GRCH Balance Sheet - Guangshen Railway Co Ltd

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Price: 0.24 EUR -11.11% Market Closed

Market Cap: €3.2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	1.5B	1.3B	1.8B	1.6B	1.5B	1.6B	1.3B	1.5B	1.9B	4.1B
Cash	0	0	0	0	0	87k	1.6k	1.5B	1.9B	4.1B
Cash Equivalents	1.5B	1.3B	1.8B	1.6B	1.5B	1.6B	1.3B	—	—	—
Short-Term Investments	—	—	—	—	—	—	—	—	63.9m	—
Total Receivables	3.7B	4.4B	4.2B	4.8B	4.4B	4.9B	5.2B	7B	7.3B	6.2B
Accounts Receivables	3.4B	4.1B	3.9B	4.4B	3.7B	4.4B	4.7B	6.2B	5.9B	5B
Other Receivables	302m	275m	311m	446m	690m	504.1m	567.8m	761.8m	1.3B	1.2B
Inventory	333m	331m	296m	271m	296m	271.6m	262.6m	289.5m	328.3m	329m
Other Current Assets	29m	41m	40m	22m	5m	4.2m	183m	24.9m	101.2m	84.3m
Total Current Assets	5.5B	6.1B	6.4B	6.7B	6.3B	6.7B	7B	8.8B	9.7B	10.8B
PP&E Net	25.1B	25B	26B	27.2B	27.2B	27B	25.9B	24.7B	23.7B	22.9B
PP&E Gross	25.1B	25B	26B	27.2B	27.2B	27B	25.9B	24.7B	23.7B	22.9B
Accumulated Depreciation	(15.1B)	(14.9B)	(15B)	(15.8B)	(16.5B)	(17.1B)	(17.7B)	(18.6B)	(19.6B)	(19.5B)
Intangible Assets	1.6B	2B	1.9B	1.9B	1.8B	1.8B	1.7B	1.7B	1.6B	1.6B
Goodwill	281m	281m	281m	281m	281m	281.3m	281.3m	281.3m	281.3m	281.3m
Note Receivable	31m	31m	28m	26m	24m	20.2m	12.2m	16.7m	—	—
Long-Term Investments	221m	471m	503m	526m	734m	849m	798.3m	821.4m	805.1m	1.1B
Other Long-Term Assets	88m	125m	296m	332m	467m	762.5m	1.3B	916.5m	493.9m	330.5m
Other Assets	281m	281m	281m	281m	281m	281.3m	281.3m	281.3m	281.3m	281.3m
Total Assets	32.9B	34B	35.4B	36.9B	36.8B	37.4B	37B	37.2B	36.6B	36.9B
Accounts Payable	2.9B	3.5B	3.9B	3.3B	5B	5.6B	5.1B	4.9B	2.7B	2.4B
Accrued Liabilities	260m	269m	287m	347m	509m	575.7m	728.1m	503.5m	491.3m	457m
Short-Term Debt	0	0	0	0	0	657.6m	1.6B	1.3B	651.7m	345.4m
Current Portion of Long-Term Debt	—	—	—	58m	62m	63.2m	85.2m	76.1m	66.8m	67.5m
Other Current Liabilities	1.5B	1.4B	2.3B	2.7B	1.6B	1.2B	1.4B	1.3B	3B	3.2B
Deferred Revenue	295.1m	152m	790.8m	1.3B	215.3m	112.5m	265.8m	240m	327.8m	413.9m
Total Current Liabilities	4.7B	5.2B	6.4B	6.5B	7.1B	8B	8.9B	8B	6.9B	6.4B
Long-Term Debt	0	0	0	1.1B	1.3B	1.3B	2.1B	2.1B	1.8B	1.3B
Deferred Income Tax	69m	66m	64m	61m	59m	56.4m	53.9m	51.4m	48.9m	46.4m
Minority Interest	(24m)	(28m)	(36m)	(36m)	(37m)	(37.5m)	(36.5m)	(37.9m)	(40m)	(41.8m)
Other Liabilities	107m	106m	100m	97m	105m	781.6m	747.6m	702.4m	742m	886.6m
Total Liabilities	4.8B	5.3B	6.6B	7.7B	8.6B	10.2B	11.8B	10.8B	9.5B	8.6B
Common Stock	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B
Retained Earnings	9.4B	9.9B	10B	10.3B	9.4B	8.4B	6.4B	7.5B	8.2B	9.1B
Additional Paid In Capital	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.6B	11.7B
Unrealized Security Profit/Loss	—	—	—	—	—	181.9m	—	—	193.7m	363.4m
Other Equity	—	182m	182m	182m	182m	—	181.9m	181.9m	—	—
Total Equity	28.1B	28.7B	28.9B	29.2B	28.2B	27.2B	25.3B	26.4B	27.1B	28.3B
Total Liabilities & Equity	32.9B	34B	35.4B	36.9B	36.8B	37.4B	37B	37.2B	36.6B	36.9B
Common Shares Outstanding	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B	7.1B