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 Dow Down0.10% Nasdaq Up0.23%

Guangshen Railway Co. Ltd. (GSH)

-NYSE
22.00 Up 0.02(0.09%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents108,343  217,152  403,517  
Short Term Investments669,952  585,637  92,341  
Net Receivables160,510  97,553  89,961  
Inventory70,189  52,548  38,709  
Other Current Assets23,657  22,948  11,922  
Total Current Assets 1,032,651   975,839   636,451  
Long Term Investments35,555  33,977  31,809  
Property Plant and Equipment4,045,355  3,955,997  3,827,032  
Goodwill45,143  44,686  42,681  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets99,153  89,195  88,325  
Deferred Long Term Asset Charges17,521  17,458  17,995  
Total Assets 5,275,377   5,117,151   4,644,294  
Liabilities
Current Liabilities
Accounts Payable363,357  359,540  324,696  
Short/Current Long Term Debt146,876  129,350  72,508  
Other Current Liabilities -   -   -  
Total Current Liabilities 510,233   488,890   397,204  
Long Term Debt559,439  552,680  526,882  
Other Liabilities18,282  26,736  29,954  
Deferred Long Term Liability Charges14,905  15,256  14,431  
Minority Interest8,162  8,389  8,279  
Negative Goodwill -   -   -  
Total Liabilities 1,111,021   1,091,951   976,749  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,136,950  1,125,443  1,074,941  
Retained Earnings785,645  701,842  520,804  
Treasury Stock -   -   -  
Capital Surplus1,856,184  1,837,398  1,754,948  
Other Stockholder Equity385,578  360,517  316,852  
Total Stockholder Equity 4,164,356   4,025,200   3,667,544  
Net Tangible Assets 4,119,213   3,980,514   3,624,863  

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