Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$27.3541 0.2141 | 0.79%
05/26/17 - 03:44 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 195.77M 342.09M 268.42M 68.10M
Receivables 527.79M 465.65M 403.51M 284.73M
Inventories 47.89M 47.30M 64.57M 64.68M
Other Current Assets 15.55M 16.33M 16.77M 739.84M
Total Current Assets 791.20M 872.26M 753.26M 1.17B
Property, Plant & Equipment, Gross 6.01B 6.10B 6.18B 6.15B
Accumulated Depreciation & Depletion 2.17B 2.16B 2.11B 1.94B
Property, Plant & Equipment, Net 3.84B 3.94B 4.07B 4.21B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 46.18M 48.43M 42.98M 44.29M
Total Non-Current Assets 3.94B 4.05B 4.17B 4.31B
Liabilities & Shareholder Equity
Total Assets 4.73B 4.92B 4.92B 5.48B
Accounts Payable 590.75M 566.52M 504.82M 394.34M
Short Term Debt 0.00 0.00 0.00 576.33M
Other Current Liabilities 28.28M 53.17M 34.21M 54.46M
Total Current Liabilities 671.61M 666.01M 590.26M 1.06B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.92M 10.99M 0.00 0.00
Other Non-Current Liabilities 15.38M 16.02M 14.31M 16.22M
Minority Interest 0.00 0.00 0.00 -455.10K
Total Non-Current Liabilities 21.84M 24.21M 20.86M 23.45M
Total Liabilities 693.45M 690.22M 611.12M 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.04B 4.23B 4.31B 4.40B
Common Par 1.02B 1.09B 1.14B 1.17B
Additional Paid In Capital 1.66B 1.78B 1.86B 1.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 947.72M 940.83M 887.10M 903.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 406.84M 417.22M 418.63M 417.60M
Total Capitalization 4.04B 4.23B 4.31B 4.40B
Total Equity 4.04B 4.23B 4.31B 4.40B
Total Liabilities & Stock Equity 4.73B 4.92B 4.92B 5.48B
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 44609 43824 37301 36886
Number of Part-Time Employees 0 0 0 0
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