Guangshen Railway Company Limited (GRCH) - Total Assets

Latest as of June 2025: €36.75 Billion EUR ≈ $42.96 Billion USD

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. See Guangshen Railway Company Limited net assets for net asset value and shareholders' equity analysis.

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.

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¥287.86 Billion
Container Corporation of India Limited
NSE:CONCOR
India Rs149.60 Billion
Taiwan Taxi Co Ltd
TWO:2640
Taiwan NT$4.05 Billion
BVZ Holding AG
SW:BVZN
Switzerland CHF699.73 Million
Chunil Express
KO:000650
Korea ₩53.84 Billion
Dongyang Expre
KO:084670
Korea ₩154.40 Billion
Nurminen Logistics Oyj
HE:NLG1V
Finland €98.48 Million
SBF AG
F:CY1K
Germany €49.36 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 $414.99 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

F:GRCH Germany Railroads
Market Cap
$414.99 Million
€354.96 Million EUR
Market Cap Rank
#13500 Global
#1384 in Germany
Share Price
€0.25
Change (1 day)
+4.20%
52-Week Range
€0.19 - €0.28
All Time High
€0.30
About

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