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Guangshen Railway Company (GSH)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 323M 0 207M 230M 293M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.7M 0 41.9M 54.1M 65.1M
Inventories 21.1M 0 21.6M 29.6M 25.8M
Pre-paid Expenses 19.4M 0 27.4M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 2.39M
Total Current Assets 383M 0 298M 314M 386M
Property, Plant & Equipment 2.94B 0 3.39B 3.66B 3.62B
Goodwill & Intangibles 38.6M 0 41.0M 41.2M 41.2M
Other Long-term Assets 255M 0 177M 68.7M 62.5M
Total Long-Term Assets 3.28B 0 3.66B 3.82B 3.77B
Total Assets 3.66B 0 3.96B 4.14B 4.15B
Accounts Payable 40.0M 0 66.8M 226M 169M
Accrued Expenses 84.6M 0 92.2M 0 0
Short Term Debt 0 0 0 74.7M 74.7M
Other Current Liabilities 199M 0 192M 7.18M 96.7M
Total Current Liabilities 323M 0 351M 404M 422M
Long Term Debt 391M 0 467M 497M 496M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.20M 0 3.39M 0 0
Other Long-term Liabilities 41.2M 0 37.5M 34.8M 33.4M
Total Long-term Liabilities 435M 0 507M 532M 530M
Minority Interest 7.64M 0 8.15M 8.20M 8.07M
Total Liabilities 766M 0 859M 935M 960M
Preferred Stock 0 0 0 0 0
Common Par 972M 0 1.03B 1.04B 1.04B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 2.15B 2.16B
Treasury Stock 0 0 0 0 0
Other Equity 1.93B 0 2.06B 0 0
Total Shareholder's Equity 2.90B 0 3.10B 3.19B 3.19B
 
 
 
 
 
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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