Watchlist Price Alert

Guangshen Railway Limite... (GNGYF)

PNK: GNGYF · Real-Time Price · USD

0.21

0.00 (0.00%)

At close: May 01, 2025, 11:49 AM

Guangshen Railway Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.93B	1.48B	1.3B	1.5B	1.49B	1.56B	1.74B	1.16B	1.36B
Short-Term Investments	n/a	1.95M	-54.03M	60M	60M	327.00	109M	108M	108M
Long-Term Investments	n/a	821.44M	852.32M	689.03M	574.48M	525.73M	502.97M	470.96M	221.43M
Other Long-Term Assets	847.96M	108.38M	64.82M	244.37M	227.62M	66.91M	74.97M	64.67M	39.23M
Receivables	7.09B	6.24B	4.66B	4.81B	4.32B	4.75B	4.17B	4.14B	3.36B
Inventory	328.3M	289.53M	262.64M	271.58M	296.41M	271.26M	296.22M	330.73M	332.61M
Other Current Assets	262.91M	784.79M	278M	508.29M	676.19M	311.58M	312.03M	316.43M	285.43M
Total Current Assets	9.65B	8.8B	6.97B	6.74B	6.26B	6.7B	6.36B	6.06B	5.5B
Property-Plant & Equipment	23.68B	24.65B	25.86B	25.64B	25.83B	29.02B	26.06B	25.1B	25.13B
Goodwill & Intangibles	1.92B	1.97B	2.01B	3.4B	3.46B	281.25M	2.21B	2.26B	1.91B
Total Long-Term Assets	26.91B	28.44B	30.07B	30.67B	30.52B	30.19B	29.05B	27.94B	27.38B
Total Assets	36.57B	37.23B	37.04B	37.4B	36.78B	36.89B	35.4B	33.99B	32.87B
Account Payables	2.65B	5.11B	5.58B	1.14B	56.85M	3.34B	3.88B	3.54B	2.91B
Deferred Revenue	n/a	n/a	2.42B	625.65M	769.13M	1.78B	1.34B	690.11M	850M
Short-Term Debt	300.18M	700.38M	785.77M	300M	-17.94M	-1.25B	n/a	n/a	n/a
Other Current Liabilities	403.49M	335.67M	275.51M	3.98B	4.39B	3.26B	3.97B	-916.86M	-933.75M
Total Current Liabilities	6.88B	8.02B	8.89B	8.04B	7.14B	6.48B	6.42B	5.16B	4.66B
Long-Term Debt	500M	780M	775M	-837.98M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	391.00	601.00	n/a	-13	n/a
Total Long-Term Liabilities	2.62B	2.86B	2.9B	2.16B	1.48B	1.28B	163.66M	172.18M	175.69M
Total Liabilities	9.5B	10.88B	11.79B	10.2B	8.62B	7.75B	6.59B	5.34B	4.84B
Total Debt	2.13B	2.81B	2.88B	1.68B	1.38B	1.18B	n/a	n/a	n/a
Common Stock	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B
Retained Earnings	4.73B	7.47B	3.31B	5.31B	6.28B	7.26B	7.02B	6.93B	6.58B
Comprehensive Income	n/a	277.89M	3.34B	3.29B	3.27B	3.27B	3.19B	3.11B	2.83B
Shareholders Equity	27.11B	26.39B	25.29B	27.24B	28.19B	29.18B	28.85B	28.68B	28.05B
Total Investments	805.08M	821.44M	798.3M	849.03M	734.48M	525.73M	502.97M	470.96M	221.43M