Guangshen Railway Company Limited
GNGYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,930 | $2,335 | $1,935 | $2,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,915 | $6,809 | $7,091 | $7,315 |
| Inventory | $390 | $347 | $328 | $320 |
| Other Curr. Assets | $199 | $223 | $300 | $108 |
| Total Curr. Assets | $10,434 | $9,714 | $9,654 | $10,073 |
| Property Plant & Equip (Net) | $23,196 | $23,315 | $23,682 | $23,675 |
| Goodwill | $281 | $281 | $281 | $281 |
| Intangibles | $1,609 | $1,622 | $1,635 | $1,651 |
| Long-Term Investments | $0 | $811 | $0 | $0 |
| Tax Assets | $342 | $339 | $466 | $411 |
| Other NC Assets | $886 | $106 | $848 | $856 |
| Total NC Assets | $26,314 | $26,476 | $26,913 | $26,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,749 | $36,189 | $36,567 | $36,947 |
| Liabilities | – | – | – | – |
| Payables | $2,158 | $2,119 | $2,650 | $2,533 |
| Short-Term Debt | $0 | $67 | $300 | $700 |
| Tax Payable | $203 | $131 | $105 | $97 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,465 | $3,660 | $3,822 | $3,526 |
| Total Curr. Liab. | $6,826 | $5,977 | $6,878 | $6,856 |
| LT Debt | $1,329 | $1,829 | $1,829 | $2,103 |
| Deferred Rev, NC | $728 | $735 | $742 | $750 |
| Deferred Tax Liab, NC | $48 | $49 | $49 | $50 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,105 | $2,612 | $2,620 | $2,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,329 | $1,329 | $1,329 | $1,328 |
| Total Liabilities | $8,931 | $8,590 | $9,498 | $9,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,084 | $7,084 | $7,084 | $7,084 |
| Retained Earnings | $5,343 | $5,198 | $4,730 | $4,985 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,432 | $15,357 | $15,296 | $15,158 |
| Total Equity | $27,858 | $27,638 | $27,109 | $27,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$40 | -$39 | -$40 | -$39 |
| Total Liab. & Tot. Equity | $36,749 | $36,189 | $36,567 | $36,947 |
| Net Debt | -$1,601 | -$439 | $194 | $474 |