Guangshen Railway Company Limited (GNGYF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.23 Billion | 37.04 Billion | 37.4 Billion | 36.78 Billion | 36.89 Billion | 35.4 Billion |
| Total Current Assets | 8.79 Billion | 6.96 Billion | 6.73 Billion | 6.25 Billion | 6.7 Billion | 6.35 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.29 Billion | 1.55 Billion | 1.54 Billion | 1.56 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.29 Billion | 1.49 Billion | 1.48 Billion | 1.56 Billion | 1.73 Billion |
| Short Term Investments | -49.45 Million | -54.02 Million | 60 Million | 60 Million | 327.00 | 109 Million |
| Net Receivables | 6.89 Billion | 5.12 Billion | 4.81 Billion | 4.31 Billion | 4.74 Billion | 4.17 Billion |
| Inventory | 289.52 Million | 262.64 Million | 271.58 Million | 296.4 Million | 271.25 Million | 296.21 Million |
| Other Current Assets | 131.28 Million | 277.99 Million | 87.81 Million | 94.53 Million | 101.31 Million | 148.36 Million |
| Total Non-Current Assets | 28.43 Billion | 30.07 Billion | 30.66 Billion | 30.52 Billion | 30.18 Billion | 29.04 Billion |
| Net PPE | 24.65 Billion | 25.86 Billion | 25.63 Billion | 25.83 Billion | 29.02 Billion | 26.06 Billion |
| Good Will And Intangible Assets | 1.97 Billion | 2 Billion | 3.39 Billion | 3.46 Billion | 281.25 Million | 2.2 Billion |
| Good Will | 281.25 Million | 281.25 Million | 281.25 Million | 281.25 Million | 281.25 Million | 281.25 Million |
| Intangible Assets | 1.69 Billion | 1.72 Billion | 3.11 Billion | 3.18 Billion | 3.03 Billion | 1.92 Billion |
| Long-Term Investments | 870.89 Million | 852.32 Million | 689.03 Million | 574.47 Million | 525.73 Million | 502.97 Million |
| Tax Assets | 883.83 Million | 1.28 Billion | 698.39 Million | 422.95 Million | 291.25 Million | 197.29 Million |
| Other Non Current Assets | 58.92 Million | 64.81 Million | 244.36 Million | 227.62 Million | 66.91 Million | 74.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.88 Billion | 11.78 Billion | 10.19 Billion | 8.62 Billion | 7.75 Billion | 6.58 Billion |
| Total Current Liabilities | 8.02 Billion | 8.88 Billion | 8.04 Billion | 7.14 Billion | 6.47 Billion | 6.42 Billion |
| Account Payables | 5.11 Billion | 5.57 Billion | 2.81 Billion | 2.07 Billion | 1.53 Billion | 1.44 Billion |
| Tax Payables | 90.62 Million | 43.27 Million | 77.88 Million | 63.63 Million | 360.32 Million | 313.33 Million |
| Short Term Debt | 776.49 Million | 785.76 Million | 363.24 Million | 61.88 Million | 58.49 Million | 3.42 Billion |
| Deferred Revenue | 2.1 Billion | 2.42 Billion | 625.65 Million | 769.13 Million | 1.78 Billion | 1.34 Billion |
| Other Current Liabilities | 31.03 Million | 102.64 Million | 4.23 Billion | 4.23 Billion | 3.1 Billion | 213.05 Million |
| Total Non Current Liabilities | 2.86 Billion | 2.9 Billion | 2.15 Billion | 1.47 Billion | 1.27 Billion | 163.66 Million |
| Long-Term Debt | 2.1 Billion | 2.09 Billion | 1.32 Billion | 1.31 Billion | 1.11 Billion | - |
| Deferred Revenue Non Current | 702.38 Million | 747.58 Million | 781.56 Million | 104.93 Million | 97.46 Million | 99.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.35 Billion | 25.25 Billion | 27.2 Billion | 28.15 Billion | 29.13 Billion | 28.81 Billion |
| Stock Holders Equity | 26.38 Billion | 25.28 Billion | 27.24 Billion | 28.19 Billion | 29.17 Billion | 28.85 Billion |
| Common Stock | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion |
| Retained Earnings | 4.27 Billion | 3.31 Billion | 5.3 Billion | 6.28 Billion | 7.26 Billion | 7.01 Billion |
| Accumulated other comprehensive income | 3.48 Billion | 3.34 Billion | 3.28 Billion | 3.26 Billion | 3.26 Billion | 3.18 Billion |
| Common Stock Equity | 26.38 Billion | 25.28 Billion | 27.24 Billion | 28.19 Billion | 29.17 Billion | 28.85 Billion |
| Capital Lease Obligation | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.37 Billion | 1.17 Billion | - |
| Total Investments | 821.43 Million | 798.29 Million | 849.03 Million | 734.48 Million | 525.73 Million | 502.97 Million |
| Total Debt | 2.88 Billion | 2.88 Billion | 1.68 Billion | 1.37 Billion | 1.17 Billion | - |
| Net Debt | 1.4 Billion | 1.58 Billion | 184.62 Million | -107.65 Million | -385.9 Million | -1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.94 Billion | 37.51 Billion | 37.54 Billion | 37.23 Billion | 37.23 Billion | 36.95 Billion |
| Total Current Assets | 10.07 Billion | 10.16 Billion | 9.69 Billion | 8.79 Billion | 8.79 Billion | 8.19 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.62 Billion | 2.55 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 2.56 Billion | 2.55 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Short Term Investments | - | 61.95 Million | 1.95 Million | -49.45 Million | -49.45 Million | -46.4 Million |
| Net Receivables | 31.08 Million | 7.21 Billion | 6.67 Billion | 6.89 Billion | 6.89 Billion | 6.42 Billion |
| Inventory | 319.5 Million | 283.75 Million | 348.12 Million | 289.52 Million | 289.52 Million | 293.19 Million |
| Other Current Assets | 7.39 Billion | 43.78 Million | 109.71 Million | 131.28 Million | 131.28 Million | 51.86 Million |
| Total Non-Current Assets | 26.87 Billion | 27.34 Billion | 27.84 Billion | 28.43 Billion | 28.43 Billion | 28.76 Billion |
| Net PPE | 23.67 Billion | 24.06 Billion | 24.26 Billion | 24.65 Billion | 24.65 Billion | 24.87 Billion |
| Good Will And Intangible Assets | 1.93 Billion | 1.94 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.98 Billion |
| Good Will | 281.25 Million | 281.25 Million | 281.25 Million | 281.25 Million | 281.25 Million | 281.25 Million |
| Intangible Assets | 1.65 Billion | 1.66 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Long-Term Investments | - | 691.34 Million | 838.42 Million | 870.89 Million | 870.89 Million | 868.84 Million |
| Tax Assets | 410.65 Million | 521.37 Million | 670.14 Million | 883.83 Million | 883.83 Million | 890.84 Million |
| Other Non Current Assets | 856.36 Million | 124.85 Million | 115.97 Million | 58.92 Million | 58.92 Million | 146.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.75 Billion | 10.64 Billion | 10.58 Billion | 10.88 Billion | 10.88 Billion | 10.62 Billion |
| Total Current Liabilities | 6.85 Billion | 7.72 Billion | 7.66 Billion | 8.02 Billion | 8.02 Billion | 7.74 Billion |
| Account Payables | 2.53 Billion | 2.51 Billion | 2.44 Billion | 5.11 Billion | 5.11 Billion | 4.85 Billion |
| Tax Payables | 96.97 Million | 953.61 Thousand | 71.6 Million | 90.62 Million | 90.62 Million | 89.13 Million |
| Short Term Debt | 700.43 Million | 1.27 Billion | 1.47 Billion | 776.49 Million | 776.49 Million | 776.12 Million |
| Deferred Revenue | 3.19 Billion | 3.92 Billion | 260.7 Million | 2.1 Billion | 2.1 Billion | 2 Billion |
| Other Current Liabilities | 425.64 Million | 16.17 Million | 3.48 Billion | 31.03 Million | 31.03 Million | 116.36 Million |
| Total Non Current Liabilities | 2.9 Billion | 2.91 Billion | 2.91 Billion | 2.86 Billion | 2.86 Billion | 2.87 Billion |
| Long-Term Debt | 775 Million | 2.1 Billion | 780 Million | 2.1 Billion | 2.1 Billion | 2.11 Billion |
| Deferred Revenue Non Current | 750.08 Million | 757.41 Million | 754.96 Million | 702.38 Million | 702.38 Million | 709.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | - | 1.32 Billion | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.18 Billion | 26.87 Billion | 26.96 Billion | 26.35 Billion | 26.35 Billion | 26.33 Billion |
| Stock Holders Equity | 27.22 Billion | 26.91 Billion | 26.99 Billion | 26.38 Billion | 26.38 Billion | 26.37 Billion |
| Common Stock | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion |
| Retained Earnings | 4.98 Billion | 4.68 Billion | 4.81 Billion | 4.27 Billion | 4.27 Billion | 4.33 Billion |
| Accumulated other comprehensive income | - | 3.58 Billion | 15.09 Billion | 3.48 Billion | 3.48 Billion | 14.95 Billion |
| Common Stock Equity | 27.22 Billion | 26.91 Billion | 26.99 Billion | 26.38 Billion | 26.38 Billion | 26.37 Billion |
| Capital Lease Obligation | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Total Investments | 781.49 Million | 773.85 Million | 838.42 Million | 821.43 Million | 821.43 Million | 822.44 Million |
| Total Debt | 1.47 Billion | 3.37 Billion | 3.58 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion |
| Net Debt | -854.29 Million | 815.86 Million | 1.02 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
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