Shanghai Shentong Metro Co.,Ltd. (600834.SS)

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600834.SS
Financials

8.17 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	358.076	230.746	554.704	736.397	167.787	317.841	252.536	23.185	75.318	40.179	43.119	291.768	138.917	25.823	20.098	15.185	21.212	16.492	3.748	8.224	10.737	33.186	73.503	59.79	104.022	127.119	81.989	91.486	84.453	65.752	0
Short Term Investments Numbers are in millions	50	10.982	0.867	-52.689	0.91	-1,053.822	-500.847	-487.681	-569.115	-652.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0.7	0
Cash and Short Term Investments Numbers are in millions	408.076	241.728	554.704	736.397	167.787	317.841	252.536	23.185	75.318	40.179	43.119	291.768	138.917	25.823	20.098	15.185	21.212	16.492	3.748	8.224	10.737	33.186	73.503	59.79	204.022	127.119	81.989	91.486	84.453	66.452	0
Net Receivables Numbers are in millions	150.485	146.439	0	0	13.265	49.326	29.085	310.989	15.06	5.495	2.767	4.464	3.896	0	0	0	0	0	8.517	22.022	28.162	0	0	0	0.678	0	0.2	30.5	0	72.072	0
Inventory Numbers are in millions	16.136	36.718	22.522	16.982	12.037	4.888	0.167	0	-8.168	-0.13	0.224	0.94	-3.896	0	0	0	0	0	0	0	0	0	0	0	0.509	0.669	1.323	0.635	8.101	4.374	0
Other Current Assets Numbers are in millions	182.594	9.251	682.205	538.039	129.373	459.786	216.985	322.983	3.47	0.402	0.443	-0.47	0	0	0	7.501	9.639	32.322	10.156	44.118	45.735	27.228	77.918	68.019	141.277	124.756	210.407	123.354	84.067	6.688	85.081
Total Current Assets Numbers are in millions	757.29	432.956	1,279.949	1,307.666	322.462	831.841	512.266	346.168	93.847	46.077	46.109	296.701	142.812	34.6	26.214	22.686	30.85	62.969	13.904	52.341	56.472	60.414	151.421	127.809	346.346	252.544	293.918	245.975	176.621	143.898	85.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.666	183.31	150.82	130.05	59.471	33.961	1,174.218	1,242.739	1,312.458	1,391.15	1,461.07	1,537.583	1,615.536	1,686.287	1,740.499	1,259.252	1,251.274	1,020.976	1,018.731	972.178	955.267	991.712	739.469	806.307	208.039	223.769	242.284	256.706	251.465	201.429	162.434
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.097	0.003	0.114	0.175	0	0	0.119	0	0	0	0	0	0	0.003	0.019	0	0	0	0	0	0	0	1.534	1.581	3.862	3.974	1.502	0.176	0.181	0.186	0
Goodwill and Intangible Assets Numbers are in millions	1.097	0.003	0.114	0.175	-2,457.488	-1,907.952	0.119	-981.892	-929.449	-1,014.232	-3.821	-4.32	-2.846	0.003	0.019	0	0	0	0	0	0	0	1.534	1.581	3.862	3.974	1.502	0.176	0.181	0.186	0
Long Term Investments Numbers are in millions	194.229	511.111	1,174.916	916.438	2,457.488	1,907.952	999.584	981.892	929.449	1,014.232	3.821	4.32	2.846	0	0	0	0	0	0	0	0	0	0	0	-64.705	0	0	0	0	2.653	0
Tax Assets Numbers are in millions	11.101	13.915	3.524	2.572	2.208	1.758	8.743	6.489	6.634	6.69	6.704	8.983	10.883	8.982	8.626	8.033	7.303	7.619	0	0	0	0	0	0	0	0	0	0	0	0.7	0
Other Non-Current Assets Numbers are in millions	1,065.698	1,378.364	0.027	588.539	2,461.035	1,907.952	37.99	981.892	929.449	1,039.045	543.321	4.32	2.846	2.403	3.194	5.705	3.928	8.365	1.633	2.687	2.95	3.719	14.587	11.936	100	5.187	4.97	3.454	3.734	0.083	3.087
Total Non-Current Assets Numbers are in millions	1,504.791	2,072.788	1,329.401	1,637.774	2,522.714	1,943.671	2,220.654	2,231.12	2,248.542	2,436.885	2,011.096	1,550.886	1,629.265	1,697.676	1,752.339	1,272.99	1,262.505	1,036.96	1,020.364	974.866	958.217	995.431	755.59	819.824	247.195	232.93	248.757	260.336	255.379	205.05	165.521
Total Assets Numbers are in millions	2,262.081	2,500.727	2,609.35	2,945.441	2,845.176	2,775.512	2,732.92	2,577.288	2,342.389	2,482.962	2,057.205	1,847.587	1,772.078	1,732.276	1,778.553	1,295.676	1,293.355	1,099.929	1,034.268	1,027.207	1,014.69	1,055.845	907.011	947.633	593.541	485.473	542.675	506.311	432	348.948	250.602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.304	106.14	81.364	57.514	40.459	67.75	69.468	45.436	127.937	42.652	45.371	31.057	42.059	58.871	62.706	87.099	308.832	51.455	26.688	17.9	6.352	32.056	15.012	13.382	1.193	2.213	61.606	43.359	13.815	0.388	0
Short Term Debt Numbers are in millions	10.008	383	0	149.976	150.144	238.67	683.528	483.813	400	90	430	81	85	129.5	200	158	0	89	130	225	315	360	90	80	50	0	0	0	131	70	0
Tax Payables Numbers are in millions	6.981	8.933	9.786	21.899	22.294	20.446	8.009	14.042	13.266	14.76	24.724	25.575	23.393	10.137	13.812	14.183	2.781	4.349	5.612	7.247	2.486	1.44	9.903	13.535	1.073	-1.18	2.054	3.199	7.459	5.21	0
Deferred Revenue Numbers are in millions	0	0	0.122	175.393	184.779	31.592	8.009	39.062	-400	47.988	-343.748	25.575	23.393	21.005	18.832	14.183	0	4.349	5.612	7.247	2.486	1.44	101.365	116.994	0	0	0	0	57.081	54.392	0
Other Current Liabilities Numbers are in millions	204.428	198.692	769.116	1,046.431	433.578	17.146	16.958	125.02	30.51	385.24	31.528	10.859	11.135	410.867	405.02	2.598	4.323	4.605	7.471	4.789	1.39	1.416	124.202	105.666	13.113	10.472	49.674	43.356	57.884	57.444	0
Total Current Liabilities Numbers are in millions	342.72	696.764	860.267	1,275.821	656.804	344.012	777.963	668.31	571.713	580.639	531.623	148.491	161.588	609.375	681.538	261.879	315.935	149.409	169.772	254.936	325.228	394.912	239.117	218.554	116.84	49.361	113.334	89.914	210.158	133.042	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.414	89.943	88.389	66.662	639.518	939	200	432.849	0	986.468	320	400	400	0	0	0	0	0	0	0	0	0	79.102	172.24	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.37	3.421	2.521	1.766	1.864	-939	76.938	-9.444	-20.287	-2.711	-0.721	-400	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.266	3.75	0.495	1.399	1.769	1.401	0.701	1.351	2.35	2.711	0.721	0.846	0.477	0.367	0.542	0.896	0.459	1.683	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.991	0.665	7.487	0	1.864	0	276.938	9.444	334.96	-493.234	-160	0	0	0	0	0	0	0	-0.19	0	0	0	0	0	0	0.256	0.164	0	0	0	9.683
Total Non-Current Liabilities Numbers are in millions	137.041	97.78	92.07	69.826	638.562	940.401	477.639	443.645	337.31	495.945	160.721	400.846	400.477	0.367	0.542	0.896	0.459	1.683	0	0	0	0	79.102	172.24	0.217	0.256	0.164	0	0	0	9.683
Total Liabilities Numbers are in millions	479.761	794.544	952.337	1,345.647	1,295.366	1,284.413	1,255.603	1,111.955	909.022	1,076.584	692.344	549.337	562.065	609.742	682.08	262.775	316.394	151.092	169.772	254.936	325.228	394.912	318.219	390.794	117.056	49.617	113.498	89.914	210.158	133.042	9.683
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	477.382	433.984	433.984	394.531	394.531	343.07	236.6	236.6	236.6	182	182	182
Retained Earnings Numbers are in millions	970.244	945.661	899.197	849.943	803.014	753.499	706.462	698.094	666.968	642.904	617.632	553.94	478.23	400.025	378.88	323.216	278.849	255.419	189.059	108.92	85.185	67.446	41.511	22.144	5.69	8.687	8.687	3.505	2.771	2.639	33.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	230.324	229.67	228.516	225.854	222.219	250.034	210.148	209.308	206.383	2.164	2.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	248.968	27.863	256.049	27.863	251.571	27.863	294.73	79.709	281.968	79.709	79.709	79.709	254.401	79.709	240.211	232.303	220.73	79.709	74.501	185.968	79.709	159.503	148.173	137.553	127.725	190.57	183.86	176.292	37.071	31.267	25.582
Total Shareholders Equity Numbers are in millions	1,696.594	1,681.229	1,634.112	1,583.703	1,534.113	1,480.963	1,477.317	1,465.333	1,433.367	1,406.378	1,364.861	1,298.251	1,210.012	1,122.534	1,096.472	1,032.901	976.961	948.836	864.496	772.271	689.461	660.932	584.215	554.227	476.485	435.857	429.177	416.397	221.842	215.906	240.919
Total Equity Numbers are in millions	1,782.32	1,706.183	1,657.013	1,599.794	1,549.81	1,491.099	1,482.746	1,465.333	1,433.367	1,406.378	1,364.861	1,298.251	1,210.012	1,122.534	1,096.472	1,032.901	976.961	948.836	864.496	772.271	689.461	660.932	588.792	556.838	476.485	435.857	429.177	416.397	221.842	215.906	240.919
Total Liabilities & Shareholders Equity Numbers are in millions	2,262.081	2,500.727	2,609.35	2,945.441	2,845.176	2,775.512	2,732.92	2,577.288	2,342.389	2,482.962	2,057.205	1,847.587	1,772.078	1,732.276	1,778.553	1,295.676	1,293.355	1,099.929	1,034.268	1,027.207	1,014.69	1,055.845	907.011	947.633	593.541	485.473	542.675	506.311	432	348.948	250.602

Shanghai Shentong Metro Co.,Ltd.

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SSE:600834.SS