Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$20.06 0.07 | 0.35%
07/31/14 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 776.86M 803.94M 492.65M 163.39M
Receivables 160.21M 97.69M 89.38M 81.37M
Inventories 70.06M 52.62M 38.46M 33.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 977.24M 632.33M 353.88M
Property, Plant & Equipment, Gross 5.81B 5.52B 5.10B 4.62B
Accumulated Depreciation & Depletion 1.68B 1.47B 1.22B 920.54M
Property, Plant & Equipment, Net 4.13B 4.05B 3.89B 3.70B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 41.92M 34.31M 35.77M 52.35M
Total Non-Current Assets 4.23B 4.15B 3.98B 3.84B
Liabilities & Shareholder Equity
Total Assets 5.27B 5.12B 4.61B 4.20B
Accounts Payable 472.56M 439.19M 367.27M 214.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 36.73M 50.40M 27.37M 17.00M
Total Current Liabilities 509.29M 489.59M 394.63M 349.33M
Long Term Debt 558.41M 553.47M 523.47M 507.59M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.13M 42.05M 44.10M 25.60M
Minority Interest -312.89K -276.05K -172.48K 0.00
Total Non-Current Liabilities 599.68M 603.92M 575.80M 541.34M
Total Liabilities 1.11B 1.09B 970.43M 890.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.16B 4.03B 3.64B 3.31B
Common Par 1.13B 1.13B 1.07B 1.04B
Additional Paid In Capital 1.85B 1.84B 1.74B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 784.20M 702.85M 517.43M 479.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 384.87M 361.03M 314.80M 282.97M
Total Capitalization 4.72B 4.58B 4.17B 3.81B
Total Equity 4.16B 4.03B 3.64B 3.31B
Total Liabilities & Stock Equity 5.27B 5.12B 4.61B 4.20B
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 34573 33379 32179 33170
Number of Part-Time Employees 0 0 0 0
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