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GUANGSHEN RAIL (00525)

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  • 2.390
  • +0.040+1.70%
Market Closed Apr 30 16:07 CST
16.93BMarket Cap9.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUANGSHEN RAIL (00525) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
0.73%349.51M
0.21%328.99M
43.80%459.44M
37.50%390.15M
-0.33%346.97M
13.39%328.3M
8.97%319.51M
13.74%283.76M
52.23%348.13M
10.24%289.53M
Accounts receivable
-3.29%6.13B
-15.09%5.04B
-2.87%6.65B
-3.11%6.57B
1.04%6.34B
-4.80%5.94B
13.17%6.85B
27.33%6.78B
17.88%6.27B
34.00%6.24B
Notes receivable
----
----
----
----
--15.61M
--192.75M
----
----
----
----
Advance deposits and other receivables
221.21%79.64M
126.36%84.34M
167.77%83.23M
55.00%67.5M
1.56%24.79M
64.19%37.26M
-15.49%31.08M
-89.26%43.55M
87.71%24.41M
-96.08%22.69M
Cash and equivalents
64.81%3.85B
114.23%4.15B
22.78%2.86B
14.26%2.93B
-8.71%2.34B
30.52%1.93B
63.05%2.33B
48.65%2.56B
46.45%2.56B
14.07%1.48B
Other current assets
-35.90%86.12M
5.44%209.83M
95.45%146.94M
82.89%131.72M
61.20%134.36M
53.88%199.01M
44.94%75.18M
--72.02M
18.58%83.35M
--129.33M
Special items of current assets
----
----
----
----
3,176.92%63.9M
3,176.92%63.9M
--1.95M
--61.95M
--1.95M
--1.95M
Total current assets
13.65%11.04B
11.81%10.79B
8.27%10.91B
2.61%10.43B
0.21%9.71B
9.73%9.65B
22.90%10.07B
32.01%10.17B
25.57%9.69B
26.24%8.8B
Non-current assets
Fixed assets
-2.06%20.91B
-4.76%20.93B
-1.51%21.19B
-3.03%21.34B
-4.70%21.36B
-3.54%21.98B
-5.75%21.51B
-5.12%22.01B
-2.71%22.41B
-2.75%22.79B
Construction in progress
-37.06%425.26M
71.95%713.77M
-41.33%509.44M
-10.73%575.89M
21.46%675.63M
-26.03%415.12M
17.76%868.23M
-3.79%645.1M
-49.96%556.28M
-49.56%561.18M
Long-term receivables
----
----
----
----
----
----
-85.40%2.84M
83.55%7.54M
47.91%12.17M
36.89%16.74M
long-term investment
5.92%352.26M
6.40%347.6M
8.83%346.97M
9.20%339.79M
9.56%332.58M
9.36%326.7M
6.71%318.8M
--311.16M
8.08%303.56M
--298.74M
Intangible assets
-3.25%1.57B
-3.23%1.58B
-3.32%1.6B
-3.29%1.61B
-3.27%1.62B
-3.24%1.64B
-3.10%1.65B
--1.66B
-2.16%1.68B
--1.69B
Goodwill
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
-0.00%281.25M
0.00%281.25M
-0.00%281.25M
Deferred tax assets
-20.38%270.26M
-43.26%264.25M
-14.02%353.08M
-34.43%341.85M
-49.35%339.43M
-47.31%465.72M
-53.90%410.65M
-48.80%521.38M
-40.39%670.15M
-31.17%883.84M
Other illiquid assets
31.42%138.16M
11.49%46.53M
-25.65%39.26M
-46.42%66.89M
19.19%105.13M
-29.17%41.74M
-63.93%52.8M
--124.85M
37.70%88.21M
--58.93M
Special items of non-current assets
-7.11%1M
-11.70%1.01M
-94.66%1.03M
-95.51%1.04M
-96.12%1.08M
-96.49%1.15M
-28.67%19.23M
-27.28%23.15M
-24.43%27.77M
-21.74%32.71M
Total non-current assets
-2.08%25.93B
-2.84%26.15B
-2.99%26.07B
-3.77%26.31B
-4.93%26.48B
-5.36%26.91B
-6.57%26.87B
-6.23%27.34B
-5.58%27.85B
-5.44%28.44B
Total assets
2.14%36.97B
1.03%36.94B
0.08%36.98B
-2.04%36.75B
-3.60%36.19B
-1.79%36.57B
-0.03%36.95B
1.76%37.51B
0.88%37.54B
0.52%37.23B
Liabilities
Current liabilities
Accounts payable
-17.26%1.75B
-10.71%2.37B
-7.84%2.33B
-14.16%2.16B
-13.21%2.12B
-46.05%2.65B
-46.13%2.53B
-7.43%2.51B
-46.42%2.44B
39.37%4.91B
Notes payable
----
----
----
----
----
----
----
--100M
-25.00%300M
--200M
Tax payable
136.39%310.19M
5.03%110.76M
166.27%258.22M
156.30%203.37M
83.26%131.22M
16.37%105.46M
8.80%96.98M
3,662.35%79.35M
-0.54%71.6M
3,306.87%90.62M
Other payables and accrued expenses
-3.63%2.76B
2.74%3.1B
6.93%2.86B
6.31%3.38B
-4.68%2.86B
119.45%3.01B
104.54%2.67B
65.31%3.18B
105.00%3B
-40.89%1.37B
Advance payment
81.51%9.2M
-41.32%3.01M
-48.57%3.72M
-66.44%4.07M
-62.89%5.07M
-55.32%5.13M
-93.57%7.23M
--12.14M
-87.25%13.65M
--11.49M
Short-term borrowing
----
----
----
----
----
-57.14%300.18M
0.01%700.44M
--1.1B
57.13%1.1B
--700.39M
Other current liabilities
69.68%10.2M
-41.42%5.22M
49.79%12.78M
41.84%5.72M
28.91%6.01M
-54.39%8.92M
117.07%8.54M
-5.47%4.03M
302.61%4.66M
100.65%19.55M
Special items of current liabilities
1.26%67.83M
1.15%67.55M
247.56%267.36M
248.87%267.14M
-12.31%66.99M
-12.25%66.78M
1.52%76.93M
-96.75%76.57M
-11.04%76.39M
-96.29%76.11M
Total current liabilities
-2.65%5.82B
-6.54%6.43B
-2.44%6.69B
-11.70%6.83B
-22.04%5.98B
-14.26%6.88B
-11.52%6.86B
-3.24%7.73B
-5.73%7.67B
-9.73%8.02B
Net current assets
39.74%5.22B
57.27%4.37B
31.10%4.22B
47.98%3.61B
84.40%3.74B
257.70%2.78B
620.49%3.22B
952.03%2.44B
590.15%2.03B
140.46%776.04M
Total assets less current liabilities
3.09%31.15B
2.78%30.51B
0.66%30.29B
0.47%29.92B
1.13%30.21B
1.63%29.69B
3.02%30.09B
3.15%29.78B
2.73%29.87B
3.76%29.21B
Non-current liabilities
Long-term bank loan
----
----
----
----
-35.90%500M
-35.90%500M
-1.27%775M
-1.27%775M
-38.82%780M
0.65%780M
Financial lease liabilities-non-current liabilities
0.04%1.33B
0.06%1.33B
0.09%1.33B
0.10%1.33B
0.12%1.33B
0.13%1.33B
0.13%1.33B
0.16%1.33B
0.18%1.33B
0.20%1.33B
Deferred tax liability
-8.69%44.69M
-5.09%46.45M
-5.03%47.07M
-4.97%47.7M
-3.68%48.94M
-4.85%48.94M
-4.79%49.56M
-4.73%50.19M
-4.68%50.81M
-4.62%51.43M
Deferred income-non-current liabilities
-4.28%703.23M
-4.22%710.62M
2.44%768.38M
-3.84%728.35M
-2.69%734.64M
5.63%741.96M
5.68%750.09M
3.08%757.41M
2.00%754.97M
-6.05%702.38M
Other non-current liabilities
--174.54M
--175.97M
----
----
----
----
----
----
----
----
Total non-current liabilities
-13.80%2.25B
-13.63%2.26B
-26.11%2.14B
-27.67%2.11B
-10.32%2.61B
-8.43%2.62B
1.03%2.9B
0.42%2.91B
-14.15%2.91B
-1.38%2.86B
Total liabilities
-6.04%8.07B
-8.49%8.69B
-9.48%8.83B
-16.07%8.93B
-18.81%8.59B
-12.73%9.5B
-8.13%9.76B
-2.27%10.64B
-8.21%10.58B
-7.68%10.88B
Total assets less total liabilities
4.69%28.89B
4.37%28.25B
3.52%28.14B
3.52%27.82B
2.37%27.6B
2.72%27.07B
3.23%27.19B
3.45%26.87B
4.95%26.96B
4.35%26.35B
Total equity and non-current liabilities
3.09%31.15B
2.78%30.51B
0.66%30.29B
0.47%29.92B
1.13%30.21B
1.63%29.69B
3.02%30.09B
3.15%29.78B
2.73%29.87B
3.76%29.21B
Equity
Share capital
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
Capital reserve
0.64%11.72B
0.65%11.72B
1.16%11.72B
0.70%11.66B
0.56%11.64B
0.55%11.64B
0.03%11.58B
--11.58B
0.03%11.58B
--11.58B
Undistributed profit
18.15%6.14B
17.59%5.56B
14.15%5.69B
13.97%5.34B
7.88%5.2B
10.73%4.73B
15.09%4.98B
17.49%4.69B
29.61%4.82B
28.95%4.27B
Special items of shareholders' rights and interests
5.56%233.71M
5.43%169.37M
0.29%201.5M
50.05%277.12M
53.82%221.39M
97.76%160.64M
75.66%200.92M
--184.69M
72.72%143.93M
--81.23M
Shareholders' Equity
4.70%28.94B
4.37%28.29B
3.52%28.18B
3.52%27.86B
2.37%27.64B
2.73%27.11B
3.24%27.23B
3.46%26.91B
4.95%27B
4.35%26.39B
Non-controlling interest
-7.46%-41.78M
-4.55%-41.84M
-5.89%-40.77M
-2.67%-40.18M
-2.79%-38.88M
-5.61%-40.02M
-7.09%-38.51M
-10.03%-39.14M
-4.57%-37.82M
-3.82%-37.89M
Total equity
4.69%28.89B
4.37%28.25B
3.52%28.14B
3.52%27.82B
2.37%27.6B
2.72%27.07B
3.23%27.19B
3.45%26.87B
4.95%26.96B
4.35%26.35B
Total equity and total liabilities
2.14%36.97B
1.03%36.94B
0.08%36.98B
-2.04%36.75B
-3.60%36.19B
-1.79%36.57B
-0.03%36.95B
1.76%37.51B
0.88%37.54B
0.52%37.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 0.73%349.51M0.21%328.99M43.80%459.44M37.50%390.15M-0.33%346.97M13.39%328.3M8.97%319.51M13.74%283.76M52.23%348.13M10.24%289.53M
Accounts receivable -3.29%6.13B-15.09%5.04B-2.87%6.65B-3.11%6.57B1.04%6.34B-4.80%5.94B13.17%6.85B27.33%6.78B17.88%6.27B34.00%6.24B
Notes receivable ------------------15.61M--192.75M----------------
Advance deposits and other receivables 221.21%79.64M126.36%84.34M167.77%83.23M55.00%67.5M1.56%24.79M64.19%37.26M-15.49%31.08M-89.26%43.55M87.71%24.41M-96.08%22.69M
Cash and equivalents 64.81%3.85B114.23%4.15B22.78%2.86B14.26%2.93B-8.71%2.34B30.52%1.93B63.05%2.33B48.65%2.56B46.45%2.56B14.07%1.48B
Other current assets -35.90%86.12M5.44%209.83M95.45%146.94M82.89%131.72M61.20%134.36M53.88%199.01M44.94%75.18M--72.02M18.58%83.35M--129.33M
Special items of current assets ----------------3,176.92%63.9M3,176.92%63.9M--1.95M--61.95M--1.95M--1.95M
Total current assets 13.65%11.04B11.81%10.79B8.27%10.91B2.61%10.43B0.21%9.71B9.73%9.65B22.90%10.07B32.01%10.17B25.57%9.69B26.24%8.8B
Non-current assets
Fixed assets -2.06%20.91B-4.76%20.93B-1.51%21.19B-3.03%21.34B-4.70%21.36B-3.54%21.98B-5.75%21.51B-5.12%22.01B-2.71%22.41B-2.75%22.79B
Construction in progress -37.06%425.26M71.95%713.77M-41.33%509.44M-10.73%575.89M21.46%675.63M-26.03%415.12M17.76%868.23M-3.79%645.1M-49.96%556.28M-49.56%561.18M
Long-term receivables -------------------------85.40%2.84M83.55%7.54M47.91%12.17M36.89%16.74M
long-term investment 5.92%352.26M6.40%347.6M8.83%346.97M9.20%339.79M9.56%332.58M9.36%326.7M6.71%318.8M--311.16M8.08%303.56M--298.74M
Intangible assets -3.25%1.57B-3.23%1.58B-3.32%1.6B-3.29%1.61B-3.27%1.62B-3.24%1.64B-3.10%1.65B--1.66B-2.16%1.68B--1.69B
Goodwill 0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M-0.00%281.25M0.00%281.25M-0.00%281.25M
Deferred tax assets -20.38%270.26M-43.26%264.25M-14.02%353.08M-34.43%341.85M-49.35%339.43M-47.31%465.72M-53.90%410.65M-48.80%521.38M-40.39%670.15M-31.17%883.84M
Other illiquid assets 31.42%138.16M11.49%46.53M-25.65%39.26M-46.42%66.89M19.19%105.13M-29.17%41.74M-63.93%52.8M--124.85M37.70%88.21M--58.93M
Special items of non-current assets -7.11%1M-11.70%1.01M-94.66%1.03M-95.51%1.04M-96.12%1.08M-96.49%1.15M-28.67%19.23M-27.28%23.15M-24.43%27.77M-21.74%32.71M
Total non-current assets -2.08%25.93B-2.84%26.15B-2.99%26.07B-3.77%26.31B-4.93%26.48B-5.36%26.91B-6.57%26.87B-6.23%27.34B-5.58%27.85B-5.44%28.44B
Total assets 2.14%36.97B1.03%36.94B0.08%36.98B-2.04%36.75B-3.60%36.19B-1.79%36.57B-0.03%36.95B1.76%37.51B0.88%37.54B0.52%37.23B
Liabilities
Current liabilities
Accounts payable -17.26%1.75B-10.71%2.37B-7.84%2.33B-14.16%2.16B-13.21%2.12B-46.05%2.65B-46.13%2.53B-7.43%2.51B-46.42%2.44B39.37%4.91B
Notes payable ------------------------------100M-25.00%300M--200M
Tax payable 136.39%310.19M5.03%110.76M166.27%258.22M156.30%203.37M83.26%131.22M16.37%105.46M8.80%96.98M3,662.35%79.35M-0.54%71.6M3,306.87%90.62M
Other payables and accrued expenses -3.63%2.76B2.74%3.1B6.93%2.86B6.31%3.38B-4.68%2.86B119.45%3.01B104.54%2.67B65.31%3.18B105.00%3B-40.89%1.37B
Advance payment 81.51%9.2M-41.32%3.01M-48.57%3.72M-66.44%4.07M-62.89%5.07M-55.32%5.13M-93.57%7.23M--12.14M-87.25%13.65M--11.49M
Short-term borrowing ---------------------57.14%300.18M0.01%700.44M--1.1B57.13%1.1B--700.39M
Other current liabilities 69.68%10.2M-41.42%5.22M49.79%12.78M41.84%5.72M28.91%6.01M-54.39%8.92M117.07%8.54M-5.47%4.03M302.61%4.66M100.65%19.55M
Special items of current liabilities 1.26%67.83M1.15%67.55M247.56%267.36M248.87%267.14M-12.31%66.99M-12.25%66.78M1.52%76.93M-96.75%76.57M-11.04%76.39M-96.29%76.11M
Total current liabilities -2.65%5.82B-6.54%6.43B-2.44%6.69B-11.70%6.83B-22.04%5.98B-14.26%6.88B-11.52%6.86B-3.24%7.73B-5.73%7.67B-9.73%8.02B
Net current assets 39.74%5.22B57.27%4.37B31.10%4.22B47.98%3.61B84.40%3.74B257.70%2.78B620.49%3.22B952.03%2.44B590.15%2.03B140.46%776.04M
Total assets less current liabilities 3.09%31.15B2.78%30.51B0.66%30.29B0.47%29.92B1.13%30.21B1.63%29.69B3.02%30.09B3.15%29.78B2.73%29.87B3.76%29.21B
Non-current liabilities
Long-term bank loan -----------------35.90%500M-35.90%500M-1.27%775M-1.27%775M-38.82%780M0.65%780M
Financial lease liabilities-non-current liabilities 0.04%1.33B0.06%1.33B0.09%1.33B0.10%1.33B0.12%1.33B0.13%1.33B0.13%1.33B0.16%1.33B0.18%1.33B0.20%1.33B
Deferred tax liability -8.69%44.69M-5.09%46.45M-5.03%47.07M-4.97%47.7M-3.68%48.94M-4.85%48.94M-4.79%49.56M-4.73%50.19M-4.68%50.81M-4.62%51.43M
Deferred income-non-current liabilities -4.28%703.23M-4.22%710.62M2.44%768.38M-3.84%728.35M-2.69%734.64M5.63%741.96M5.68%750.09M3.08%757.41M2.00%754.97M-6.05%702.38M
Other non-current liabilities --174.54M--175.97M--------------------------------
Total non-current liabilities -13.80%2.25B-13.63%2.26B-26.11%2.14B-27.67%2.11B-10.32%2.61B-8.43%2.62B1.03%2.9B0.42%2.91B-14.15%2.91B-1.38%2.86B
Total liabilities -6.04%8.07B-8.49%8.69B-9.48%8.83B-16.07%8.93B-18.81%8.59B-12.73%9.5B-8.13%9.76B-2.27%10.64B-8.21%10.58B-7.68%10.88B
Total assets less total liabilities 4.69%28.89B4.37%28.25B3.52%28.14B3.52%27.82B2.37%27.6B2.72%27.07B3.23%27.19B3.45%26.87B4.95%26.96B4.35%26.35B
Total equity and non-current liabilities 3.09%31.15B2.78%30.51B0.66%30.29B0.47%29.92B1.13%30.21B1.63%29.69B3.02%30.09B3.15%29.78B2.73%29.87B3.76%29.21B
Equity
Share capital 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
Capital reserve 0.64%11.72B0.65%11.72B1.16%11.72B0.70%11.66B0.56%11.64B0.55%11.64B0.03%11.58B--11.58B0.03%11.58B--11.58B
Undistributed profit 18.15%6.14B17.59%5.56B14.15%5.69B13.97%5.34B7.88%5.2B10.73%4.73B15.09%4.98B17.49%4.69B29.61%4.82B28.95%4.27B
Special items of shareholders' rights and interests 5.56%233.71M5.43%169.37M0.29%201.5M50.05%277.12M53.82%221.39M97.76%160.64M75.66%200.92M--184.69M72.72%143.93M--81.23M
Shareholders' Equity 4.70%28.94B4.37%28.29B3.52%28.18B3.52%27.86B2.37%27.64B2.73%27.11B3.24%27.23B3.46%26.91B4.95%27B4.35%26.39B
Non-controlling interest -7.46%-41.78M-4.55%-41.84M-5.89%-40.77M-2.67%-40.18M-2.79%-38.88M-5.61%-40.02M-7.09%-38.51M-10.03%-39.14M-4.57%-37.82M-3.82%-37.89M
Total equity 4.69%28.89B4.37%28.25B3.52%28.14B3.52%27.82B2.37%27.6B2.72%27.07B3.23%27.19B3.45%26.87B4.95%26.96B4.35%26.35B
Total equity and total liabilities 2.14%36.97B1.03%36.94B0.08%36.98B-2.04%36.75B-3.60%36.19B-1.79%36.57B-0.03%36.95B1.76%37.51B0.88%37.54B0.52%37.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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Loongson Technology Corporation
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