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Guangshen Railway Company Limited (GNGYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2844-0.0055 (-1.91%)
At close: 12:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
43,207,436
43,571,293
43,971,576
43,615,653
-
Accumulated depreciation
-18,555,926
-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
525,731
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
250,594
Accrued liabilities
-
-
0
2,480
2,431
Deferred revenues
-
-
625,652
769,134
1,780,319
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 tax 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
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
-