Guangshen Railway Company Limited (GRCH) - Total Assets
Based on the latest financial reports, Guangshen Railway Company Limited (GRCH) holds total assets worth €36.75 Billion EUR (≈ $42.96 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Guangshen Railway Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangshen Railway Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Guangshen Railway Company Limited's total assets have evolved over time, based on quarterly financial data. Explore GRCH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Guangshen Railway Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangshen Railway Company Limited's total assets of €36.75 Billion consist of 26.4% current assets and 73.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €5.94 Billion | 16.2% |
| Inventory | €328.30 Million | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.64 Billion | 4.5% |
| Goodwill | €281.25 Million | 0.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how Guangshen Railway Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Guangshen Railway Company Limited (GRCH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangshen Railway Company Limited's current assets represent 26.4% of total assets in 2024, an increase from 21.3% in 2013.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 14.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
Guangshen Railway Company Limited Competitors by Total Assets
Key competitors of Guangshen Railway Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
Germany | €6.14 Billion |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥2.98 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
SBF AG
F:CY1K
|
Germany | €49.36 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
Guangshen Railway Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.32 | 0.88 |
| Quick Ratio | 1.47 | 1.28 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.61 Billion | €2.44 Billion | €-831.02 Million |
Guangshen Railway Company Limited - Advanced Valuation Insights
This section examines the relationship between Guangshen Railway Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €36.57 Billion |
| Market Capitalization | $381.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangshen Railway Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangshen Railway Company Limited's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangshen Railway Company Limited (2013–2024)
The table below shows the annual total assets of Guangshen Railway Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €36.57 Billion ≈ $42.75 Billion |
-1.79% |
| 2023-12-31 | €37.23 Billion ≈ $43.53 Billion |
+0.52% |
| 2022-12-31 | €37.04 Billion ≈ $43.31 Billion |
-0.97% |
| 2021-12-31 | €37.40 Billion ≈ $43.73 Billion |
+1.69% |
| 2020-12-31 | €36.78 Billion ≈ $43.00 Billion |
-0.31% |
| 2019-12-31 | €36.89 Billion ≈ $43.13 Billion |
+4.21% |
| 2018-12-31 | €35.40 Billion ≈ $41.39 Billion |
+4.14% |
| 2017-12-31 | €33.99 Billion ≈ $39.74 Billion |
+3.42% |
| 2016-12-31 | €32.87 Billion ≈ $38.43 Billion |
+2.90% |
| 2015-12-31 | €31.94 Billion ≈ $37.35 Billion |
+4.61% |
| 2014-12-31 | €30.54 Billion ≈ $35.70 Billion |
-8.11% |
| 2013-12-31 | €33.23 Billion ≈ $38.85 Billion |
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About Guangshen Railway Company Limited
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People's Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, long-distance trains, and Guangzhou-Hong Kong city through trains. The company's freight transportation services comprise the transportation of full l… Read more