Guangshen Railway Balance Sheet - Annual (NYSE:GSH)

Add to My Stocks
$29.86 $0.54 (1.78%) GSH stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company like Guangshen Railway involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Guangshen Railway stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Guangshen Railway had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Guangshen Railway operating cash flow and Guangshen Railway revenue also. Guangshen Railway debt to equity ratio is 0.

View latest 10 year balance sheet data to check Guangshen Railway financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities15.55M16.36M16.93M724.1M662.41M571.33M89.99M-1.07M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets47.6M22.01M30.86M39.46M23.39M97.97M11.61M10.6M46.25M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances31.89M34.35M32.71M31.63M30.25M27.86M25.8M25.41M7.08M
Other Non-Current Assets4.52M4.75M4.91M4.77M4.89M5.28M5.19M6.48M7.05M
Deferred Charges11.51M14.39M11M14.73M17.32M17.03M17.53M58.66M63.24M
Deposits & Other Assets243.81M155.84M114.53M113.13M90.2M-3.2M84.49M126.83M
Total Assets
Notes Payable--------74.78M
Accounts Payable164.7M170.62M234.17M151.81M179.58M133.98M173.72M116.01M61.03M
Current Portion Long-Term Debt---564.07M-----
Current Portion Capital Leases---------
Accrued Expenses233.14M226.06M157.87M142.05M143.29M136.62M115.87M117.73M95.72M
Income Taxes Payable17.5M48.42M25.7M43.6M36.38M49.09M26.83M17.01M7.18M
Other Current Liabilities256.47M222.34M178.32M138.4M145.22M157.24M70.67M98.91M165.27M
Total Current Liabilities
Deferred Taxes/Income25.3M27.07M14.45M14.6M14.73M14.88M14.06M--
Convertible Debt---------
Long-Term Debt----553.14M539.17M513.5M508.08M497.06M
Non-Current Capital Leases---------
Other Long-Term Liabilities---1.27M18.07M26.08M29.19M25.62M34.81M
Total Liabilities
Minority Interest-------8.16M8.2M
Preferred Stock---------
Common Stock Net1.02B1.09B1.15B1.14B1.12B1.1B1.05B1.04B1.04B
Capital Surplus1.67B1.78B1.88B1.87B1.84B1.79B1.71B1.51B-
Retained Earnings948.03M942.86M895.85M883.96M776.8M684.69M507.58M479.51M2.16B
Treasury Stock---------
Other Liabilities403.51M415.31M429.36M415.79M389.3M359.89M316.87M283.25M-
Shareholders Equity4.04B4.24B4.36B4.31B4.13B3.94B3.58B3.31B3.19B
Total Liabilities & Shareholders Equity4.73B4.93B4.97B5.37B5.22B4.99B4.53B4.2B4.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Guangshen Railway stock price, and Guangshen Railway historical stock prices show the stock price movement over time, and the Guangshen Railway PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Guangshen Railway owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GSH stock as of 2016 is $4.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GSH stock had total liabilities of $697.13M for the year 2016.

Guangshen Railway Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio