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 | -6.75% | 30.81% | 69.75% | 51.61% | 39.43% |
| Total Receivables | 1.46% | 0.24% | 19.17% | 24.69% | 12.22% |
| Inventory | -0.83% | 10.16% | 13.36% | 13.51% | 44.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.96% | 50.98% | 24.69% | 82.77% | 23.08% |
| Total Current Assets | -0.28% | 6.60% | 27.84% | 31.74% | 19.46% |
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| Total Current Assets | -0.28% | 6.60% | 27.84% | 31.74% | 19.46% |
| Net Property, Plant & Equipment | -4.39% | -6.73% | -0.99% | -5.12% | -9.34% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | -3.75% | -6.00% | 0.80% | -2.17% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.45% | -48.19% | -53.39% | -41.97% | -38.42% |
| Total Assets | -4.08% | -4.59% | 3.99% | 1.56% | -4.03% |
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| Total Accounts Payable | -23.09% | -34.82% | -45.70% | -11.78% | -47.38% |
| Total Accrued Expenses | 2.22% | -10.30% | 6.29% | -4.50% | -35.69% |
| Short-term Debt | -- | -58.36% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -14.76% | -88.57% | -89.09% | -- |
| Total Finance Division Other Current Liabilities | -1.79% | 0.75% | 82.35% | -11.03% | 73.65% |
| Total Other Current Liabilities | -1.79% | 0.75% | 82.35% | -11.03% | 73.65% |
| Total Current Liabilities | -22.42% | -16.70% | -7.97% | -3.44% | -10.32% |
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| Total Current Liabilities | -22.42% | -16.70% | -7.97% | -3.44% | -10.32% |
| Long-Term Debt | -36.22% | -37.73% | 2.70% | -1.47% | -41.80% |
| Short-term Debt | -- | -58.36% | -- | -- | -- |
| Capital Leases | -0.38% | -2.72% | 4.16% | -0.04% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 1.93% | 9.19% | 2.35% | -3.39% |
| Total Liabilities | -19.21% | -15.21% | -4.43% | -2.46% | -12.68% |
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| Common Stock & APIC | -0.50% | -2.55% | 4.02% | -0.16% | -4.87% |
| Retained Earnings | 5.53% | 4.49% | 14.73% | 11.19% | 12.07% |
| Treasury Stock & Other | 0.79% | 29.92% | 4.81% | 29.95% | -4.35% |
| Total Common Equity | 1.86% | -0.20% | 7.39% | 3.25% | -0.15% |
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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 | 1.86% | -0.20% | 7.39% | 3.25% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.28% | -2.60% | -11.39% | -9.81% | 0.52% |
| Total Equity | 1.86% | -0.21% | 7.38% | 3.24% | -0.15% |
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