	1,624	1,589	1,494
Long-Term Debt	296.12	296.42	270.25	233.75	150	216.24
Long-Term Leases	47.52	55.52	74.73	21.63	18.13	-
Long-Term Unearned Revenue	32.11	32.78	40.64	39.32	31.66	28.9
Long-Term Deferred Tax Liabilities	7.38	4.16	11.55	10.34	6.42	8.87
Other Long-Term Liabilities	11.26	12.1	9.99	10.29	129.41	253.98
Total Liabilities	2,186	2,048	2,098	1,939	1,924	2,002
Common Stock	392.89	392.89	392.89	392.89	392.89	302.22
Additional Paid-In Capital	1,592	1,592	1,613	1,626	1,626	1,716
Retained Earnings	725.12	708.61	731.75	475.31	588.86	855.73
Comprehensive Income & Other	7.19	6.44	5.1	4.2	-0.04	0.2
Total Common Equity	2,717	2,700	2,743	2,498	2,607	2,874
Minority Interest	5.81	6.51	17.25	13.97	12.23	4.95
Shareholders' Equity	2,723	2,706	2,760	2,512	2,619	2,879
Total Liabilities & Equity	4,909	4,755	4,858	4,451	4,544	4,882
Total Debt	1,385	1,260	1,420	1,215	1,092	987.44
Net Cash (Debt)	-1,006	-823.62	-622.84	-263.06	90.08	487.51
Net Cash Growth	-	-	-	-	-81.52%	-
Net Cash Per Share	-2.55	-2.08	-1.58	-0.67	0.23	1.38
Filing Date Shares Outstanding	392.89	392.89	392.89	392.89	392.89	392.89
Total Common Shares Outstanding	392.89	392.89	392.89	392.89	392.89	392.89
Working Capital	1,278	1,259	1,358	1,221	1,361	1,923
Book Value Per Share	6.92	6.87	6.98	6.36	6.64	7.32
Tangible Book Value	2,103	2,085	2,120	1,892	1,993	2,253
Tangible Book Value Per Share	5.35	5.31	5.40	4.81	5.07	5.73
Buildings	-	804.12	806.51	403.32	403.13	400.08
Machinery	-	636.56	614.74	550.95	531.62	528.59
Construction In Progress	-	120.61	26.14	244.74	211.25	99.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.