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
Guangshen Railway Company Limited (GNGYF) - Total Assets
Latest total assets as of June 2025: $36.75 Billion USD
Based on the latest financial reports, Guangshen Railway Company Limited (GNGYF) holds total assets worth $36.75 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.
Guangshen Railway Company Limited - Total Assets Trend (1996–2024)
This chart illustrates how Guangshen Railway Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
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 (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $7.09 Billion | 19.4% |
| 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 (1996–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangshen Railway Company Limited's current assets represent 26.4% of total assets in 2024, a decrease from 31.9% in 1996.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, down from 5.8% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 19.4% 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 |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Guangshen Railway Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Guangshen Railway Company Limited generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guangshen Railway Company Limited generates $ 2.90 in net profit.
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 | 0.03 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $36.57 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangshen Railway Company Limited's assets below their book value (0.03 x), 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 (1996–2024)
The table below shows the annual total assets of Guangshen Railway Company Limited from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $36.57 Billion | -1.79% |
| 2023-12-31 | $37.23 Billion | +0.52% |
| 2022-12-31 | $37.04 Billion | -0.97% |
| 2021-12-31 | $37.40 Billion | +1.69% |
| 2020-12-31 | $36.78 Billion | -0.31% |
| 2019-12-31 | $36.89 Billion | +4.21% |
| 2018-12-31 | $35.40 Billion | +4.14% |
| 2017-12-31 | $33.99 Billion | +3.42% |
| 2016-12-31 | $32.87 Billion | +2.90% |
| 2015-12-31 | $31.94 Billion | +4.61% |
| 2014-12-31 | $30.54 Billion | -8.11% |
| 2013-12-31 | $33.23 Billion | +1.11% |
| 2012-12-31 | $32.87 Billion | +2.05% |
| 2011-12-31 | $32.21 Billion | +5.24% |
| 2010-12-31 | $30.60 Billion | +6.77% |
| 2009-12-31 | $28.66 Billion | +1.56% |
| 2008-12-31 | $28.22 Billion | +5.65% |
| 2007-12-31 | $26.71 Billion | +9.74% |
| 2006-12-31 | $24.34 Billion | +91.01% |
| 2005-12-31 | $12.74 Billion | +11.70% |
| 2004-12-31 | $11.41 Billion | +3.03% |
| 2003-12-31 | $11.07 Billion | -1.63% |
| 2002-12-31 | $11.26 Billion | +2.66% |
| 2001-12-31 | $10.97 Billion | +0.69% |
| 2000-12-31 | $10.89 Billion | -0.48% |
| 1999-12-31 | $10.94 Billion | +1.89% |
| 1998-12-31 | $10.74 Billion | +0.34% |
| 1997-12-31 | $10.70 Billion | -1.41% |
| 1996-12-31 | $10.86 Billion | -- |