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Guangshen Railway Company (GSH)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 836M 320M 869M 777M 818M
Short Term Investments 0 533M 0 0 0
Accounts Receivable 129M 131M 171M 160M 186M
Inventories 51.7M 54.8M 54.4M 70.1M 70.7M
Pre-paid Expenses 14.4M 41.7M 28.7M 23.6M 3.15M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.03B 1.08B 1.12B 1.03B 1.08B
Property, Plant & Equipment 3.90B 3.91B 3.87B 4.13B 4.00B
Goodwill & Intangibles 132M 44.3M 131M 45.1M 130M
Other Long-term Assets 37.6M 38.4M 46.0M 41.9M 52.1M
Total Long-Term Assets 4.09B 4.01B 4.06B 4.23B 4.20B
Total Assets 5.12B 5.09B 5.18B 5.27B 5.28B
Accounts Payable 332M 243M 383M 473M 400M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 82.9M 129M 65.5M 36.7M 70.0M
Total Current Liabilities 476M 518M 515M 509M 478M
Long Term Debt 553M 548M 554M 558M 561M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.1M 35.1M 14.9M 33.1M 14.8M
Total Long-term Liabilities 568M 583M 569M 592M 576M
Minority Interest 8.29M 8.17M 8.16M 8.15M 8.10M
Total Liabilities 1.05B 1.11B 1.08B 1.10B 1.05B
Preferred Stock 0 0 0 0 0
Common Par 1.12B 1.11B 1.13B 1.13B 1.14B
Additional Paid-In Capital 360M 1.82B 361M 1.85B 387M
Retained Earnings 749M 690M 762M 784M 831M
Treasury Stock 0 0 0 0 0
Other Equity 1.84B 357M 1.84B 385M 1.86B
Total Shareholder's Equity 4.07B 3.98B 4.09B 4.16B 4.22B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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