Daqin Railway Co Ltd (601006) - Total Liabilities
Based on the latest financial reports, Daqin Railway Co Ltd (601006) has total liabilities worth CN¥29.71 Billion CNY (≈ $4.35 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Daqin Railway Co Ltd to assess how effectively this company generates cash.
Daqin Railway Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Daqin Railway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See net assets of Daqin Railway Co Ltd for net asset value and shareholders' equity analysis.
Daqin Railway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Daqin Railway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Azrieli Group Ltd
TA:AZRG
|
Israel | ILA38.45 Billion |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
India | Rs70.66 Billion |
|
SharkNinja, Inc.
NYSE:SN
|
USA | $2.57 Billion |
|
Amundi SA
PA:AMUN
|
France | €27.13 Billion |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥15.14 Billion |
|
Straumann Holding AG
SW:STMN
|
Switzerland | CHF1.45 Billion |
|
Entegris Inc
NASDAQ:ENTG
|
USA | $4.51 Billion |
|
MPI Corporation
TWO:6223
|
Taiwan | NT$9.85 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Daqin Railway Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 601006 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daqin Railway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daqin Railway Co Ltd (2004–2024)
The table below shows the annual total liabilities of Daqin Railway Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥37.05 Billion ≈ $5.42 Billion |
-32.96% |
| 2023-12-31 | CN¥55.27 Billion ≈ $8.09 Billion |
-11.02% |
| 2022-12-31 | CN¥62.11 Billion ≈ $9.09 Billion |
-1.76% |
| 2021-12-31 | CN¥63.22 Billion ≈ $9.25 Billion |
+20.70% |
| 2020-12-31 | CN¥52.38 Billion ≈ $7.66 Billion |
+102.85% |
| 2019-12-31 | CN¥25.82 Billion ≈ $3.78 Billion |
-17.99% |
| 2018-12-31 | CN¥31.49 Billion ≈ $4.61 Billion |
+17.59% |
| 2017-12-31 | CN¥26.78 Billion ≈ $3.92 Billion |
-16.09% |
| 2016-12-31 | CN¥31.91 Billion ≈ $4.67 Billion |
+33.30% |
| 2015-12-31 | CN¥23.94 Billion ≈ $3.50 Billion |
+7.17% |
| 2014-12-31 | CN¥22.34 Billion ≈ $3.27 Billion |
-16.30% |
| 2013-12-31 | CN¥26.69 Billion ≈ $3.91 Billion |
-11.16% |
| 2012-12-31 | CN¥30.04 Billion ≈ $4.40 Billion |
-3.97% |
| 2011-12-31 | CN¥31.28 Billion ≈ $4.58 Billion |
-28.58% |
| 2010-12-31 | CN¥43.80 Billion ≈ $6.41 Billion |
+75.31% |
| 2009-12-31 | CN¥24.99 Billion ≈ $3.66 Billion |
+13.04% |
| 2008-12-31 | CN¥22.10 Billion ≈ $3.23 Billion |
+62.84% |
| 2007-12-31 | CN¥13.57 Billion ≈ $1.99 Billion |
+135.70% |
| 2006-12-31 | CN¥5.76 Billion ≈ $842.70 Million |
-70.64% |
| 2005-12-31 | CN¥19.61 Billion ≈ $2.87 Billion |
+929.15% |
| 2004-12-31 | CN¥1.91 Billion ≈ $278.86 Million |
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About Daqin Railway Co Ltd
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