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Guangshen Railway Company Limited (GNGYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.16100.0000 (0.00%)
As of 03:02PM EDT. Market open.
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,499,462
1,485,232
1,562,334
1,738,753
Other Short Term Investments
60,000
60,000
0
109,000
Total Cash
1,559,462
1,545,232
1,562,334
1,847,753
Net Receivables
4,396,174
3,721,677
4,502,084
3,861,617
Inventory
271,583
296,406
271,259
296,217
Total Current Assets
6,735,513
6,258,837
6,703,937
6,356,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,690,170
42,314,300
41,776,672
41,090,906
Accumulated Depreciation
-17,051,694
-16,482,465
-15,790,240
-15,026,331
Net property, plant and equipment
25,638,476
25,831,835
25,986,432
26,064,575
Equity and other investments
689,034
574,479
525,731
502,971
Goodwill
281,255
281,255
281,255
281,255
Intangible Assets
3,116,382
3,183,470
3,037,618
1,924,496
Total non-current assets
30,667,909
30,521,616
30,189,196
29,045,560
Total Assets
37,403,422
36,780,453
36,893,133
35,402,237
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300,000
-
-
-
Accounts Payable
2,812,710
2,073,922
1,538,098
1,440,834
Taxes payable
2,597
697
250,594
246,441
Accrued liabilities
0
2,480
2,431
15,741
Deferred revenues
625,652
769,134
1,780,319
1,342,026
Other Current Liabilities
3,541
14,834
199,483
213,056
Total Current Liabilities
8,040,168
7,144,739
6,477,044
6,422,245
Non-current liabilities
Deferred taxes liabilities
56,420
58,913
61,405
63,898
Deferred revenues
781,563
104,939
97,467
99,765
Total non-current liabilities
2,158,818
1,479,545
1,276,808
163,663
Total Liabilities
10,198,986
8,624,284
7,753,852
6,585,908
Stockholders' Equity
Common Stock
7,083,537
7,083,537
7,083,537
7,083,537
Retained Earnings
5,307,100
6,280,219
7,263,107
7,017,944
Accumulated other comprehensive income
3,288,655
3,266,425
3,266,425
3,188,161
Total stockholders' equity
27,241,949
28,192,838
29,175,726
28,852,299
Total liabilities and stockholders' equity
37,403,422
36,780,453
36,893,133
35,402,237