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Public company info - Guangshen Railway Co. Ltd. - H Shares , 00525.HK
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Guangshen Railway Co. Ltd. - H Shares, 00525.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 25,780,583 26,476,970 27,126,543 26,199,885 26,603,699 24,184,248 23,617,138 24,278,032 25,591,858 25,248,649 24,960,246 25,052,544 25,443,445 25,779,383 26,274,891 26,019,709 22,025,892 11,669,262 9,461,663
Investments 761,439 738,297 689,034 574,479 525,731 502,971 470,962 221,430 222,537 200,928 195,880 190,652 179,746 174,487 173,373 169,031 170,958 138,942 154,108
Current Assets 8,798,279 6,969,323 6,735,513 6,258,837 6,703,937 6,356,677 6,057,886 5,495,120 5,662,538 4,672,547 7,087,512 6,433,723 6,141,928 4,194,020 2,416,322 2,139,091 2,791,373 6,515,273 2,473,931
Other Assets 1,894,647 2,856,786 2,852,332 3,747,252 3,059,766 4,358,341 3,848,252 2,875,676 466,339 414,539 988,351 1,190,263 442,228 456,612 562,661 684,074 1,725,041 6,019,642 654,751
Total Assets 37,234,948 37,041,376 37,403,422 36,780,453 36,893,133 35,402,237 33,994,238 32,870,258 31,943,272 30,536,663 33,231,989 32,867,182 32,207,347 30,604,502 29,427,247 29,011,905 26,713,264 24,343,119 12,744,453
Long Term Debt 2,106,892 2,099,231 1,320,835 1,315,693 1,117,936 0 0 0 0 0 0 3,485,473 3,478,568 3,471,994 0 3,390,000 2,850,000 1,860,000 0
Other Long Term Liabilities 753,818 801,512 837,983 163,852 158,872 163,663 172,182 175,693 175,361 88,771 98,313 206,765 264,298 292,479 3,737,688 337,917 324,036 77,641 53,587
Current Liabilities 8,022,242 8,887,432 8,040,168 7,144,739 6,477,044 6,422,245 5,164,975 4,664,510 4,323,649 3,661,432 6,439,311 3,178,905 3,077,073 2,617,453 2,385,204 2,755,249 2,357,758 2,236,470 2,006,807
Share Capital 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 7,083,537 4,335,550
Reserves 19,306,349 18,206,159 20,158,412 21,109,301 22,092,189 21,768,762 21,601,140 20,970,521 20,378,951 19,662,306 19,567,007 18,861,653 18,251,069 17,084,480 16,165,101 15,389,254 14,042,224 13,085,471 6,348,509
Equity 26,389,886 25,289,696 27,241,949 28,192,838 29,175,726 28,852,299 28,684,677 28,054,058 27,462,488 26,745,843 26,650,544 25,945,190 25,334,606 24,168,017 23,248,638 22,472,791 21,125,761 20,169,008 10,684,059
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 289,527 262,645 271,583 296,406 271,259 296,217 330,727 332,607 307,056 400,509 391,947 437,297 330,736 255,079 231,110 201,923 153,674 66,967 64,953
Cash On Hand 1,482,463 1,299,635 1,559,462 1,545,232 1,562,334 1,847,753 1,268,515 1,467,656 2,326,803 1,769,057 4,896,278 4,849,013 5,052,757 3,267,558 1,629,651 1,568,252 2,352,351 6,255,044 2,051,672
Short Term Debt 776,491 785,766 63,249 61,880 58,490 0 0 0 0 0 3,492,723 0 0 0 0 510,000 0 0 0
Total Debt 2,883,383 2,884,997 1,384,084 1,377,573 1,176,426 0 0 0 0 0 3,492,723 3,485,473 3,478,568 3,471,994 0 3,900,000 2,850,000 1,860,000 0
Auditor's Opinion 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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