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    Guangshen Railway Co. Ltd. (GSH)

    -NYSE
    20.38 Down 0.72(3.41%) Aug 28, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents268,385  68,168  108,343  
    Short Term Investments16,763  740,613  669,952  
    Net Receivables372,889  256,845  160,510  
    Inventory64,557  64,743  70,189  
    Other Current Assets30,557  40,366  23,657  
    Total Current Assets 753,151   1,170,735   1,032,651  
    Long Term Investments37,254  37,243  35,555  
    Property Plant and Equipment3,962,064  4,104,132  4,045,355  
    Goodwill45,334  46,458  45,143  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets113,396  115,714  99,153  
    Deferred Long Term Asset Charges10,894  15,069  17,521  
    Total Assets 4,922,093   5,489,352   5,275,377  
    Liabilities
    Current Liabilities
    Accounts Payable413,704  345,191  363,357  
    Short/Current Long Term Debt176,469  718,472  146,876  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 590,173   1,063,663   510,233  
    Long Term Debt -   -  559,439  
    Other Liabilities -  1,306  18,282  
    Deferred Long Term Liability Charges14,309  14,933  14,905  
    Minority Interest6,547  7,238  8,162  
    Negative Goodwill -   -   -  
    Total Liabilities 611,028   1,087,141   1,111,021  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,141,769  1,170,078  1,136,950  
    Retained Earnings886,974  904,125  785,645  
    Treasury Stock -   -   -  
    Capital Surplus1,863,755  1,909,972  1,856,184  
    Other Stockholder Equity418,566  418,036  385,578  
    Total Stockholder Equity 4,311,064   4,402,211   4,164,356  
    Net Tangible Assets 4,265,730   4,355,753   4,119,213  

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    Currency in USD.