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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.34B	1.93B	2.33B	2.56B	2.56B	1.48B	1.43B	1.72B	1.75B	1.3B	961.27M	1.08B	1.24B	1.5B	1.53B	1.57B	1.19B	1.49B	1.72B	1.48B	1.6B	1.56B	1.85B	1.92B	1.55B	1.74B	1.86B	1.93B	1.39B	1.16B	1.55B	1.4B	1.91B	1.36B	1.59B	1.83B	1.8B
Short-Term Investments	n/a	n/a	n/a	61.95M	1.95M	-49.45M	-46.4M	-35.95M	-44.98M	-54.03M	-56.09M	220M	-78.28M	60M	n/a	60M	-68.86M	60M	-61.28M	130M	-64.09M	327.00	-66.66M	9M	n/a	109M	n/a	106M	n/a	108M	n/a	110M	n/a	108M	n/a	106.6M	n/a
Long-Term Investments	n/a	n/a	n/a	691.34M	838.42M	870.89M	868.84M	856.92M	849.52M	852.32M	1.01B	713.87M	932.03M	689.03M	759.07M	590.36M	802.77M	574.48M	630.55M	529.15M	591.55M	525.73M	586.64M	520.23M	486.97M	502.97M	501.3M	475.24M	472.79M	470.96M	229.5M	228.13M	223.86M	221.43M	232.78M	228.67M	224.33M
Other Long-Term Assets	917.17M	847.96M	856.37M	124.85M	115.98M	58.93M	146.39M	129.95M	64.06M	64.82M	76.18M	286.88M	42.65M	244.37M	118.85M	233.61M	36.91M	227.62M	43.39M	62.16M	37.5M	108.29M	48.03M	69M	157.46M	74.97M	206.92M	72.66M	118.24M	64.67M	126.35M	39.16M	101.71M	39.23M	104.3M	40.74M	93.77M
Receivables	6.81B	7.09B	n/a	6.78B	n/a	n/a	6.05B	5.32B	5.32B	n/a	5.46B	4.99B	4.43B	4.4B	5.18B	4.42B	4.49B	3.72B	4.12B	4.63B	4.28B	4.5B	4.19B	4.1B	4.46B	3.86B	4.26B	4.19B	4.47B	4.14B	3.6B	3.31B	3.34B	3.36B	3.89B	3.37B	3.3B
Inventory	346.97M	328.3M	319.51M	283.76M	348.13M	289.53M	293.2M	249.48M	228.69M	262.64M	261.31M	277.44M	275.35M	271.58M	299.29M	283.02M	308.11M	296.41M	239.04M	253.01M	266.59M	271.26M	287.98M	306.37M	304.5M	296.22M	330.57M	348.4M	333.65M	330.73M	366.4M	331.6M	322.8M	332.61M	294.89M	305.21M	313.64M
Other Current Assets	198.26M	262.91M	7.39B	467.35M	109.71M	131.28M	422.61M	392.88M	423.25M	278M	471.21M	407.93M	429.65M	508.29M	60.02M	495.86M	697.23M	676.19M	193.13M	229.15M	287.8M	311.58M	244.97M	228.62M	131.32M	312.03M	124.5M	204.73M	118.85M	316.43M	183.07M	281.81M	86.65M	285.43M	n/a	114.38M	140.93M
Total Current Assets	9.71B	9.65B	10.07B	10.17B	9.69B	8.8B	8.2B	7.7B	7.72B	6.97B	7.15B	6.76B	6.38B	6.74B	7.07B	6.86B	6.69B	6.26B	6.28B	6.76B	6.43B	6.7B	6.57B	6.57B	6.45B	6.36B	6.57B	6.82B	6.32B	6.06B	5.71B	5.48B	5.66B	5.5B	5.83B	5.77B	5.55B
Property-Plant & Equipment	23.32B	23.68B	23.68B	24.06B	24.27B	24.65B	24.87B	25.18B	25.46B	25.86B	26.17B	28.09B	26.53B	25.64B	26.94B	28.32B	26.72B	25.83B	26.31B	28.36B	26.75B	28.98B	26.92B	28.66B	26.84B	26.06B	24.81B	24.85B	24.79B	25.1B	24.45B	24.55B	24.61B	25.13B	23.18B	23.45B	24.31B
Goodwill & Intangibles	1.9B	1.92B	1.93B	1.95B	1.96B	1.97B	1.98B	1.98B	2B	2.01B	2.02B	281.25M	2.05B	3.4B	2.07B	281.25M	2.1B	3.46B	2.12B	281.25M	2.14B	281.25M	2.17B	281.25M	2.19B	2.21B	2.22B	2.23B	2.25B	2.26B	1.87B	1.88B	1.9B	1.91B	1.92B	1.93B	1.22B
Total Long-Term Assets	26.48B	26.91B	26.87B	27.34B	27.85B	28.44B	28.76B	29.16B	29.5B	30.07B	30.25B	30.3B	30.35B	30.67B	30.4B	29.81B	30.18B	30.52B	29.71B	29.7B	29.82B	30.19B	30B	29.78B	29.91B	29.05B	27.79B	27.68B	27.68B	27.94B	26.78B	26.8B	26.91B	27.38B	25.53B	25.74B	25.94B
Total Assets	36.19B	36.57B	36.95B	37.51B	37.54B	37.23B	36.96B	36.86B	37.21B	37.04B	37.4B	37.05B	36.73B	37.4B	37.47B	36.68B	36.87B	36.78B	35.99B	36.45B	36.26B	36.89B	36.56B	36.34B	36.36B	35.4B	34.37B	34.5B	34B	33.99B	32.48B	32.28B	32.57B	32.87B	31.36B	31.51B	31.5B
Account Payables	2.12B	2.65B	2.53B	2.61B	2.74B	5.11B	4.85B	293.9M	4.96B	5.58B	5.84B	5.69B	5.74B	1.14B	5.27B	4.99B	4.9B	4.99B	3.39B	3.31B	3.21B	3.34B	3.06B	2.82B	3.16B	3.88B	2.95B	2.94B	3.13B	3.54B	2.11B	2B	2.43B	2.91B	1.68B	1.65B	1.93B
Deferred Revenue	n/a	n/a	n/a	3.92B	260.7M	2.1B	2B	2.03B	2.28B	2.42B	2.36B	98.33M	1.94B	625.65M	91.86M	63.45M	2.25B	347.27M	2.68B	162.85M	2.19B	1.31B	2.03B	197.56M	859.99M	1.34B	720.54M	n/a	123.01M	690.11M	180.43M	n/a	121.85M	850M	168.33M	n/a	114.67M
Short-Term Debt	n/a	300.18M	700.44M	1.28B	1.48B	776.49M	776.13M	775.97M	786.4M	785.77M	63.82M	2.81B	63.3M	300M	n/a	1.55B	62.16M	2.32B	n/a	1.28B	n/a	1.58B	n/a	1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	445.36M	403.49M	425.65M	3.48B	3.04B	259.57M	-300.9M	4.01B	-496.05M	275.51M	-59.13M	5.29B	1.37B	3.98B	1.91B	5.74B	1.46B	6.73B	280.1M	5.58B	436.61M	6.09B	659.12M	3.83B	1.85B	3.27B	1.53B	5.16B	1.52B	2.88B	1.67B	3.66B	1.31B	2.41B	1.36B	2.6B	1.33B
Total Current Liabilities	5.98B	6.88B	6.86B	7.73B	7.67B	8.02B	7.75B	7.99B	8.13B	8.89B	8.27B	7.91B	7.74B	8.04B	7.27B	7.04B	7.23B	7.14B	7.11B	7.07B	6.3B	6.48B	6.01B	5.91B	5.87B	6.42B	5.2B	5.64B	4.78B	5.16B	3.96B	4.14B	4.08B	4.66B	3.22B	3.78B	3.55B
Long-Term Debt	500M	500M	775M	775M	780M	780M	785M	785M	1.27B	775M	700M	500M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	n/a	1.11B	n/a	959.54M	n/a	957.44M	n/a	955.52M	n/a	n/a	n/a	n/a	n/a	-13	n/a	-303	n/a	n/a	n/a	810.00	n/a
Total Long-Term Liabilities	2.61B	2.62B	2.9B	2.91B	2.91B	2.86B	2.87B	2.9B	3.39B	2.9B	2.83B	2.64B	2.15B	2.16B	2.22B	1.48B	1.55B	1.48B	1.28B	1.29B	1.28B	1.28B	1.29B	1.28B	1.29B	163.66M	171.81M	171.84M	171.95M	172.18M	173.15M	173.94M	175.18M	175.69M	176.87M	179.08M	180.26M
Total Liabilities	8.59B	9.5B	9.76B	10.64B	10.58B	10.88B	10.62B	10.89B	11.53B	11.79B	11.11B	10.55B	9.89B	10.2B	9.49B	8.52B	8.78B	8.62B	8.39B	8.35B	7.58B	7.75B	7.3B	7.19B	7.16B	6.59B	5.37B	5.81B	4.95B	5.34B	4.13B	4.31B	4.26B	4.84B	3.39B	3.96B	3.73B
Total Debt	1.83B	2.13B	2.8B	3.38B	3.58B	2.88B	2.89B	2.89B	3.39B	2.88B	2.09B	1.89B	1.39B	1.68B	1.32B	1.38B	1.38B	1.38B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B
Retained Earnings	5.2B	4.73B	4.98B	4.69B	4.82B	4.27B	4.33B	3.99B	3.72B	3.31B	4.31B	4.54B	4.91B	5.31B	6.02B	6.28B	6.18B	6.28B	5.72B	6.22B	6.8B	7.26B	7.47B	7.36B	7.41B	7.02B	7.28B	6.97B	7.33B	6.93B	6.9B	6.52B	6.86B	6.58B	6.63B	6.22B	6.43B
Comprehensive Income	n/a	n/a	n/a	3.59B	15.1B	3.48B	14.96B	3.39B	14.92B	3.34B	14.94B	3.36B	14.89B	3.29B	3.35B	3.27B	14.86B	3.27B	11.74B	3.27B	11.74B	3.27B	11.74B	3.19B	3.19B	3.19B	3.1B	3.1B	3.1B	3.11B	2.83B	2.83B	2.83B	2.83B	2.71B	2.71B	2.71B
Shareholders Equity	27.64B	27.11B	27.23B	26.91B	27B	26.39B	26.37B	26.01B	25.72B	25.29B	26.33B	26.54B	26.88B	27.24B	28.02B	28.2B	28.12B	28.19B	27.63B	28.14B	28.71B	29.18B	29.3B	29.19B	29.24B	28.85B	29.03B	28.72B	29.08B	28.68B	28.38B	28B	28.34B	28.05B	27.99B	27.58B	27.79B
Total Investments	810.96M	805.08M	781.5M	773.85M	838.42M	821.44M	822.44M	820.97M	804.55M	798.3M	950.16M	933.87M	853.75M	849.03M	759.07M	750.36M	733.91M	734.48M	569.26M	529.16M	527.46M	525.73M	519.98M	520.23M	486.97M	502.97M	501.3M	475.24M	472.79M	470.96M	229.5M	228.13M	223.86M	221.43M	232.78M	228.67M	224.33M