Guangshen Railway Limited (GNGYF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Guangshen Railway Limite...

PNK: GNGYF · Real-Time Price · USD
0.21
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At close: May 01, 2025, 11:49 AM

Guangshen Railway Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.93B 1.48B 1.3B 1.5B
Short-Term Investments
n/a 1.95M -54.03M 60M
Long-Term Investments
n/a 821.44M 852.32M 689.03M
Other Long-Term Assets
847.96M 108.38M 64.82M 244.37M
Receivables
7.09B 6.24B 4.66B 4.81B
Inventory
328.3M 289.53M 262.64M 271.58M
Other Current Assets
262.91M 784.79M 278M 508.29M
Total Current Assets
9.65B 8.8B 6.97B 6.74B
Property-Plant & Equipment
23.68B 24.65B 25.86B 25.64B
Goodwill & Intangibles
1.92B 1.97B 2.01B 3.4B
Total Long-Term Assets
26.91B 28.44B 30.07B 30.67B
Total Assets
36.57B 37.23B 37.04B 37.4B
Account Payables
2.65B 5.11B 5.58B 1.14B
Deferred Revenue
n/a n/a 2.42B 625.65M
Short-Term Debt
300.18M 700.38M 785.77M 300M
Other Current Liabilities
403.49M 335.67M 275.51M 3.98B
Total Current Liabilities
6.88B 8.02B 8.89B 8.04B
Long-Term Debt
500M 780M 775M -837.98M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2.62B 2.86B 2.9B 2.16B
Total Liabilities
9.5B 10.88B 11.79B 10.2B
Total Debt
2.13B 2.81B 2.88B 1.68B
Common Stock
7.08B 7.08B 7.08B 7.08B
Retained Earnings
4.73B 7.47B 3.31B 5.31B
Comprehensive Income
n/a 277.89M 3.34B 3.29B
Shareholders Equity
27.11B 26.39B 25.29B 27.24B
Total Investments
805.08M 821.44M 798.3M 849.03M