Guangshen Railway Balance Sheet - Quarterly (NYSE:GSH)

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$21.87 $0.22 (1.02%) GSH stock closing price Sep 19, 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 2018 Q2 shows total assets of $5.41B. 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 - Dec2018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash303.31M178.36M232.92M204.31M277.43M195.83M238.2M280.2M274.83M
Marketable Securities16.63M16.59M-16.03M-15.55M-16.32M-
Receivables656.85M636.64M540.02M482.89M484.4M484.56M583.64M516.09M525.4M
Inventory54.66M50.83M54.92M48.34M46.86M47.9M44.23M46.72M47.95M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets38.74M48.63M27.44M47.6M12.58M47.6M8.31M24.13M1.11M
Total Current Assets
1.07B931.08M855.31M799.2M821.29M791.46M874.4M883.47M849.3M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
3.89B3.85B3.66B3.57B3.57B3.61B3.48B3.58B3.72B
Investment & Advances74.56M72.38M34.4M33.26M32.5M31.89M34.91M35M34.3M
Other Non-Current Assets4.19M4.8M4.93M4.72M4.63M4.52M4.84M4.87M4.78M
Deferred Charges8.18M5.68M15.08M14.23M12.04M11.51M14.35M14.7M14.56M
Intangibles44.13M43.22M280.84M41M275.34M40.5M287.65M43.06M187.08M
Deposits & Other Assets322.25M317.85M14M247.07M10.13M243.81M10.79M263.61M9.55M
Total Assets
5.41B5.22B4.87B4.71B4.73B4.73B4.7B4.82B4.82B
Notes Payable---------
Accounts Payable175.51M203.66M316.49M151.51M353.48M164.7M252.55M-295.08M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses312.27M224.89M60.61M214.66M64.04M233.14M50.37M-177.97M
Income Taxes Payable20.42M22.93M-12.2M-17.5M--49.57M
Other Current Liabilities376.75M342.35M216.59M224.75M175.01M256.47M179.55M-19.72M
Total Current Liabilities
884.95M793.84M593.7M603.14M592.55M671.82M482.48M-542.35M
Mortgages---------
Deferred Taxes/Income26.96M26.46M25.95M25.36M25.43M25.3M26.53M-27.56M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
911.91M820.3M619.65M628.5M617.99M697.13M509.01M605.77M569.91M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.11B1.09B1.06B1.03B1.03B1.02B1.06B1.08B1.08B
Capital Surplus1.81B1.78B1.73B1.69B1.68B1.67B1.73B1.77B1.77B
Retained Earnings1.09B1.06B1.03B951.23M996.75M948.03M994.56M952.71M983.79M
Treasury Stock---------
Other Liabilities482.38M473.68M419.61M408.1M406.63M403.51M402.87M411.55M411.15M
Shareholders Equity4.5B4.4B4.25B4.08B4.11B4.04B4.19B4.22B4.25B
Total Liabilities & Shareholders Equity5.41B5.22B4.87B4.71B4.73B4.73B4.7B4.82B4.82B
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 $5.41B.
  • 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 $911.91M. 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
1.21
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.78