Qingdao Victall Railway Co., Ltd. (SHA:605001)
China
· Delayed Price · Currency is CNY 7.41
+0.16 (2.21%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 529.73 | 368.97 | 436 | 545.52 | 311.43 | 424.24 | Upgrade
|
| Trading Asset Securities | - | - | - | 251.95 | 640.46 | 757.73 | Upgrade
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| Cash & Short-Term Investments | 529.73 | 368.97 | 436 | 797.47 | 951.89 | 1,182 | Upgrade
|
| Cash Growth | 39.78% | -15.37% | -45.33% | -16.22% | -19.46% | -19.86% | Upgrade
|
| Accounts Receivable | 1,674 | 1,565 | 1,293 | 1,254 | 1,081 | 977.32 | Upgrade
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| Other Receivables | 17.51 | 16.83 | 14.4 | 18.07 | 9.87 | 9.32 | Upgrade
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| Receivables | 1,692 | 1,582 | 1,307 | 1,272 | 1,091 | 986.63 | Upgrade
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| Inventory | 1,240 | 1,275 | 1,118 | 920.82 | 775.43 | 751.35 | Upgrade
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| Prepaid Expenses | - | - | 0.99 | 0.27 | 0.17 | 0.68 | Upgrade
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| Other Current Assets | 53.57 | 45.18 | 44.81 | 58.03 | 26.48 | 29.23 | Upgrade
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| Total Current Assets | 3,515 | 3,270 | 2,906 | 3,048 | 2,844 | 2,950 | Upgrade
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| Property, Plant & Equipment | 885.23 | 911.83 | 933.93 | 916.5 | 695.93 | 697.27 | Upgrade
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| Long-Term Investments | 112.59 | 110.41 | 97.98 | 95.09 | 95.25 | 104.79 | Upgrade
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| Goodwill | 440.67 | 440.67 | 447.54 | 447.54 | 466.65 | 466.65 | Upgrade
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| Other Intangible Assets | 157.08 | 157.27 | 167.68 | 175.17 | 139.74 | 147.76 | Upgrade
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| Long-Term Deferred Tax Assets | 139.64 | 134.51 | 137.02 | 136.98 | 123.93 | 78.4 | Upgrade
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| Long-Term Deferred Charges | 26.91 | 29.04 | 24.79 | 27.53 | 2.99 | 2.32 | Upgrade
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| Other Long-Term Assets | 46.95 | 41.34 | 39.33 | 10.46 | 82.21 | 96.86 | Upgrade
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| Total Assets | 5,324 | 5,096 | 4,755 | 4,858 | 4,451 | 4,544 | Upgrade
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| Accounts Payable | 835.62 | 779.81 | 591.86 | 467.39 | 448.36 | 454.06 | Upgrade
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| Accrued Expenses | 28.31 | 45.99 | 86.28 | 71.81 | 57.62 | 45.57 | Upgrade
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| Short-Term Debt | 1,015 | 901.31 | 801.13 | 970.51 | 912.05 | 702.73 | Upgrade
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| Current Portion of Long-Term Debt | 260.92 | 261.56 | 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 | 33.35 | 32.35 | 17.24 | 15.4 | 19.58 | 14.06 | Upgrade
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| Current Unearned Revenue | 41.03 | 27.63 | 39.06 | 21.84 | 10.87 | 15.33 | Upgrade
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| Other Current Liabilities | 14.17 | 16.54 | 5.09 | 38.6 | 127.95 | 136.08 | Upgrade
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| Total Current Liabilities | 2,229 | 2,065 | 1,647 | 1,690 | 1,624 | 1,589 | Upgrade
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| Long-Term Debt | 272.64 | 221.32 | 296.42 | 270.25 | 233.75 | 150 | Upgrade
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| Long-Term Leases | 32.07 | 34.66 | 55.52 | 74.73 | 21.63 | 18.13 | Upgrade
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| Long-Term Unearned Revenue | 31.19 | 32.97 | 32.78 | 40.64 | 39.32 | 31.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.13 | 3.18 | 4.16 | 11.55 | 10.34 | 6.42 | Upgrade
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| Other Long-Term Liabilities | 13.69 | 13.64 | 12.1 | 9.99 | 10.29 | 129.41 | Upgrade
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| Total Liabilities | 2,582 | 2,371 | 2,048 | 2,098 | 1,939 | 1,924 | Upgrade
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| Common Stock | 392.89 | 392.89 | 392.89 | 392.89 | 392.89 | 392.89 | Upgrade
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| Additional Paid-In Capital | 1,592 | 1,592 | 1,592 | 1,613 | 1,626 | 1,626 | Upgrade
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| Retained Earnings | 728.29 | 716.09 | 708.61 | 731.75 | 475.31 | 588.86 | Upgrade
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| Comprehensive Income & Other | 23.21 | 17.06 | 6.44 | 5.1 | 4.2 | -0.04 | Upgrade
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| Total Common Equity | 2,736 | 2,718 | 2,700 | 2,743 | 2,498 | 2,607 | Upgrade
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| Minority Interest | 6.21 | 6.51 | 6.51 | 17.25 | 13.97 | 12.23 | Upgrade
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| Shareholders' Equity | 2,743 | 2,725 | 2,706 | 2,760 | 2,512 | 2,619 | Upgrade
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| Total Liabilities & Equity | 5,324 | 5,096 | 4,755 | 4,858 | 4,451 | 4,544 | Upgrade
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| Total Debt | 1,581 | 1,419 | 1,260 | 1,420 | 1,215 | 1,092 | Upgrade
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| Net Cash (Debt) | -1,051 | -1,050 | -823.62 | -622.84 | -263.06 | 90.08 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -81.52% | Upgrade
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| Net Cash Per Share | -2.70 | -2.69 | -2.08 | -1.58 | -0.67 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 406.89 | 385.32 | 392.89 | 392.89 | 392.89 | 392.89 | Upgrade
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| Total Common Shares Outstanding | 406.89 | 385.32 | 392.89 | 392.89 | 392.89 | 392.89 | Upgrade
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| Working Capital | 1,286 | 1,205 | 1,259 | 1,358 | 1,221 | 1,361 | Upgrade
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| Book Value Per Share | 6.73 | 7.05 | 6.87 | 6.98 | 6.36 | 6.64 | Upgrade
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| Tangible Book Value | 2,139 | 2,120 | 2,085 | 2,120 | 1,892 | 1,993 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.50 | 5.31 | 5.40 | 4.81 | 5.07 | Upgrade
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| Buildings | - | - | 804.12 | 806.51 | 403.32 | 403.13 | Upgrade
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| Machinery | - | - | 636.56 | 614.74 | 550.95 | 531.62 | Upgrade
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| Construction In Progress | - | - | 120.61 | 26.14 | 244.74 | 211.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.