Shanghai Shentong Metro Co.,Ltd. (SHA:600834)
China
· Delayed Price · Currency is CNY 8.20
-0.01 (-0.12%)
Apr 29, 2026, 3:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 154.61 | 358.08 | 266.49 | 554.7 | 736.4 | Upgrade
|
| Short-Term Investments | 159.4 | 153.49 | 10.98 | - | - | Upgrade
|
| Trading Asset Securities | 649.42 | 50 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 963.42 | 561.57 | 277.47 | 554.7 | 736.4 | Upgrade
|
| Cash Growth | 71.56% | 102.39% | -49.98% | -24.67% | 338.89% | Upgrade
|
| Accounts Receivable | 358.98 | 161.15 | 269.76 | 695.13 | 542.82 | Upgrade
|
| Other Receivables | 11.52 | 17.2 | 7.27 | 7.25 | 11.31 | Upgrade
|
| Receivables | 370.5 | 178.34 | 277.03 | 702.38 | 554.13 | Upgrade
|
| Inventory | 12.2 | 16.14 | 36.72 | 22.52 | 16.98 | Upgrade
|
| Other Current Assets | 265.73 | 1.24 | 1.46 | 0.34 | 0.16 | Upgrade
|
| Total Current Assets | 1,612 | 757.29 | 592.68 | 1,280 | 1,308 | Upgrade
|
| Property, Plant & Equipment | 240.04 | 232.67 | 185.07 | 150.82 | 130.05 | Upgrade
|
| Long-Term Investments | 222.61 | 551.19 | 511.11 | 680.68 | 863.75 | Upgrade
|
| Other Intangible Assets | 0.59 | 1.1 | 1.54 | 0.11 | 0.18 | Upgrade
|
| Long-Term Accounts Receivable | - | 693 | 1,364 | 494.06 | 638.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.12 | 11.1 | 10.62 | 7.71 | 2.57 | Upgrade
|
| Long-Term Deferred Charges | 3.41 | 3.85 | 0.3 | - | 2.17 | Upgrade
|
| Other Long-Term Assets | 4.92 | 11.89 | 0.15 | 0.21 | 0.21 | Upgrade
|
| Total Assets | 2,092 | 2,262 | 2,665 | 2,614 | 2,945 | Upgrade
|
| Accounts Payable | 39.27 | 43.5 | 41.66 | 37.82 | 33.3 | Upgrade
|
| Accrued Expenses | 20.97 | 27.67 | 30.01 | 16.94 | 17.76 | Upgrade
|
| Short-Term Debt | 10.01 | 10.01 | 383 | 608.35 | 553.46 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 15 | 11.21 | 0.12 | 488.33 | Upgrade
|
| Current Portion of Leases | 6.21 | 6.62 | 4.4 | 3.27 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 3.73 | 3.51 | 15.35 | 8.19 | 19.2 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.08 | 2.86 | 0.12 | - | Upgrade
|
| Other Current Liabilities | 108.02 | 236.33 | 256.88 | 185.45 | 162.65 | Upgrade
|
| Total Current Liabilities | 188.29 | 342.72 | 745.37 | 860.27 | 1,276 | Upgrade
|
| Long-Term Debt | 45.01 | 106.54 | 73.44 | 71.07 | 45.78 | Upgrade
|
| Long-Term Leases | 13.5 | 18.87 | 16.51 | 17.32 | 20.88 | Upgrade
|
| Long-Term Unearned Revenue | 4.98 | 4.37 | 3.42 | 2.52 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.06 | 6.27 | 3.78 | 4.3 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 0.99 | 0.67 | 0.67 | - | Upgrade
|
| Total Liabilities | 256.83 | 479.76 | 843.18 | 956.14 | 1,346 | Upgrade
|
| Common Stock | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | Upgrade
|
| Additional Paid-In Capital | - | - | 60.18 | 27.9 | 27.9 | Upgrade
|
| Retained Earnings | 1,259 | 1,218 | 1,200 | 1,128 | 1,076 | Upgrade
|
| Comprehensive Income & Other | 2.13 | 1.54 | 1.32 | 1.48 | 1.93 | Upgrade
|
| Total Common Equity | 1,739 | 1,697 | 1,739 | 1,634 | 1,584 | Upgrade
|
| Minority Interest | 96 | 85.73 | 83.66 | 23.08 | 16.09 | Upgrade
|
| Shareholders' Equity | 1,835 | 1,782 | 1,822 | 1,657 | 1,600 | Upgrade
|
| Total Liabilities & Equity | 2,092 | 2,262 | 2,665 | 2,614 | 2,945 | Upgrade
|
| Total Debt | 74.77 | 157.04 | 488.55 | 700.13 | 1,110 | Upgrade
|
| Net Cash (Debt) | 888.65 | 404.52 | -211.08 | -145.43 | -373.18 | Upgrade
|
| Net Cash Growth | 119.68% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.86 | 0.85 | -0.44 | -0.30 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | Upgrade
|
| Total Common Shares Outstanding | 477.38 | 477.38 | 477.38 | 477.38 | 477.38 | Upgrade
|
| Working Capital | 1,424 | 414.57 | -152.69 | 419.68 | 31.85 | Upgrade
|
| Book Value Per Share | 3.64 | 3.55 | 3.64 | 3.42 | 3.32 | Upgrade
|
| Tangible Book Value | 1,738 | 1,695 | 1,737 | 1,634 | 1,584 | Upgrade
|
| Tangible Book Value Per Share | 3.64 | 3.55 | 3.64 | 3.42 | 3.32 | Upgrade
|
| Buildings | 0.55 | 0.55 | 1.27 | 0.98 | 0.98 | Upgrade
|
| Machinery | 270.38 | 246.23 | 195.05 | 148.37 | 118.66 | Upgrade
|
| Construction In Progress | 0.83 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.