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 | 20.73% | -17.62% | -8.48% | 2.45% | 69.36% |
| Total Receivables | -3.42% | -6.84% | 9.52% | 2.96% | -4.58% |
| Inventory | 6.31% | -1.25% | 16.65% | -19.01% | 18.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.24% | 113.68% | -66.23% | 200.55% | -30.39% |
| Total Current Assets | 1.21% | -7.89% | 2.62% | 4.23% | 8.20% |
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| Total Current Assets | 1.21% | -7.89% | 2.62% | 4.23% | 8.20% |
| Net Property, Plant & Equipment | -0.86% | -3.98% | 2.46% | -1.98% | -3.29% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.80% |
| Total Other Intangibles | -0.22% | -4.78% | 2.78% | -1.42% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.32% | 6.02% | -26.95% | -14.30% | -21.95% |
| Total Assets | -0.45% | -4.89% | 2.03% | -0.71% | -0.99% |
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| Total Accounts Payable | 36.82% | -40.89% | 40.01% | -32.08% | 15.95% |
| Total Accrued Expenses | -65.93% | 179.20% | -57.31% | 151.69% | -70.10% |
| Short-term Debt | -- | -58.82% | -34.07% | -0.64% | 54.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | -16.57% | 4.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.70% | 14.43% | -11.30% | 5.98% | -6.34% |
| Total Other Current Liabilities | -8.70% | 14.43% | -11.30% | 5.98% | -6.34% |
| Total Current Liabilities | -12.59% | -3.59% | -8.11% | 0.18% | -6.14% |
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| Total Current Liabilities | -12.59% | -3.59% | -8.11% | 0.18% | -6.14% |
| Long-Term Debt | 0.59% | -38.00% | 3.60% | -1.28% | -1.79% |
| Short-term Debt | -- | -58.82% | -34.07% | -0.64% | 54.34% |
| Capital Leases | 0.60% | -3.85% | 3.62% | -0.61% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -4.95% | 2.58% | -0.41% | 4.97% |
| Total Liabilities | -9.03% | -6.47% | -4.98% | -0.07% | -4.53% |
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| Common Stock & APIC | -61.88% | 153.60% | -60.68% | 161.79% | -62.67% |
| Retained Earnings | 6.45% | -5.65% | 7.50% | -2.26% | 5.40% |
| Treasury Stock & Other | 3,040.48% | -96.90% | 3,280.53% | -96.94% | 3,948.24% |
| Total Common Equity | 2.55% | -4.31% | 4.81% | -0.96% | 0.47% |
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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 | 2.55% | -4.31% | 4.81% | -0.96% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 0.13% | -1.93% | -2.81% | 1.96% |
| Total Equity | 2.56% | -4.32% | 4.81% | -0.96% | 0.48% |
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