Daqin Railway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,785
9,869
8,238
11,638
11,100
18,476
Total Accounts Receivable
3,771
4,937
5,812
8,707
9,565
9,178
Inventories
1,787
1,686
1,709
1,612
1,528
1,547
Other Current Assets
251
130
111
152
251
1,387
Total Current Assets
14,594
16,621
15,870
22,110
22,445
30,588
Net Property, Plant & Equipment
67,068
75,316
74,920
73,741
76,581
84,293
Total Investments and Advances
16,672
17,800
18,490
19,400
20,125
20,467
Long-Term Note Receivable
-
-
-
3
3
3
Intangible Assets
4,246
4,134
4,020
4,520
5,886
8,963
Other Assets
60
37
4
2,417
1,282
121
Total Assets
103,955
115,201
114,549
123,483
127,687
146,285
ST Debt & Current Portion LT Debt
7,494
6,998
4,035
11,120
662
Accounts Payable
3,555
3,944
3,122
3,228
3,278
Income Tax Payable
1,801
1,581
1,674
1,116
3,103
Other Current Liabilities
6,799
6,887
6,747
6,396
9,415
Total Current Liabilities
19,649
19,410
15,578
21,860
16,457
Long-Term Debt
5,671
4,908
5,590
7,227
7,285
Provision for Risks & Charges
1,312
2,508
2,630
2,669
2,799
Deferred Taxes
1,315
1,293
1,245
1,292
1,365
Other Liabilities
-
-
-
13
89
Total Liabilities
26,633
26,826
23,798
31,768
26,631
Common Equity (Total)
77,073
86,807
89,112
89,828
99,402
Total Shareholders' Equity
77,073
86,807
89,112
89,828
99,402
Total Equity
77,268
88,295
90,611
91,574
100,911
Liabilities & Shareholders' Equity
103,955
115,201
114,549
123,483
127,687
Accumulated Minority Interest
195
1,488
1,498
1,747
1,509
Non-Equity Reserves
54
80
140
140
145
About Daqin Railway Co.
View Profile
