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Guangshen Railway Co. Ltd. (GSH)

-NYSE
19.59 Down 0.12(0.61%) 9:30AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents68,168  108,343  217,152  
Short Term Investments740,613  669,952  585,637  
Net Receivables256,845  160,510  97,553  
Inventory64,743  70,189  52,548  
Other Current Assets40,366  23,657  22,948  
Total Current Assets 1,170,735   1,032,651   975,839  
Long Term Investments37,243  35,555  33,977  
Property Plant and Equipment4,104,132  4,045,355  3,955,997  
Goodwill46,458  45,143  44,686  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets115,714  99,153  89,195  
Deferred Long Term Asset Charges15,069  17,521  17,458  
Total Assets 5,489,352   5,275,377   5,117,151  
Liabilities
Current Liabilities
Accounts Payable345,191  363,357  359,540  
Short/Current Long Term Debt718,472  146,876  129,350  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,063,663   510,233   488,890  
Long Term Debt -  559,439  552,680  
Other Liabilities1,306  18,282  26,736  
Deferred Long Term Liability Charges14,933  14,905  15,256  
Minority Interest7,238  8,162  8,389  
Negative Goodwill -   -   -  
Total Liabilities 1,087,141   1,111,021   1,091,951  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,170,078  1,136,950  1,125,443  
Retained Earnings904,125  785,645  701,842  
Treasury Stock -   -   -  
Capital Surplus1,909,972  1,856,184  1,837,398  
Other Stockholder Equity418,036  385,578  360,517  
Total Stockholder Equity 4,402,211   4,164,356   4,025,200  
Net Tangible Assets 4,355,753   4,119,213   3,980,514  

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