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Guangshen Railway Co Ltd (NYSE:GSH)

28.45
Delayed Data
As of Dec 09
 -0.0237 / -0.08%
Today’s Change
20.51
Today|||52-Week Range
28.54
+15.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash778.3M808.8M285.2M342.0M
 
 
 
 
 
Short Term Investment Cash-109.8M-42.7M203.0M88.7M
 
 
 
 
 
Cash & Short Term Investments778.3M808.8M285.2M358.3M
 
 
 
 
 
 
ReceivablesReceivables180.4M285.0M396.0M465.5M
 
 
 
 
 
 
InventoriesInventories70.2M64.7M64.6M47.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.7M12.2M7.5M886.4K
 
 
 
 
 
Current Assets1.0B1.2B753.2M872.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B6.0B6.1B6.0B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.1B-2.2B
 
 
 
 
 
Intangible Assets131.1M155.9M153.5M189.6M
 
 
 
 
 
Other Assets137.6M161.4M157.1M191.9M
 
 
 
 
 
Total Assets5.3B5.5B4.9B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable328.5M296.8M408.3M389.8M
 
 
 
 
 
Short Term Debt0.00577.0M0.0030.8K
 
 
 
Other Current Liabilities109.8M108.0M126.3M198.5M
 
 
 
 
 
Other Liabilities528.5M1.1B590.2M665.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt559.5M0.000.000.00
 
 
Deferred Taxes-17.5M-15.1M-10.9M-3.4M
 
 
 
 
 
Total Liabilities1.1B1.1B590.2M676.8M
 
 
 
 
 
 
EquityMinority Interest-309.9K-449.0K-145.1K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.4B4.3B4.2B
 
 
 
 
 
Total Shareholder Equity4.2B4.4B4.3B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.6M28.6M28.6M28.6M
 
 
 
 
 
 
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