Daqin Railway Co Ltd (601006) - Total Assets

Latest as of March 2026: CN¥211.41 Billion CNY ≈ $30.94 Billion USD

Based on the latest financial reports, Daqin Railway Co Ltd (601006) holds total assets worth CN¥211.41 Billion CNY (≈ $30.94 Billion USD) as of March 2026. 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. Check total reinvestment intensity of Daqin Railway Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Daqin Railway Co Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Daqin Railway Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 601006 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Daqin Railway Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Daqin Railway Co Ltd's total assets of CN¥211.41 Billion consist of 23.9% current assets and 76.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 16.9%
Accounts Receivable CN¥4.13 Billion 2.0%
Inventory CN¥1.69 Billion 0.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥34.51 Billion 16.3%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2004–2025)

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. For live market cap, price, and company overview, see market cap of Daqin Railway Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Daqin Railway Co Ltd's current assets represent 23.9% of total assets in 2025, an increase from 4.8% in 2004.
  • Cash Position: Cash and equivalents constituted 16.9% of total assets in 2025, up from 4.5% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 13.0% in 2004.
  • Asset Diversification: The largest asset category is intangible assets at 16.3% 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.

Company Country Total Assets
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
China CN¥290.81 Billion
China Railway Tielong Container Logistics Co Ltd
SHG:600125
China CN¥10.43 Billion
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
China CN¥2.63 Billion
Qingdao Victall Railway Co Ltd
SHG:605001
China CN¥5.16 Billion
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Germany €585.37 Million
Express Transindo Utama Tbk
JK:TAXI
Indonesia Rp38.85 Billion
Kelsian Group Ltd
AU:KLS
Australia AU$2.51 Billion
Engenco Ltd
AU:EGN
Australia AU$192.88 Million

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 3.54 6.17 3.48
Quick Ratio 3.41 6.03 3.41
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥34.81 Billion CN¥63.92 Billion CN¥50.96 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 0.64
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 2.3%
Total Assets CN¥211.82 Billion
Market Capitalization $14.56 Billion USD

Valuation Analysis

Below Book Valuation: The market values Daqin Railway Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Daqin Railway Co Ltd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Daqin Railway Co Ltd (2004–2025)

The table below shows the annual total assets of Daqin Railway Co Ltd from 2004 to 2025.

Year Total Assets Change
2025-12-31 CN¥211.82 Billion
≈ $31.00 Billion
+2.32%
2024-12-31 CN¥207.02 Billion
≈ $30.29 Billion
-0.32%
2023-12-31 CN¥207.67 Billion
≈ $30.39 Billion
+2.66%
2022-12-31 CN¥202.30 Billion
≈ $29.60 Billion
+1.89%
2021-12-31 CN¥198.55 Billion
≈ $29.05 Billion
+8.97%
2020-12-31 CN¥182.20 Billion
≈ $26.66 Billion
+23.07%
2019-12-31 CN¥148.04 Billion
≈ $21.66 Billion
+1.43%
2018-12-31 CN¥145.95 Billion
≈ $21.36 Billion
+14.30%
2017-12-31 CN¥127.69 Billion
≈ $18.68 Billion
+3.40%
2016-12-31 CN¥123.48 Billion
≈ $18.07 Billion
+7.80%
2015-12-31 CN¥114.55 Billion
≈ $16.76 Billion
+7.73%
2014-12-31 CN¥106.33 Billion
≈ $15.56 Billion
+2.29%
2013-12-31 CN¥103.96 Billion
≈ $15.21 Billion
+3.55%
2012-12-31 CN¥100.39 Billion
≈ $14.69 Billion
+6.66%
2011-12-31 CN¥94.12 Billion
≈ $13.77 Billion
-6.02%
2010-12-31 CN¥100.15 Billion
≈ $14.65 Billion
+47.39%
2009-12-31 CN¥67.94 Billion
≈ $9.94 Billion
+8.84%
2008-12-31 CN¥62.42 Billion
≈ $9.13 Billion
+22.14%
2007-12-31 CN¥51.11 Billion
≈ $7.48 Billion
+24.60%
2006-12-31 CN¥41.02 Billion
≈ $6.00 Billion
+8.37%
2005-12-31 CN¥37.85 Billion
≈ $5.54 Billion
+115.65%
2004-12-31 CN¥17.55 Billion
≈ $2.57 Billion
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About Daqin Railway Co Ltd

SHG:601006 China Railroads
Market Cap
$14.56 Billion
CN¥99.53 Billion CNY
Market Cap Rank
#1682 Global
#178 in China
Share Price
CN¥4.94
Change (1 day)
-1.00%
52-Week Range
CN¥4.94 - CN¥6.78
All Time High
CN¥7.78
About

Daqin Railway Co., Ltd. provides railway freight and passenger transport 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… Read more