525 — Guangshen Railway Co Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Guangshen Railway Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,562	1,545	1,559	1,300	1,482
Net Total Accounts Receivable
Net Total Receivables	4,848	4,412	4,900	5,224	7,001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,704	6,259	6,736	6,969	8,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,150	27,184	26,974	25,927	24,710
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,893	36,780	37,403	37,041	37,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,477	7,145	8,040	8,887	8,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,717	8,588	10,161	11,752	10,845
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29,176	28,193	27,242	25,290	26,390
Total Liabilities & Shareholders' Equity	36,893	36,780	37,403	37,041	37,235
Total Common Shares Outstanding