Guangshen Railway Company Limited (GNGYF) Stock Split, History Data
Working capital analysis
In terms of working capital, Guangshen Railway Company Limited maintains a healthy position.
The total current assets of the company are valued at $8798279200.
This represents a growth rate of 26.243% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1482463336, exhibiting a growth rate of 14.068% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6895007124.
The year-on-year growth rate for receivables is 34.431%.
The inventory, which forms a critical part of the assets, is valued at $289526749.
This represents a healthy year-on-year growth of 10.235%
On the liabilities side, the company's current liabilities total $8022240767.
This reflects a growth rate of -9.735% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1482.46
1299.64
1499.46
1485.23
1562.33
1738.75
Receavebles
6895.01
5129.05
4812.70
4317.54
4746.99
4172.88
Inventory
289.53
262.64
271.58
296.41
271.26
296.22
Other
131.28
278.00
87.82
94.54
101.32
148.37
Total Current Assets
8798.28
6969.32
6735.51
6258.84
6703.94
6356.68
Acc Payable
5113.24
5578.93
2812.71
2073.92
1538.10
1440.83
Short Term Debt
776.49
785.77
363.25
61.88
58.49
3426.33
Other Current Liab
31.04
102.65
4238.56
4239.80
3100.14
213.06
Current Liabilities
8022.24
8887.43
8040.17
7144.74
6477.04
6422.24
Capital Structure
When examining the capital structure of Guangshen Railway Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Guangshen Railway Company Limited has chosen to reinvest in the business rather than distribute as dividends.
