Guangshen Railway Co Ltd (NYSE:GSH)

19.48
Data as of Oct 01
 -0.18 / -0.92%
Today’s Change
18.05
Today|||52-Week Range
28.17
-15.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash495.9M802.8M778.3M808.8M
 
 
 
 
 
Short Term Investment Cash228.4M-200.4M-109.8M-42.7M
 
 
 
 
 
Cash & Short Term Investments495.9M802.8M778.3M808.8M
 
 
 
 
 
 
ReceivablesReceivables95.7M116.5M180.4M285.0M
 
 
 
 
 
 
InventoriesInventories38.7M52.5M70.2M64.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.1M4.0M3.7M12.2M
 
 
 
 
 
Current Assets636.4M975.8M1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.4B5.7B6.0B
 
 
 
 
 
Depreciation-1.2B-1.5B-1.7B-1.9B
 
 
 
 
 
Intangible Assets128.7M132.6M131.1M155.9M
 
 
 
 
 
Other Assets129.6M132.9M137.6M161.4M
 
 
 
 
 
Total Assets4.6B5.1B5.3B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable250.8M298.5M328.5M296.8M
 
 
 
 
 
Short Term Debt0.000.000.00577.0M
 
 
Other Current Liabilities94.2M111.9M109.8M108.0M
 
 
 
 
 
Other Liabilities427.2M515.6M528.5M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt526.9M552.7M559.5M0.00
 
 
 
 
Deferred Taxes-17.1M-17.2M-17.5M-15.1M
 
 
 
 
 
Total Liabilities954.0M1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest-169.4K-269.1K-309.9K-449.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B4.0B4.2B4.4B
 
 
 
 
 
Total Shareholder Equity3.7B4.0B4.2B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5M28.6M28.6M28.6M
 
 
 
 
 
 
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