Canada markets close in 2 hours 33 minutes

Guangshen Railway Company Limited (GNGYF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.23000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,482,463
1,299,635
1,559,462
1,545,232
Other Short Term Investments
-
-
60,000
60,000
Total Cash
1,482,463
1,299,635
1,559,462
1,545,232
Net Receivables
6,239,552
4,656,294
4,396,174
3,721,677
Inventory
289,527
262,645
271,583
296,406
Other Current Assets
131,282
277,997
87,819
94,536
Total Current Assets
8,798,279
6,969,323
6,735,514
6,258,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,651,510
43,571,293
43,971,576
43,615,653
Accumulated Depreciation
-
-17,708,869
-17,037,222
-16,468,396
Net property, plant and equipment
24,651,510
25,862,424
26,934,354
27,147,257
Equity and other investments
-
-
689,034
574,479
Goodwill
281,255
281,255
281,255
281,255
Intangible Assets
1,690,251
1,727,128
1,781,123
1,831,304
Other long-term assets
58,926
64,817
39,380
36,744
Total non-current assets
28,436,668
30,072,053
30,667,909
30,521,615
Total Assets
37,234,947
37,041,376
37,403,423
36,780,452
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700,385
700,530
300,000
-
Accounts Payable
5,113,237
5,578,928
5,889,418
4,988,615
Taxes payable
-
-
2,597
697
Accrued liabilities
-
-
0
2,480
Deferred revenues
-
-
625,652
769,134
Other Current Liabilities
31,040
102,647
3,554
14,834
Total Current Liabilities
8,022,241
8,887,432
8,040,168
7,144,737
Non-current liabilities
Long Term Debt
780,000
775,000
-
-
Deferred taxes liabilities
51,434
53,927
56,420
58,913
Deferred revenues
702,384
747,585
781,563
104,939
Total non-current liabilities
2,860,710
2,900,743
2,158,817
1,479,545
Total Liabilities
10,882,951
11,788,175
10,198,986
8,624,281
Stockholders' Equity
Common Stock
7,083,537
7,083,537
7,083,537
7,083,537
Retained Earnings
4,271,436
3,312,435
5,307,100
6,280,219
Accumulated other comprehensive income
-
-
3,288,655
3,266,425
Total stockholders' equity
26,389,886
25,289,696
27,241,950
28,192,839
Total liabilities and stockholders' equity
37,234,947
37,041,376
37,403,423
36,780,452