Qingdao Victall Railway Co., Ltd. (SHA:605001)
China
· Delayed Price · Currency is CNY 8.20
+0.21 (2.63%)
Mar 10, 2026, 1:05 PM CST
Qingdao Victall Railway Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 600.66 | 436 | 545.52 | 311.43 | 424.24 | 1,046 | Upgrade
|
| Trading Asset Securities | 1.18 | - | 251.95 | 640.46 | 757.73 | 428.73 | Upgrade
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| Cash & Short-Term Investments | 601.84 | 436 | 797.47 | 951.89 | 1,182 | 1,475 | Upgrade
|
| Cash Growth | 43.07% | -45.33% | -16.22% | -19.46% | -19.86% | 329.48% | Upgrade
|
| Accounts Receivable | 1,382 | 1,293 | 1,254 | 1,081 | 977.32 | 1,232 | Upgrade
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| Other Receivables | 18.91 | 14.4 | 18.07 | 9.87 | 9.32 | 8.92 | Upgrade
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| Receivables | 1,401 | 1,307 | 1,272 | 1,091 | 986.63 | 1,241 | Upgrade
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| Inventory | 1,270 | 1,118 | 920.82 | 775.43 | 751.35 | 677.45 | Upgrade
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| Prepaid Expenses | - | 0.99 | 0.27 | 0.17 | 0.68 | 0.2 | Upgrade
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| Other Current Assets | 59.73 | 44.81 | 58.03 | 26.48 | 29.23 | 23.76 | Upgrade
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| Total Current Assets | 3,333 | 2,906 | 3,048 | 2,844 | 2,950 | 3,417 | Upgrade
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| Property, Plant & Equipment | 906.05 | 933.93 | 916.5 | 695.93 | 697.27 | 612.63 | Upgrade
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| Long-Term Investments | 110.15 | 97.98 | 95.09 | 95.25 | 104.79 | 73.6 | Upgrade
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| Goodwill | 439.4 | 447.54 | 447.54 | 466.65 | 466.65 | 466.65 | Upgrade
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| Other Intangible Assets | 161.42 | 167.68 | 175.17 | 139.74 | 147.76 | 155.19 | Upgrade
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| Long-Term Deferred Tax Assets | 132.09 | 137.02 | 136.98 | 123.93 | 78.4 | 29.57 | Upgrade
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| Long-Term Deferred Charges | 33.52 | 24.79 | 27.53 | 2.99 | 2.32 | 1.78 | Upgrade
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| Other Long-Term Assets | 44.39 | 39.33 | 10.46 | 82.21 | 96.86 | 125.13 | Upgrade
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| Total Assets | 5,160 | 4,755 | 4,858 | 4,451 | 4,544 | 4,882 | Upgrade
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| Accounts Payable | 845.17 | 591.86 | 467.39 | 448.36 | 454.06 | 579.87 | Upgrade
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| Accrued Expenses | 31.27 | 86.28 | 71.81 | 57.62 | 45.57 | 61.11 | Upgrade
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| Short-Term Debt | 953.79 | 801.13 | 970.51 | 912.05 | 702.73 | 771.2 | Upgrade
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| Current Portion of Long-Term Debt | 245.65 | 85.05 | 85.32 | 40.11 | 216.68 | - | Upgrade
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| Current Portion of Leases | - | 21.5 | 19.5 | 7.4 | 4.34 | - | Upgrade
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| Current Income Taxes Payable | 19.77 | 17.24 | 15.4 | 19.58 | 14.06 | 15.64 | Upgrade
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| Current Unearned Revenue | 30.61 | 39.06 | 21.84 | 10.87 | 15.33 | 28.37 | Upgrade
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| Other Current Liabilities | 15.61 | 5.09 | 38.6 | 127.95 | 136.08 | 38.07 | Upgrade
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| Total Current Liabilities | 2,142 | 1,647 | 1,690 | 1,624 | 1,589 | 1,494 | Upgrade
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| Long-Term Debt | 227.87 | 296.42 | 270.25 | 233.75 | 150 | 216.24 | Upgrade
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| Long-Term Leases | 51.52 | 55.52 | 74.73 | 21.63 | 18.13 | - | Upgrade
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| Long-Term Unearned Revenue | 30.98 | 32.78 | 40.64 | 39.32 | 31.66 | 28.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.16 | 4.16 | 11.55 | 10.34 | 6.42 | 8.87 | Upgrade
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| Other Long-Term Liabilities | 11.68 | 12.1 | 9.99 | 10.29 | 129.41 | 253.98 | Upgrade
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| Total Liabilities | 2,468 | 2,048 | 2,098 | 1,939 | 1,924 | 2,002 | Upgrade
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| Common Stock | 392.89 | 392.89 | 392.89 | 392.89 | 392.89 | 302.22 | Upgrade
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| Additional Paid-In Capital | 1,592 | 1,592 | 1,613 | 1,626 | 1,626 | 1,716 | Upgrade
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| Retained Earnings | 692.98 | 708.61 | 731.75 | 475.31 | 588.86 | 855.73 | Upgrade
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| Comprehensive Income & Other | 7.45 | 6.44 | 5.1 | 4.2 | -0.04 | 0.2 | Upgrade
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| Total Common Equity | 2,685 | 2,700 | 2,743 | 2,498 | 2,607 | 2,874 | Upgrade
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| Minority Interest | 6.43 | 6.51 | 17.25 | 13.97 | 12.23 | 4.95 | Upgrade
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| Shareholders' Equity | 2,692 | 2,706 | 2,760 | 2,512 | 2,619 | 2,879 | Upgrade
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| Total Liabilities & Equity | 5,160 | 4,755 | 4,858 | 4,451 | 4,544 | 4,882 | Upgrade
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| Total Debt | 1,479 | 1,260 | 1,420 | 1,215 | 1,092 | 987.44 | Upgrade
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| Net Cash (Debt) | -876.99 | -823.62 | -622.84 | -263.06 | 90.08 | 487.51 | Upgrade
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| Net Cash Growth | - | - | - | - | -81.52% | - | Upgrade
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| Net Cash Per Share | -2.17 | -2.08 | -1.58 | -0.67 | 0.23 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 392.89 | 392.89 | 392.89 | 392.89 | 392.89 | 392.89 | Upgrade
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| Total Common Shares Outstanding | 392.89 | 392.89 | 392.89 | 392.89 | 392.89 | 392.89 | Upgrade
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| Working Capital | 1,191 | 1,259 | 1,358 | 1,221 | 1,361 | 1,923 | Upgrade
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| Book Value Per Share | 6.83 | 6.87 | 6.98 | 6.36 | 6.64 | 7.32 | Upgrade
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| Tangible Book Value | 2,084 | 2,085 | 2,120 | 1,892 | 1,993 | 2,253 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 5.31 | 5.40 | 4.81 | 5.07 | 5.73 | Upgrade
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| Buildings | - | 804.12 | 806.51 | 403.32 | 403.13 | 400.08 | Upgrade
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| Machinery | - | 636.56 | 614.74 | 550.95 | 531.62 | 528.59 | Upgrade
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| Construction In Progress | - | 120.61 | 26.14 | 244.74 | 211.25 | 99.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.