Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$21.3 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 807.93M 776.86M 803.94M 492.65M
Receivables 284.73M 160.21M 97.69M 89.38M
Inventories 64.68M 70.06M 52.62M 38.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.17B 1.03B 977.24M 632.33M
Property, Plant & Equipment, Gross 6.20B 5.81B 5.52B 5.10B
Accumulated Depreciation & Depletion 1.99B 1.68B 1.47B 1.22B
Property, Plant & Equipment, Net 4.21B 4.13B 4.05B 3.89B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 44.29M 41.92M 34.31M 35.77M
Total Non-Current Assets 4.31B 4.23B 4.15B 3.98B
Liabilities & Shareholder Equity
Total Assets 5.48B 5.27B 5.12B 4.61B
Accounts Payable 394.34M 472.56M 439.19M 367.27M
Short Term Debt 576.33M 0.00 0.00 0.00
Other Current Liabilities 54.46M 36.73M 50.40M 27.37M
Total Current Liabilities 1.06B 509.29M 489.59M 394.63M
Long Term Debt 0.00 558.41M 553.47M 523.47M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.22M 33.13M 42.05M 44.10M
Minority Interest -455.10K -312.89K -276.05K -172.48K
Total Non-Current Liabilities 23.45M 599.68M 603.92M 575.80M
Total Liabilities 1.09B 1.11B 1.09B 970.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.40B 4.16B 4.03B 3.64B
Common Par 1.17B 1.13B 1.13B 1.07B
Additional Paid In Capital 1.91B 1.85B 1.84B 1.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 903.18M 784.20M 702.85M 517.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 417.60M 384.87M 361.03M 314.80M
Total Capitalization 4.40B 4.72B 4.58B 4.17B
Total Equity 4.40B 4.16B 4.03B 3.64B
Total Liabilities & Stock Equity 5.48B 5.27B 5.12B 4.61B
Total Common Shares Outstanding 141.67M 141.67M 141.67M 141.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.67M 141.67M 141.67M 141.67M
Diluted Weighted Shares Outstanding 141.67M 141.67M 141.67M 141.67M
Number of Employees 36886 34573 33379 32179
Number of Part-Time Employees 0 0 0 0
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