Guangshen Railway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,271
2,211
2,777
1,637
1,523
2,107
Total Accounts Receivable
2,210
3,071
3,608
4,050
5,303
4,759
Inventories
502
501
366
371
397
338
Other Current Assets
94
58
7
72
50
45
Total Current Assets
9,078
5,841
6,758
6,131
7,272
7,249
Net Property, Plant & Equipment
31,828
30,738
29,466
28,033
30,132
29,722
Total Investments and Advances
251
251
266
247
565
574
Long-Term Note Receivable
38
38
37
35
38
32
Intangible Assets
1,209
1,190
1,470
2,128
2,717
2,516
Other Assets
43
28
17
9
40
53
Total Assets
42,563
38,170
38,124
36,671
40,808
40,371
ST Debt & Current Portion LT Debt
-
4,474
-
-
-
Accounts Payable
2,301
3,167
3,021
3,245
4,249
Income Tax Payable
351
211
387
148
192
Other Current Liabilities
1,131
1,199
1,752
1,811
1,759
Total Current Liabilities
8,258
4,577
5,160
5,204
6,200
Deferred Taxes
117
84
26
12
35
Other Liabilities
-
-
-
-
-
Total Liabilities
8,258
4,577
5,245
5,281
6,280
Common Equity (Total)
34,134
33,432
32,777
31,298
34,434
Total Shareholders' Equity
34,134
33,432
32,777
31,298
34,434
Total Equity
34,190
33,482
32,755
31,271
34,401
Liabilities & Shareholders' Equity
42,563
38,170
38,124
36,671
40,808
Accumulated Minority Interest
56
51
22
27
33
Non-Equity Reserves
116
111
124
119
127
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