Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs99¢$3.1B
- Income tax1¢$43.3M
Out of $3.2B in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Kept or used elsewhere100¢$157.3M
Out of $157.3M of cash from operations.2
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Cash | $209.0M4 | $168.8M5 | $249.8M6 | $239.4M7 | $233.1M2 | $235.3M2 |
| Current assets | $1.1B2 | |||||
| Property, plant and equipment | $3.8B2 | |||||
| Goodwill | $44.1M2 | |||||
| Total assets | $5.2B4 | $5.1B5 | $5.3B6 | $5.6B7 | $5.9B2 | |
| Short-term debt | 0 CNY2 | |||||
| Current liabilities | $1.3B2 | |||||
| Long-term debt | 0 CNY2 | |||||
| Long-term liabilities | $338.8M2 | |||||
| Total liabilities | $820.3M4 | $957.9M5 | $1.1B6 | $1.3B7 | $1.6B2 | |
| Retained earnings | $832.8M2 | |||||
| Shareholders’ equity | $4.4B4 | $4.2B5 | $4.2B6 | $4.3B7 | $4.3B2 |
Corporate structure
GUANGSHEN RAILWAY CO LTD sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of GUANGSHEN RAILWAY CO LTD
- FIL Ltd Filed SC 13G/A on GUANGSHEN RAILWAY CO LTD, latest Sep 12, 2022 (2 filings since Feb 9, 2022)
- GUANGSHEN RAILWAY CO LTD Shenzhen, China
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What GUANGSHEN RAILWAY CO LTD reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $249.3M2 Dec 31, 2021 | $425.9M7 Dec 31, 2020 | −41.4% |
| Property and equipment, net | $3.8B2 Dec 31, 2021 | $3.5B7 Dec 31, 2020 | +6.8% |
| Operating-lease assets (leased space) | $489.0M2 Dec 31, 2021 | $487.9M7 Dec 31, 2020 | +0.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $235.3M2 Dec 31, 2021 | $233.1M2 Dec 31, 2020 | +1.0% |
Intangibles and goodwill
Inventory
Filings
32 filings to the SEC since October 2021: 1 annual reports, 2 large holders, 29 other. The latest 20:
- Oct 25, 202215F-12B EDGAR
- Oct 25, 20226-K EDGAR
- Oct 21, 20226-K EDGAR
- Sep 29, 20226-K EDGAR
- Sep 12, 2022SC 13G/A EDGAR
- Aug 31, 20226-K EDGAR
- Aug 10, 2022UPLOAD EDGAR
- Aug 10, 2022UPLOAD EDGAR
- Jul 26, 2022CORRESP EDGAR
- Jul 15, 20226-K EDGAR
- Jul 12, 2022CORRESP EDGAR
- Jun 29, 2022UPLOAD EDGAR
- Jun 17, 20226-K EDGAR
- Apr 29, 20226-K EDGAR
- Apr 29, 20226-K EDGAR
- Apr 29, 20226-K EDGAR
- Apr 28, 202220-F EDGAR
- Apr 26, 2022CORRESP EDGAR
- Apr 11, 2022CORRESP EDGAR
- Apr 1, 20226-K EDGAR
The 32 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
SEC filer profile
How GUANGSHEN RAILWAY CO LTD is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARGUANGSHEN RAILWAY CO LTD1
- CIK0001012139
- Filer statusLarge accelerated filer1
- Fiscal year endsDecember 311
- Industry code (SIC)4011 Railroads, Line-Haul Operating1
- Business addressNo 1052 Heping Rd, Luohu District, Shenzhen, F4 5180101
- Phone86755255848911
- On EDGAR sinceFeb 13, 19981
- Filings304 in all: 6-K (206), SC 13G/A (28), 20-F (21), UPLOAD (19), CORRESP (18), SC 13G (8), 15F-12B (1), 25 (1)1
All 10 form types
F-6 POS (1), F-6EF (1)
- Latest filingsAnnual report (20-F) Apr 28, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8