Price Alert

Guangshen Railway Limite... (GNGYF)

PNK: GNGYF · Real-Time Price · USD

0.21

0.00 (0.00%)

At close: May 01, 2025, 11:49 AM

Guangshen Railway Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.34B	1.93B	2.33B	2.56B	2.56B	1.48B	1.43B	1.72B	1.75B	1.3B	961.27M	1.08B	1.24B	1.5B	1.53B	1.57B	1.19B
Short-Term Investments	n/a	n/a	n/a	61.95M	1.95M	-49.45M	-46.4M	-35.95M	-44.98M	-54.03M	-56.09M	220M	-78.28M	60M	n/a	60M	-68.86M
Long-Term Investments	n/a	n/a	n/a	691.34M	838.42M	870.89M	868.84M	856.92M	849.52M	852.32M	1.01B	713.87M	932.03M	689.03M	759.07M	590.36M	802.77M
Other Long-Term Assets	917.17M	847.96M	856.37M	124.85M	115.98M	58.93M	146.39M	129.95M	64.06M	64.82M	76.18M	286.88M	42.65M	244.37M	118.85M	233.61M	36.91M
Receivables	6.81B	7.09B	n/a	6.78B	n/a	n/a	6.05B	5.32B	5.32B	n/a	5.46B	4.99B	4.43B	4.4B	5.18B	4.42B	4.49B
Inventory	346.97M	328.3M	319.51M	283.76M	348.13M	289.53M	293.2M	249.48M	228.69M	262.64M	261.31M	277.44M	275.35M	271.58M	299.29M	283.02M	308.11M
Other Current Assets	198.26M	262.91M	7.39B	467.35M	109.71M	131.28M	422.61M	392.88M	423.25M	278M	471.21M	407.93M	429.65M	508.29M	60.02M	495.86M	697.23M
Total Current Assets	9.71B	9.65B	10.07B	10.17B	9.69B	8.8B	8.2B	7.7B	7.72B	6.97B	7.15B	6.76B	6.38B	6.74B	7.07B	6.86B	6.69B
Property-Plant & Equipment	23.32B	23.68B	23.68B	24.06B	24.27B	24.65B	24.87B	25.18B	25.46B	25.86B	26.17B	28.09B	26.53B	25.64B	26.94B	28.32B	26.72B
Goodwill & Intangibles	1.9B	1.92B	1.93B	1.95B	1.96B	1.97B	1.98B	1.98B	2B	2.01B	2.02B	281.25M	2.05B	3.4B	2.07B	281.25M	2.1B
Total Long-Term Assets	26.48B	26.91B	26.87B	27.34B	27.85B	28.44B	28.76B	29.16B	29.5B	30.07B	30.25B	30.3B	30.35B	30.67B	30.4B	29.81B	30.18B
Total Assets	36.19B	36.57B	36.95B	37.51B	37.54B	37.23B	36.96B	36.86B	37.21B	37.04B	37.4B	37.05B	36.73B	37.4B	37.47B	36.68B	36.87B
Account Payables	2.12B	2.65B	2.53B	2.61B	2.74B	5.11B	4.85B	293.9M	4.96B	5.58B	5.84B	5.69B	5.74B	1.14B	5.27B	4.99B	4.9B
Deferred Revenue	n/a	n/a	n/a	3.92B	260.7M	2.1B	2B	2.03B	2.28B	2.42B	2.36B	98.33M	1.94B	625.65M	91.86M	63.45M	2.25B
Short-Term Debt	n/a	300.18M	700.44M	1.28B	1.48B	776.49M	776.13M	775.97M	786.4M	785.77M	63.82M	2.81B	63.3M	300M	n/a	1.55B	62.16M
Other Current Liabilities	445.36M	403.49M	425.65M	3.48B	3.04B	259.57M	-300.9M	4.01B	-496.05M	275.51M	-59.13M	5.29B	1.37B	3.98B	1.91B	5.74B	1.46B
Total Current Liabilities	5.98B	6.88B	6.86B	7.73B	7.67B	8.02B	7.75B	7.99B	8.13B	8.89B	8.27B	7.91B	7.74B	8.04B	7.27B	7.04B	7.23B
Long-Term Debt	500M	500M	775M	775M	780M	780M	785M	785M	1.27B	775M	700M	500M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	n/a
Total Long-Term Liabilities	2.61B	2.62B	2.9B	2.91B	2.91B	2.86B	2.87B	2.9B	3.39B	2.9B	2.83B	2.64B	2.15B	2.16B	2.22B	1.48B	1.55B
Total Liabilities	8.59B	9.5B	9.76B	10.64B	10.58B	10.88B	10.62B	10.89B	11.53B	11.79B	11.11B	10.55B	9.89B	10.2B	9.49B	8.52B	8.78B
Total Debt	1.83B	2.13B	2.8B	3.38B	3.58B	2.88B	2.89B	2.89B	3.39B	2.88B	2.09B	1.89B	1.39B	1.68B	1.32B	1.38B	1.38B
Common Stock	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B	7.08B
Retained Earnings	5.2B	4.73B	4.98B	4.69B	4.82B	4.27B	4.33B	3.99B	3.72B	3.31B	4.31B	4.54B	4.91B	5.31B	6.02B	6.28B	6.18B
Comprehensive Income	n/a	n/a	n/a	3.59B	15.1B	3.48B	14.96B	3.39B	14.92B	3.34B	14.94B	3.36B	14.89B	3.29B	3.35B	3.27B	14.86B
Shareholders Equity	27.64B	27.11B	27.23B	26.91B	27B	26.39B	26.37B	26.01B	25.72B	25.29B	26.33B	26.54B	26.88B	27.24B	28.02B	28.2B	28.12B
Total Investments	810.96M	805.08M	781.5M	773.85M	838.42M	821.44M	822.44M	820.97M	804.55M	798.3M	950.16M	933.87M	853.75M	849.03M	759.07M	750.36M	733.91M