Daqin Railway Co Ltd (601006) - Total Assets
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
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