Guangshen Railway Balance Sheet - Annual (NYSE:GSH)

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$28.38 $0.39 (1.36%) GSH stock closing price Jun 15, 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 2017. 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 .

View latest 10 year balance sheet data to check Guangshen Railway financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash178.36M195.83M342.83M271.07M66.64M107.12M211.84M393.27M238.9M228.87M
Marketable Securities16.59M15.55M16.36M16.93M724.1M662.41M571.33M89.99M-1.07M
Receivables636.64M484.56M445.53M376.62M251.11M158.7M19.57M87.67M70.83M7.83M
Inventory50.83M47.9M47.4M65.2M63.29M69.39M51.26M37.72M33.88M29.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.63M47.6M22.01M30.86M39.46M23.39M97.97M11.61M10.6M46.25M
Total Current Assets
931.08M791.46M874.14M760.69M1.14B1.02B951.99M620.29M354.23M313.64M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.85B3.61B3.8B4B4.01B4.01B3.95B3.81B3.63B3.58B
Investment & Advances72.38M31.89M34.35M32.71M31.63M30.25M27.86M25.8M25.41M7.08M
Other Non-Current Assets4.8M4.52M4.75M4.91M4.77M4.89M5.28M5.19M6.48M7.05M
Deferred Charges5.68M11.51M14.39M11M14.73M17.32M17.03M17.53M58.66M63.24M
Intangibles43.22M40.5M43.41M45.78M45.42M44.63M43.59M41.59M41.23M41.24M
Deposits & Other Assets317.85M243.81M155.84M114.53M113.13M90.2M-3.2M84.49M126.83M
Total Assets
5.22B4.73B4.93B4.97B5.37B5.22B4.99B4.53B4.2B4.14B
Notes Payable---------74.78M
Accounts Payable203.66M164.7M170.62M234.17M151.81M179.58M133.98M173.72M116.01M61.03M
Current Portion Long-Term Debt----564.07M-----
Current Portion Capital Leases----------
Accrued Expenses224.89M233.14M226.06M157.87M142.05M143.29M136.62M115.87M117.73M95.72M
Income Taxes Payable22.93M17.5M48.42M25.7M43.6M36.38M49.09M26.83M17.01M7.18M
Other Current Liabilities342.35M256.47M222.34M178.32M138.4M145.22M157.24M70.67M98.91M165.27M
Total Current Liabilities
793.84M671.82M667.45M596.08M1.04B504.49M476.94M387.12M349.67M403.99M
Mortgages----------
Deferred Taxes/Income26.46M25.3M27.07M14.45M14.6M14.73M14.88M14.06M--
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
820.3M697.13M694.52M610.53M1.06B1.09B1.06B943.88M891.54M944.07M
Minority Interest--------8.16M8.2M
Preferred Stock----------
Common Stock Net1.09B1.02B1.09B1.15B1.14B1.12B1.1B1.05B1.04B1.04B
Capital Surplus1.78B1.67B1.78B1.88B1.87B1.84B1.79B1.71B1.51B-
Retained Earnings1.06B948.03M942.86M895.85M883.96M776.8M684.69M507.58M479.51M2.16B
Treasury Stock----------
Other Liabilities473.68M403.51M415.31M429.36M415.79M389.3M359.89M316.87M283.25M-
Shareholders Equity4.4B4.04B4.24B4.36B4.31B4.13B3.94B3.58B3.31B3.19B
Total Liabilities & Shareholders Equity5.22B4.73B4.93B4.97B5.37B5.22B4.99B4.53B4.2B4.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 is $5.22B. 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 $820.3M for the year 2017.

Guangshen Railway Balance Sheet - Key Ratios