Shanghai Shentong Metro Co.,Ltd. (SHA:600834)
China
· Delayed Price · Currency is CNY 8.66
+0.12 (1.41%)
Mar 10, 2026, 1:35 PM CST
Shanghai Shentong Metro Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 257.77 | 358.08 | 266.49 | 554.7 | 736.4 | 167.79 | Upgrade
|
| Short-Term Investments | - | 153.49 | 10.98 | - | - | - | Upgrade
|
| Trading Asset Securities | 553 | 50 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 810.77 | 561.57 | 277.47 | 554.7 | 736.4 | 167.79 | Upgrade
|
| Cash Growth | 205.38% | 102.39% | -49.98% | -24.67% | 338.89% | -47.21% | Upgrade
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| Accounts Receivable | 183.43 | 161.15 | 269.76 | 695.13 | 542.82 | 134.86 | Upgrade
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| Other Receivables | 8.11 | 17.2 | 7.27 | 7.25 | 11.31 | 2.82 | Upgrade
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| Receivables | 191.53 | 178.34 | 277.03 | 702.38 | 554.13 | 137.68 | Upgrade
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| Inventory | 16.87 | 16.14 | 36.72 | 22.52 | 16.98 | 12.04 | Upgrade
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| Other Current Assets | 80.89 | 1.24 | 1.46 | 0.34 | 0.16 | 4.96 | Upgrade
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| Total Current Assets | 1,100 | 757.29 | 592.68 | 1,280 | 1,308 | 322.46 | Upgrade
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| Property, Plant & Equipment | 373.71 | 232.67 | 185.07 | 150.82 | 130.05 | 59.47 | Upgrade
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| Long-Term Investments | 106 | 551.19 | 511.11 | 680.68 | 863.75 | 857.51 | Upgrade
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| Other Intangible Assets | 0.72 | 1.1 | 1.54 | 0.11 | 0.18 | - | Upgrade
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| Long-Term Accounts Receivable | - | 693 | 1,364 | 494.06 | 638.85 | 1,600 | Upgrade
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| Long-Term Deferred Tax Assets | 9.68 | 11.1 | 10.62 | 7.71 | 2.57 | 2.21 | Upgrade
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| Long-Term Deferred Charges | 3.44 | 3.85 | 0.3 | - | 2.17 | 3.55 | Upgrade
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| Other Long-Term Assets | 488.27 | 11.89 | 0.15 | 0.21 | 0.21 | 0.23 | Upgrade
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| Total Assets | 2,082 | 2,262 | 2,665 | 2,614 | 2,945 | 2,845 | Upgrade
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| Accounts Payable | 122.1 | 43.5 | 41.66 | 37.82 | 33.3 | 23.3 | Upgrade
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| Accrued Expenses | 21.31 | 27.67 | 30.01 | 16.94 | 17.76 | 15.31 | Upgrade
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| Short-Term Debt | 10 | 10.01 | 383 | 608.35 | 553.46 | 150.14 | Upgrade
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| Current Portion of Long-Term Debt | 9.69 | 15 | 11.21 | 0.12 | 488.33 | - | Upgrade
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| Current Portion of Leases | - | 6.62 | 4.4 | 3.27 | 1.13 | - | Upgrade
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| Current Income Taxes Payable | 10.98 | 3.51 | 15.35 | 8.19 | 19.2 | 20.13 | Upgrade
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| Current Unearned Revenue | 0.08 | 0.08 | 2.86 | 0.12 | - | 10.33 | Upgrade
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| Other Current Liabilities | 32 | 236.33 | 256.88 | 185.45 | 162.65 | 437.6 | Upgrade
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| Total Current Liabilities | 206.16 | 342.72 | 745.37 | 860.27 | 1,276 | 656.8 | Upgrade
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| Long-Term Debt | 45.01 | 106.54 | 73.44 | 71.07 | 45.78 | 634.93 | Upgrade
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| Long-Term Leases | 13.97 | 18.87 | 16.51 | 17.32 | 20.88 | - | Upgrade
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| Long-Term Unearned Revenue | 4.37 | 4.37 | 3.42 | 2.52 | 1.77 | 1.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.85 | 6.27 | 3.78 | 4.3 | 1.4 | 1.77 | Upgrade
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| Other Long-Term Liabilities | 0.99 | 0.99 | 0.67 | 0.67 | - | - | Upgrade
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| Total Liabilities | 276.36 | 479.76 | 843.18 | 956.14 | 1,346 | 1,295 | Upgrade
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| Common Stock | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | Upgrade
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| Additional Paid-In Capital | - | - | 60.18 | 27.9 | 27.9 | 27.9 | Upgrade
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| Retained Earnings | 1,235 | 1,218 | 1,200 | 1,128 | 1,076 | 1,027 | Upgrade
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| Comprehensive Income & Other | 1.69 | 1.54 | 1.32 | 1.48 | 1.93 | 2.15 | Upgrade
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| Total Common Equity | 1,715 | 1,697 | 1,739 | 1,634 | 1,584 | 1,534 | Upgrade
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| Minority Interest | 91 | 85.73 | 83.66 | 23.08 | 16.09 | 15.7 | Upgrade
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| Shareholders' Equity | 1,806 | 1,782 | 1,822 | 1,657 | 1,600 | 1,550 | Upgrade
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| Total Liabilities & Equity | 2,082 | 2,262 | 2,665 | 2,614 | 2,945 | 2,845 | Upgrade
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| Total Debt | 78.67 | 157.04 | 488.55 | 700.13 | 1,110 | 785.07 | Upgrade
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| Net Cash (Debt) | 732.09 | 404.52 | -211.08 | -145.43 | -373.18 | -617.29 | Upgrade
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| Net Cash Per Share | 1.45 | 0.85 | -0.44 | -0.30 | -0.78 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | Upgrade
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| Total Common Shares Outstanding | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | Upgrade
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| Working Capital | 893.89 | 414.57 | -152.69 | 419.68 | 31.85 | -334.34 | Upgrade
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| Book Value Per Share | 3.59 | 3.55 | 3.64 | 3.42 | 3.32 | 3.21 | Upgrade
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| Tangible Book Value | 1,714 | 1,695 | 1,737 | 1,634 | 1,584 | 1,534 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 3.55 | 3.64 | 3.42 | 3.32 | 3.21 | Upgrade
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| Buildings | - | 0.55 | 1.27 | 0.98 | 0.98 | 0.98 | Upgrade
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| Machinery | - | 246.23 | 195.05 | 148.37 | 118.66 | 65.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.