Guangshen Railway Balance Sheet - Quarterly (NYSE:GSH)

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$31.65 $0.1 (0.31%) GSH stock closing price Mar 21, 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 Q3 shows total assets of $4.87B. The company has a asset turnover ratio of 0.6. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-16.03M-15.55M-16.32M-16.36M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets27.44M47.6M12.58M47.6M8.31M24.13M1.11M22.01M20.51M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances34.4M33.26M32.5M31.89M34.91M35M34.3M34.35M35.65M
Other Non-Current Assets4.93M4.72M4.63M4.52M4.84M4.87M4.78M4.75M5.06M
Deferred Charges15.08M14.23M12.04M11.51M14.35M14.7M14.56M14.39M8.3M
Deposits & Other Assets14M247.07M10.13M243.81M10.79M263.61M9.55M155.84M9.15M
Total Assets
Notes Payable--------74.78M
Accounts Payable316.49M151.51M353.48M164.7M252.55M-295.08M170.62M270.14M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses60.61M214.66M64.04M233.14M50.37M-177.97M226.06M68.85M
Income Taxes Payable-12.2M-17.5M--49.57M48.42M-
Other Current Liabilities216.59M224.75M175.01M256.47M179.55M-19.72M222.34M189.64M
Total Current Liabilities
Deferred Taxes/Income25.95M25.36M25.43M25.3M26.53M-27.56M27.07M25.65M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.06B1.03B1.03B1.02B1.06B1.08B1.08B1.09B1.13B
Capital Surplus1.73B1.69B1.68B1.67B1.73B1.77B1.77B1.78B1.85B
Retained Earnings1.03B951.23M996.75M948.03M994.56M952.71M983.79M942.86M964.42M
Treasury Stock---------
Other Liabilities419.61M408.1M406.63M403.51M402.87M411.55M411.15M415.31M412.58M
Shareholders Equity4.25B4.08B4.11B4.04B4.19B4.22B4.25B4.24B4.36B
Total Liabilities & Shareholders Equity4.87B4.71B4.73B4.73B4.7B4.82B4.82B4.93B4.91B
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 $4.87B.
  • 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 $619.65M. Shareholders equity comes under liabilities as it is money the company owes the holders of GSH stock.

Guangshen Railway Balance Sheet - Key Ratios

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