525 — Guangshen Railway Co Balance Sheet
0.000.00%
- HK$17.78bn
- HK$16.66bn
- CNY27.09bn
- 63
- 86
- 97
- 97
Annual balance sheet for Guangshen Railway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1,545 | 1,559 | 1,300 | 1,482 | 1,935 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,412 | 4,900 | 5,224 | 7,001 | 7,290 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,259 | 6,736 | 6,969 | 8,798 | 9,654 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,184 | 26,974 | 25,927 | 24,710 | 23,697 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,780 | 37,403 | 37,041 | 37,235 | 36,567 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,145 | 8,040 | 8,887 | 8,022 | 6,878 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,588 | 10,161 | 11,752 | 10,845 | 9,458 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,193 | 27,242 | 25,290 | 26,390 | 27,109 |
| Total Liabilities & Shareholders' Equity | 36,780 | 37,403 | 37,041 | 37,235 | 36,567 |
| Total Common Shares Outstanding |