Services: Transportation

Guangshen Railway Co Ltd (GSH: NYSE)

$20.38 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 268.42M 807.93M 776.86M 803.94M
Receivables 396.03M 284.73M 160.21M 97.69M
Inventories 64.57M 64.68M 70.06M 52.62M
Other Current Assets 16.77M 0.00 0.00 0.00
Total Current Assets 753.26M 1.17B 1.03B 977.24M
Property, Plant & Equipment, Gross 6.18B 6.20B 5.81B 5.52B
Accumulated Depreciation & Depletion 2.11B 1.99B 1.68B 1.47B
Property, Plant & Equipment, Net 4.07B 4.21B 4.13B 4.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 42.98M 44.29M 41.92M 34.31M
Total Non-Current Assets 4.17B 4.31B 4.23B 4.15B
Liabilities & Shareholder Equity
Total Assets 4.92B 5.48B 5.27B 5.12B
Accounts Payable 510.59M 394.34M 472.56M 439.19M
Short Term Debt 0.00 576.33M 0.00 0.00
Other Current Liabilities 34.21M 54.46M 36.73M 50.40M
Total Current Liabilities 590.26M 1.06B 509.29M 489.59M
Long Term Debt 0.00 0.00 558.41M 553.47M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.31M 16.22M 33.13M 42.05M
Minority Interest -144.28K -455.10K -312.89K -276.05K
Total Non-Current Liabilities 20.86M 23.45M 599.68M 603.92M
Total Liabilities 611.12M 1.09B 1.11B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.31B 4.40B 4.16B 4.03B
Common Par 1.14B 1.17B 1.13B 1.13B
Additional Paid In Capital 1.86B 1.91B 1.85B 1.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 887.10M 903.18M 784.20M 702.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 418.63M 417.60M 384.87M 361.03M
Total Capitalization 4.31B 4.40B 4.72B 4.58B
Total Equity 4.31B 4.40B 4.16B 4.03B
Total Liabilities & Stock Equity 4.92B 5.48B 5.27B 5.12B
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 37301 36886 34573 33379
Number of Part-Time Employees 0 0 0 0
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