Guangshen Railway Company Limited (HKG:0525)
Hong Kong
· Delayed Price · Currency is HKD 2.350
-0.010 (-0.42%)
Apr 29, 2026, 4:08 PM HKT
Guangshen Railway Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,145 | 1,935 | 1,482 | 1,300 | 1,499 | Upgrade
|
| Short-Term Investments | - | 63.9 | 1.95 | 172.19 | 60 | Upgrade
|
| Cash & Short-Term Investments | 4,145 | 1,999 | 1,484 | 1,472 | 1,559 | Upgrade
|
| Cash Growth | 107.38% | 34.65% | 0.85% | -5.62% | -0.33% | Upgrade
|
| Accounts Receivable | 5,044 | 6,133 | 6,240 | 4,656 | 4,396 | Upgrade
|
| Other Receivables | 982.62 | 957.96 | 632.76 | 462.25 | 416.53 | Upgrade
|
| Receivables | 6,026 | 7,091 | 6,872 | 5,119 | 4,813 | Upgrade
|
| Inventory | 328.99 | 328.3 | 289.53 | 262.65 | 271.58 | Upgrade
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| Other Current Assets | 294.17 | 236.27 | 152.03 | 116.31 | 91.77 | Upgrade
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| Total Current Assets | 10,795 | 9,654 | 8,798 | 6,969 | 6,736 | Upgrade
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| Property, Plant & Equipment | 22,901 | 23,655 | 24,639 | 27,590 | 28,715 | Upgrade
|
| Long-Term Investments | 1,052 | 805.08 | 821.44 | 798.3 | 849.03 | Upgrade
|
| Goodwill | 281.25 | 281.25 | 281.25 | 281.26 | 281.26 | Upgrade
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| Other Intangible Assets | 1,583 | 1,635 | 1,690 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 16.74 | 12.23 | 20.23 | Upgrade
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| Long-Term Deferred Tax Assets | 264.25 | 465.72 | 883.84 | 1,284 | 698.4 | Upgrade
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| Long-Term Deferred Charges | 1.01 | 1.15 | 32.71 | 41.8 | 64.14 | Upgrade
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| Other Long-Term Assets | 65.19 | 68.79 | 71.12 | 64.82 | 39.38 | Upgrade
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| Total Assets | 36,942 | 36,567 | 37,235 | 37,041 | 37,403 | Upgrade
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| Accounts Payable | 844 | 1,112 | 2,322 | 3,525 | 3,113 | Upgrade
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| Accrued Expenses | 1,015 | 1,241 | 1,342 | 732.13 | 584.69 | Upgrade
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| Short-Term Debt | - | 300.18 | 700.39 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.28 | 10.57 | 721.27 | - | Upgrade
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| Current Portion of Leases | 67.55 | 66.5 | 65.54 | 64.5 | 63.25 | Upgrade
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| Current Income Taxes Payable | 3.98 | 1.64 | 1.84 | 2.66 | 2.6 | Upgrade
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| Current Unearned Revenue | 410.88 | 322.66 | 228.53 | 263.99 | 112.44 | Upgrade
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| Other Current Liabilities | 4,087 | 3,834 | 3,352 | 3,578 | 4,164 | Upgrade
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| Total Current Liabilities | 6,429 | 6,878 | 8,022 | 8,887 | 8,040 | Upgrade
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| Long-Term Debt | - | 500 | 780 | 775 | - | Upgrade
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| Long-Term Leases | 1,330 | 1,329 | 1,327 | 1,324 | 1,321 | Upgrade
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| Long-Term Unearned Revenue | 710.62 | 741.96 | 702.38 | 747.59 | 781.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.45 | 48.94 | 51.43 | 53.93 | 56.42 | Upgrade
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| Other Long-Term Liabilities | 175.97 | - | - | - | - | Upgrade
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| Total Liabilities | 8,691 | 9,498 | 10,883 | 11,788 | 10,199 | Upgrade
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| Common Stock | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | Upgrade
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| Additional Paid-In Capital | 11,681 | 11,609 | 11,552 | 11,563 | 11,563 | Upgrade
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| Retained Earnings | 8,960 | 8,030 | 7,466 | 6,397 | 8,392 | Upgrade
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| Comprehensive Income & Other | 568.6 | 386.16 | 288.75 | 246.58 | 204.17 | Upgrade
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| Total Common Equity | 28,293 | 27,109 | 26,390 | 25,290 | 27,242 | Upgrade
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| Minority Interest | -41.84 | -40.02 | -37.89 | -36.5 | -37.51 | Upgrade
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| Shareholders' Equity | 28,251 | 27,069 | 26,352 | 25,253 | 27,204 | Upgrade
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| Total Liabilities & Equity | 36,942 | 36,567 | 37,235 | 37,041 | 37,403 | Upgrade
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| Total Debt | 1,397 | 2,196 | 2,883 | 2,885 | 1,384 | Upgrade
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| Net Cash (Debt) | 2,748 | -196.81 | -1,399 | -1,413 | 175.38 | Upgrade
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| Net Cash Growth | - | - | - | - | -6.21% | Upgrade
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| Net Cash Per Share | 0.39 | -0.03 | -0.20 | -0.20 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | Upgrade
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| Total Common Shares Outstanding | 7,084 | 7,084 | 7,084 | 7,084 | 7,084 | Upgrade
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| Working Capital | 4,366 | 2,776 | 776.04 | -1,918 | -1,305 | Upgrade
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| Book Value Per Share | 3.99 | 3.83 | 3.73 | 3.57 | 3.85 | Upgrade
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| Tangible Book Value | 26,429 | 25,193 | 24,418 | 25,008 | 26,961 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 3.56 | 3.45 | 3.53 | 3.81 | Upgrade
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| Buildings | 9,462 | 9,485 | 9,392 | 9,473 | 9,405 | Upgrade
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| Machinery | 7,810 | 8,447 | 16,415 | 16,325 | 16,270 | Upgrade
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| Construction In Progress | 713.77 | 415.12 | 561.18 | 1,113 | 1,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.