Guangshen Railway Balance Sheet - Quarterly (NYSE:GSH)

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$27.83 $0.12 (0.43%) GSH stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Guangshen Railway balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Guangshen Railway stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Guangshen Railway balance sheet for 2017 Q4 shows total assets of $5.22B. The company has a asset turnover ratio of . Also see: Guangshen Railway revenue and Guangshen Railway operating cash flow for the same quarter.

View and download Guangshen Railway quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash178.36M232.92M204.31M277.43M195.83M238.2M280.2M274.83M342.83M
Marketable Securities16.59M-16.03M-15.55M-16.32M-16.36M
Receivables636.64M540.02M482.89M484.4M484.56M583.64M516.09M525.4M445.53M
Inventory50.83M54.92M48.34M46.86M47.9M44.23M46.72M47.95M47.4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets48.63M27.44M47.6M12.58M47.6M8.31M24.13M1.11M22.01M
Total Current Assets
931.08M855.31M799.2M821.29M791.46M874.4M883.47M849.3M874.14M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
3.85B3.66B3.57B3.57B3.61B3.48B3.58B3.72B3.8B
Investment & Advances72.38M34.4M33.26M32.5M31.89M34.91M35M34.3M34.35M
Other Non-Current Assets4.8M4.93M4.72M4.63M4.52M4.84M4.87M4.78M4.75M
Deferred Charges5.68M15.08M14.23M12.04M11.51M14.35M14.7M14.56M14.39M
Intangibles43.22M280.84M41M275.34M40.5M287.65M43.06M187.08M43.41M
Deposits & Other Assets317.85M14M247.07M10.13M243.81M10.79M263.61M9.55M155.84M
Total Assets
5.22B4.87B4.71B4.73B4.73B4.7B4.82B4.82B4.93B
Notes Payable--------74.78M
Accounts Payable203.66M316.49M151.51M353.48M164.7M252.55M-295.08M170.62M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses224.89M60.61M214.66M64.04M233.14M50.37M-177.97M226.06M
Income Taxes Payable22.93M-12.2M-17.5M--49.57M48.42M
Other Current Liabilities342.35M216.59M224.75M175.01M256.47M179.55M-19.72M222.34M
Total Current Liabilities
793.84M593.7M603.14M592.55M671.82M482.48M-542.35M667.45M
Mortgages---------
Deferred Taxes/Income26.46M25.95M25.36M25.43M25.3M26.53M-27.56M27.07M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
820.3M619.65M628.5M617.99M697.13M509.01M605.77M569.91M694.52M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.09B1.06B1.03B1.03B1.02B1.06B1.08B1.08B1.09B
Capital Surplus1.78B1.73B1.69B1.68B1.67B1.73B1.77B1.77B1.78B
Retained Earnings1.06B1.03B951.23M996.75M948.03M994.56M952.71M983.79M942.86M
Treasury Stock---------
Other Liabilities473.68M419.61M408.1M406.63M403.51M402.87M411.55M411.15M415.31M
Shareholders Equity4.4B4.25B4.08B4.11B4.04B4.19B4.22B4.25B4.24B
Total Liabilities & Shareholders Equity5.22B4.87B4.71B4.73B4.73B4.7B4.82B4.82B4.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Guangshen Railway historical stock prices and the current Guangshen Railway stock price can tell you how the stock price has moved, whereas the Guangshen Railway PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Guangshen Railway company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Guangshen Railway had total assets of $5.22B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Guangshen Railway is $820.3M. Shareholders equity comes under liabilities as it is money the company owes the holders of GSH stock.

Guangshen Railway Balance Sheet - Key Ratios

Price to book ratio
1.13