Guangshen Railway Company Limited

GNGYF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,935$1,482$1,300$1,499
Short-Term Investments$64$2$0$60
Receivables$7,091$6,240$4,656$4,813
Inventory$328$290$263$272
Other Curr. Assets$236$785$751$92
Total Curr. Assets$9,654$8,798$6,969$6,736
Property Plant & Equip (Net)$23,682$24,652$25,862$25,638
Goodwill$281$281$281$281
Intangibles$1,635$1,690$1,727$3,116
Long-Term Investments$805$821$852$689
Tax Assets$466$884$1,284$698
Other NC Assets$43$108$65$244
Total NC Assets$26,913$28,437$30,072$30,668
Other Assets$0$0$0$0
Total Assets$36,567$37,235$37,041$37,403
Liabilities––––
Payables$2,650$5,113$5,579$1,141
Short-Term Debt$300$700$786$363
Tax Payable$105$91$43$78
Deferred Revenue$0$0$2,420$626
Other Curr. Liab.$3,822$2,118$2,479$6,458
Total Curr. Liab.$6,878$8,022$8,887$8,040
LT Debt$1,829$2,107$2,099$1,321
Deferred Rev, NC$742$702$748$782
Deferred Tax Liab, NC$49$51$54$56
Other NC Liab.$0$0$0$0
Total NC Liab.$2,620$2,861$2,901$2,159
Other Liabilities$0$0$0$0
Cap. Leases$1,329$1,327$1,324$1,384
Total Liabilities$9,498$10,883$11,788$10,199
Equity––––
Pref Stock$0$0$0$0
Common Stock$7,084$7,084$7,084$7,084
Retained Earnings$8,030$7,466$3,312$5,307
AOCI$386$278$0$3,289
Other Equity$11,609$11,563$14,894$11,563
Total Equity$27,109$26,390$25,290$27,242
Supplemental Information––––
Minority Interest-$40-$38-$36-$38
Total Liab. & Tot. Equity$36,567$37,235$37,041$37,403
Net Debt$194$1,325$1,585$185
Guangshen Railway Company Limited (GNGYF) Financial Statements & Key Stats | AlphaPilot