Daqin Railway Co Ltd

SHG:601006 China Railroads
Market Cap
$14.66 Billion
CN¥107.59 Billion CNY
Market Cap Rank
#2115 Global
#122 in China
Share Price
CN¥5.34
Change (1 day)
-1.29%
52-Week Range
CN¥4.98 - CN¥6.85
All Time High
CN¥7.78
About

Daqin Railway Co., Ltd. provides railway transportation services in the People's Republic of China and internationally. It transports coal, coke, steel, and ore, as well as containers and scattered bulk goods. The company also provides railway passenger and freight transportation, railway freight loading and unloading warehousing, etc. services. In addition, it offers services to other domestic r… Read more

Daqin Railway Co Ltd (601006) - Total Assets

Latest total assets as of September 2025: CN¥211.92 Billion CNY

Based on the latest financial reports, Daqin Railway Co Ltd (601006) holds total assets worth CN¥211.92 Billion CNY as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Daqin Railway Co Ltd - Total Assets Trend (2004–2024)

This chart illustrates how Daqin Railway Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Daqin Railway Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Daqin Railway Co Ltd's total assets of CN¥211.92 Billion consist of 36.3% current assets and 63.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 29.6%
Accounts Receivable CN¥11.48 Billion 5.6%
Inventory CN¥1.70 Billion 0.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥10.53 Billion 5.1%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Daqin Railway Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Daqin Railway Co Ltd's current assets represent 36.3% of total assets in 2024, an increase from 4.8% in 2004.
  • Cash Position: Cash and equivalents constituted 29.6% of total assets in 2024, up from 4.5% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 13.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.

Daqin Railway Co Ltd Competitors by Total Assets

Key competitors of Daqin Railway Co Ltd based on total assets are shown below.

Daqin Railway Co Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.36 - 0.54

Lower asset utilization - Daqin Railway Co Ltd generates 0.36x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.37% - 11.04%

Moderate ROA - For every $100 in assets, Daqin Railway Co Ltd generates $ 4.37 in net profit.

Daqin Railway Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.24 5.49 5.03
Quick Ratio 5.12 5.36 4.89
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥63.16 Billion CN¥ 66.58 Billion CN¥ 54.18 Billion

Daqin Railway Co Ltd - Advanced Valuation Insights

This section examines the relationship between Daqin Railway Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.61
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -0.3%
Total Assets CN¥207.02 Billion
Market Capitalization $7.30 Billion USD

Valuation Analysis

Below Book Valuation: The market values Daqin Railway Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Daqin Railway Co Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Daqin Railway Co Ltd (2004–2024)

The table below shows the annual total assets of Daqin Railway Co Ltd from 2004 to 2024.

Year Total Assets Change
2024-12-31 CN¥207.02 Billion -0.32%
2023-12-31 CN¥207.67 Billion +2.66%
2022-12-31 CN¥202.30 Billion +1.89%
2021-12-31 CN¥198.55 Billion +8.97%
2020-12-31 CN¥182.20 Billion +23.07%
2019-12-31 CN¥148.04 Billion +1.43%
2018-12-31 CN¥145.95 Billion +14.30%
2017-12-31 CN¥127.69 Billion +3.40%
2016-12-31 CN¥123.48 Billion +7.80%
2015-12-31 CN¥114.55 Billion +7.73%
2014-12-31 CN¥106.33 Billion +2.29%
2013-12-31 CN¥103.96 Billion +3.55%
2012-12-31 CN¥100.39 Billion +6.66%
2011-12-31 CN¥94.12 Billion -6.02%
2010-12-31 CN¥100.15 Billion +47.39%
2009-12-31 CN¥67.94 Billion +8.84%
2008-12-31 CN¥62.42 Billion +22.14%
2007-12-31 CN¥51.11 Billion +24.60%
2006-12-31 CN¥41.02 Billion +8.37%
2005-12-31 CN¥37.85 Billion +115.65%
2004-12-31 CN¥17.55 Billion --