Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$24.44 0.33 | 1.37%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 342.09M 268.42M 807.93M 776.86M
Receivables 466.54M 396.03M 284.73M 160.21M
Inventories 47.30M 64.57M 64.68M 70.06M
Other Current Assets 16.33M 16.77M 0.00 0.00
Total Current Assets 872.26M 753.26M 1.17B 1.03B
Property, Plant & Equipment, Gross 6.10B 6.18B 6.20B 5.81B
Accumulated Depreciation & Depletion 2.16B 2.11B 1.99B 1.68B
Property, Plant & Equipment, Net 3.94B 4.07B 4.21B 4.13B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 48.43M 42.98M 44.29M 41.92M
Total Non-Current Assets 4.05B 4.17B 4.31B 4.23B
Liabilities & Shareholder Equity
Total Assets 4.92B 4.92B 5.48B 5.27B
Accounts Payable 566.52M 510.59M 394.34M 472.56M
Short Term Debt 0.00 0.00 576.33M 0.00
Other Current Liabilities 53.17M 34.21M 54.46M 36.73M
Total Current Liabilities 666.01M 590.26M 1.06B 509.29M
Long Term Debt 0.00 0.00 0.00 558.41M
Deferred Income Taxes 10.99M 0.00 0.00 0.00
Other Non-Current Liabilities 16.02M 14.31M 16.22M 33.13M
Minority Interest -1.16M -144.28K -455.10K -312.89K
Total Non-Current Liabilities 24.21M 20.86M 23.45M 599.68M
Total Liabilities 690.22M 611.12M 1.09B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.23B 4.31B 4.40B 4.16B
Common Par 1.09B 1.14B 1.17B 1.13B
Additional Paid In Capital 1.78B 1.86B 1.91B 1.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 940.83M 887.10M 903.18M 784.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 417.22M 418.63M 417.60M 384.87M
Total Capitalization 4.23B 4.31B 4.40B 4.72B
Total Equity 4.23B 4.31B 4.40B 4.16B
Total Liabilities & Stock Equity 4.92B 4.92B 5.48B 5.27B
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 43824 37301 36886 34573
Number of Part-Time Employees 0 0 0 0
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