Guangshen Railway Co Ltd
SSE:601333

Watchlist Manager
Guangshen Railway Co Ltd Logo
Guangshen Railway Co Ltd
SSE:601333
Watchlist
Price: 3.15 CNY -2.17% Market Closed
Market Cap: 22.3B CNY
Have any thoughts about
Guangshen Railway Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Guangshen Railway Co Ltd

Current Assets 10.1B
Cash & Short-Term Investments 2.3B
Receivables 7.3B
Other Current Assets 427.7m
Non-Current Assets 26.9B
Long-Term Investments 781.5m
PP&E 23.7B
Intangibles 1.9B
Other Non-Current Assets 485.5m
Current Liabilities 6.9B
Accounts Payable 2.5B
Accrued Liabilities 426.4m
Short-Term Debt 3.4B
Other Current Liabilities 522.6m
Non-Current Liabilities 2.9B
Long-Term Debt 2.1B
Other Non-Current Liabilities 761.1m

Balance Sheet
Guangshen Railway Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 769
2 327
1 468
1 268
1 848
1 562
1 545
1 559
1 300
1 482
Cash
0
0
0
0
0
0
0
0
0
1 482
Cash Equivalents
1 769
2 327
1 468
1 268
1 848
1 562
1 545
1 559
1 300
0
Total Receivables
2 457
3 007
3 666
4 417
4 173
4 848
4 412
4 900
5 224
7 001
Accounts Receivables
2 313
2 886
3 364
4 142
3 862
4 402
3 722
4 396
4 656
6 240
Other Receivables
144
121
302
275
311
446
690
504
568
762
Inventory
401
307
333
331
296
271
296
272
263
290
Other Current Assets
46
22
29
41
40
22
5
4
183
25
Total Current Assets
4 673
5 663
5 495
6 058
6 357
6 704
6 259
6 736
6 969
8 798
PP&E Net
24 578
24 688
25 127
25 046
26 012
27 150
27 184
26 974
25 927
24 710
PP&E Gross
24 578
24 688
25 127
25 046
26 012
27 150
27 184
26 974
25 927
24 710
Accumulated Depreciation
13 054
14 003
15 058
14 927
15 028
15 805
16 497
17 069
17 741
18 588
Intangible Assets
671
950
1 626
1 982
1 925
1 874
1 831
1 781
1 727
1 690
Goodwill
281
281
281
281
281
281
281
281
281
281
Note Receivable
30
31
31
31
28
26
24
20
12
17
Long-Term Investments
201
223
221
471
503
526
734
849
798
821
Other Long-Term Assets
103
108
88
125
296
332
467
763
1 326
917
Other Assets
281
281
281
281
281
281
281
281
281
281
Total Assets
30 537
N/A
31 943
+5%
32 870
+3%
33 994
+3%
35 402
+4%
36 893
+4%
36 780
0%
37 403
+2%
37 041
-1%
37 235
+1%
Liabilities
Accounts Payable
2 533
2 531
2 909
3 540
3 882
3 341
4 989
5 589
5 079
4 913
Accrued Liabilities
222
178
260
269
287
347
509
576
728
504
Short-Term Debt
0
0
0
0
0
0
0
658
1 555
1 252
Current Portion of Long-Term Debt
0
0
0
0
0
58
62
63
85
76
Other Current Liabilities
906
1 614
1 496
1 357
2 253
2 731
1 585
1 154
1 440
1 277
Total Current Liabilities
3 661
4 324
4 665
5 165
6 422
6 477
7 145
8 040
8 887
8 022
Long-Term Debt
0
0
0
0
0
1 118
1 316
1 321
2 099
2 107
Deferred Income Tax
0
71
69
66
64
61
59
56
54
51
Minority Interest
41
18
24
28
36
36
37
38
36
38
Other Liabilities
89
104
107
106
100
97
105
782
748
702
Total Liabilities
3 791
N/A
4 481
+18%
4 816
+7%
5 310
+10%
6 550
+23%
7 717
+18%
8 588
+11%
10 161
+18%
11 752
+16%
10 845
-8%
Equity
Common Stock
7 084
7 084
7 084
7 084
7 084
7 084
7 084
7 084
7 084
7 084
Retained Earnings
8 100
8 816
9 408
9 856
10 024
10 348
9 365
8 403
6 448
7 547
Additional Paid In Capital
11 563
11 563
11 563
11 563
11 563
11 563
11 563
11 573
11 577
11 577
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
182
0
0
Other Equity
0
0
0
182
182
182
182
0
182
182
Total Equity
26 746
N/A
27 462
+3%
28 054
+2%
28 685
+2%
28 852
+1%
29 176
+1%
28 193
-3%
27 242
-3%
25 290
-7%
26 390
+4%
Total Liabilities & Equity
30 537
N/A
31 943
+5%
32 870
+3%
33 994
+3%
35 402
+4%
36 893
+4%
36 780
0%
37 403
+2%
37 041
-1%
37 235
+1%
Shares Outstanding
Common Shares Outstanding
7 084
7 084
7 084
7 084
7 084
7 084
7 084
7 084
7 084
7 084