Guangshen Railway Company Limited (GNGYF)

Guangshen Railway Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,335	1,935	1,482	1,300	1,499	1,565
Short-Term Investments	63.9	63.9	1.95	172.19	60	-
Cash & Short-Term Investments	2,399	1,999	1,484	1,472	1,559	1,565
Cash Growth	-6.28%	34.65%	0.85%	-5.62%	-0.33%	-3.36%
Accounts Receivable	6,353	6,133	6,240	4,656	4,396	3,722
Other Receivables	455.39	957.96	632.76	462.25	416.53	267.56
Receivables	6,809	7,091	6,872	5,119	4,813	3,989
Inventory	346.97	328.3	289.53	262.65	271.58	296.41
Other Current Assets	159.16	236.27	152.03	116.31	91.77	408.63
Total Current Assets	9,714	9,654	8,798	6,969	6,736	6,259
Property, Plant & Equipment	23,315	23,655	24,639	27,590	28,715	27,147
Long-Term Investments	810.96	805.08	821.44	798.3	849.03	734.48
Goodwill	281.25	281.25	281.25	281.26	281.26	281.25
Other Intangible Assets	1,622	1,635	1,690	-	-	1,831
Long-Term Accounts Receivable	-	-	16.74	12.23	20.23	-
Long-Term Deferred Tax Assets	339.43	465.72	883.84	1,284	698.4	422.95
Long-Term Deferred Charges	1.08	1.15	32.71	41.8	64.14	43.89
Other Long-Term Assets	105.13	68.79	71.12	64.82	39.38	36.74
Total Assets	36,189	36,567	37,235	37,041	37,403	36,780
Accounts Payable	2,119	1,558	2,322	3,525	3,113	1,921
Accrued Expenses	419.62	1,239	1,342	732.13	584.69	753.67
Short-Term Debt	-	300.18	700.39	-	-	-
Current Portion of Long-Term Debt	66.99	0.28	10.57	721.27	-	-
Current Portion of Leases	-	66.5	65.54	64.5	63.25	61.88
Current Income Taxes Payable	131.22	1.64	1.84	2.66	2.6	0.7
Current Unearned Revenue	367.3	322.66	228.53	263.99	112.44	215.31
Other Current Liabilities	2,873	3,391	3,352	3,578	4,164	4,192
Total Current Liabilities	5,977	6,878	8,022	8,887	8,040	7,145
Long-Term Debt	500	500	780	775	-	-
Long-Term Leases	1,329	1,329	1,327	1,324	1,321	1,316
Long-Term Unearned Revenue	734.64	741.96	702.38	747.59	781.56	104.94
Long-Term Deferred Tax Liabilities	48.94	48.94	51.43	53.93	56.42	58.91
Total Liabilities	8,590	9,498	10,883	11,788	10,199	8,624
Common Stock	7,084	7,084	7,084	7,084	7,084	7,084
Additional Paid-In Capital	-	11,609	11,552	11,563	11,563	11,563
Retained Earnings	8,498	8,030	7,466	6,397	8,392	9,365
Comprehensive Income & Other	12,057	386.16	288.75	246.58	204.17	181.94
Total Common Equity	27,638	27,109	26,390	25,290	27,242	28,193
Minority Interest	-38.88	-40.02	-37.89	-36.5	-37.51	-36.67
Shareholders' Equity	27,600	27,069	26,352	25,253	27,204	28,156
Total Liabilities & Equity	36,189	36,567	37,235	37,041	37,403	36,780
Total Debt	1,896	2,196	2,883	2,885	1,384	1,378
Net Cash (Debt)	503.22	-196.81	-1,399	-1,413	175.38	186.99
Net Cash Growth	-	-	-	-	-6.21%	-57.75%
Net Cash Per Share	0.07	-0.03	-0.20	-0.20	0.02	0.03
Filing Date Shares Outstanding	7,084	7,084	7,084	7,084	7,084	7,084
Total Common Shares Outstanding	7,084	7,084	7,084	7,084	7,084	7,084
Working Capital	3,736	2,776	776.04	-1,918	-1,305	-885.9
Book Value Per Share	3.90	3.83	3.73	3.57	3.85	3.98
Tangible Book Value	25,735	25,193	24,418	25,008	26,961	26,080
Tangible Book Value Per Share	3.63	3.56	3.45	3.53	3.81	3.68
Buildings	-	9,485	9,392	9,473	9,405	8,160
Machinery	-	16,404	16,415	16,325	16,270	16,384
Construction In Progress	-	415.12	561.18	1,113	1,589	2,779

Source: S&P Global Market Intelligence. Standard template. Financial Sources.