Guangshen Railway Company Limited
GNGYF
$0.40
$0.1666.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.61M | 273.84M | 332.41M | 363.22M | 354.54M |
| Total Receivables | 938.30M | 971.49M | 1.04B | 952.17M | 924.80M |
| Inventory | 47.81M | 44.98M | 45.55M | 39.05M | 48.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.93M | 32.37M | 15.15M | 44.86M | 14.92M |
| Total Current Assets | 1.34B | 1.32B | 1.44B | 1.40B | 1.34B |
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| Total Current Assets | 1.34B | 1.32B | 1.44B | 1.40B | 1.34B |
| Net Property, Plant & Equipment | 3.21B | 3.24B | 3.38B | 3.29B | 3.36B |
| Long-term Investments | 38.76M | 38.53M | 40.10M | 38.70M | 38.95M |
| Goodwill | 38.76M | 38.53M | 40.10M | 38.70M | 38.95M |
| Total Other Intangibles | 223.56M | 224.06M | 235.32M | 228.96M | 232.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.41M | 73.39M | 69.22M | 94.75M | 110.56M |
| Total Assets | 4.99B | 5.01B | 5.27B | 5.16B | 5.20B |
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| Total Accounts Payable | 292.01M | 213.42M | 361.07M | 257.89M | 379.68M |
| Total Accrued Expenses | 57.83M | 169.71M | 60.78M | 142.38M | 56.57M |
| Short-term Debt | -- | 41.13M | 99.86M | 151.46M | 152.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.23M | 9.15M | 10.97M | 10.54M | -- |
| Total Finance Division Other Current Liabilities | 464.68M | 508.96M | 444.78M | 501.45M | 473.15M |
| Total Other Current Liabilities | 464.68M | 508.96M | 444.78M | 501.45M | 473.15M |
| Total Current Liabilities | 823.74M | 942.37M | 977.46M | 1.06B | 1.06B |
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| Total Current Liabilities | 823.74M | 942.37M | 977.46M | 1.06B | 1.06B |
| Long-Term Debt | 68.90M | 68.50M | 110.49M | 106.65M | 108.03M |
| Short-term Debt | -- | 41.13M | 99.86M | 151.46M | 152.45M |
| Capital Leases | 183.13M | 182.03M | 189.33M | 182.71M | 183.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.98M | 108.36M | 114.00M | 111.13M | 111.60M |
| Total Liabilities | 1.18B | 1.30B | 1.39B | 1.46B | 1.47B |
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| Common Stock & APIC | 976.16M | 2.56B | 1.01B | 2.57B | 981.03M |
| Retained Earnings | 1.17B | 1.10B | 1.17B | 1.08B | 1.11B |
| Treasury Stock & Other | 1.66B | 52.91M | 1.71B | 50.45M | 1.65B |
| Total Common Equity | 3.81B | 3.71B | 3.88B | 3.70B | 3.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.81B | 3.71B | 3.88B | 3.70B | 3.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.36M | -5.48M | -5.49M | -5.39M | -5.24M |
| Total Equity | 3.80B | 3.71B | 3.88B | 3.70B | 3.73B |
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