Guangshen Railway Company Limited
GNGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,934,901 | $1,482,463 | $1,299,635 | $1,499,462 |
| Short-Term Investments | $63,900 | $1,950 | $0 | $60,000 |
| Receivables | $7,091,023 | $6,239,552 | $4,656,294 | $4,812,699 |
| Inventory | $328,302 | $289,527 | $262,645 | $271,583 |
| Other Curr. Assets | $236,272 | $784,787 | $750,749 | $91,769 |
| Total Curr. Assets | $9,654,398 | $8,798,279 | $6,969,323 | $6,735,513 |
| Property Plant & Equip (Net) | $23,682,452 | $24,651,510 | $25,862,424 | $25,638,476 |
| Goodwill | $281,255 | $281,255 | $281,255 | $281,255 |
| Intangibles | $1,635,464 | $1,690,251 | $1,727,128 | $3,116,382 |
| Long-Term Investments | $805,078 | $821,439 | $852,325 | $689,034 |
| Tax Assets | $465,724 | $883,835 | $1,284,106 | $698,396 |
| Other NC Assets | $42,884 | $108,378 | $64,817 | $244,366 |
| Total NC Assets | $26,912,858 | $28,436,668 | $30,072,053 | $30,667,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,567,256 | $37,234,947 | $37,041,376 | $37,403,422 |
| Liabilities | – | – | – | – |
| Payables | $2,650,474 | $5,113,237 | $5,578,928 | $1,141,204 |
| Short-Term Debt | $300,177 | $700,385 | $785,767 | $363,249 |
| Tax Payable | $105,457 | $90,623 | $43,272 | $77,883 |
| Deferred Revenue | $0 | $0 | $2,420,090 | $625,652 |
| Other Curr. Liab. | $3,822,373 | $2,117,996 | $2,479,465 | $6,457,832 |
| Total Curr. Liab. | $6,878,481 | $8,022,241 | $8,887,432 | $8,040,168 |
| LT Debt | $1,828,652 | $2,106,892 | $2,099,231 | $1,320,835 |
| Deferred Rev, NC | $741,961 | $702,384 | $747,585 | $781,563 |
| Deferred Tax Liab, NC | $48,942 | $51,434 | $53,927 | $56,420 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,619,554 | $2,860,710 | $2,900,743 | $2,158,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,328,652 | $1,326,892 | $1,324,231 | $1,384,084 |
| Total Liabilities | $9,498,036 | $10,882,951 | $11,788,175 | $10,198,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,083,537 | $7,083,537 | $7,083,537 | $7,083,537 |
| Retained Earnings | $8,030,112 | $7,465,798 | $3,312,435 | $5,307,100 |
| AOCI | $386,163 | $277,894 | $0 | $3,288,655 |
| Other Equity | $11,609,423 | $11,562,657 | $14,893,724 | $11,562,657 |
| Total Equity | $27,109,235 | $26,389,886 | $25,289,696 | $27,241,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$40,015 | -$37,890 | -$36,495 | -$37,513 |
| Total Liab. & Tot. Equity | $36,567,256 | $37,234,947 | $37,041,376 | $37,403,422 |
| Net Debt | $193,928 | $1,324,814 | $1,585,362 | $184,622 |