Shanghai Shentong Metro Co.,Ltd. (SHA:600834)

Shanghai Shentong Metro Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.08	266.49	554.7	736.4	167.79
Short-Term Investments	153.49	10.98	-	-	-
Trading Asset Securities	50	-	-	-	-
Cash & Short-Term Investments	561.57	277.47	554.7	736.4	167.79
Cash Growth	102.39%	-49.98%	-24.67%	338.89%	-47.21%
Accounts Receivable	161.15	269.76	695.13	542.82	134.86
Other Receivables	17.2	7.27	7.25	11.31	2.82
Receivables	178.34	277.03	702.38	554.13	137.68
Inventory	16.14	36.72	22.52	16.98	12.04
Other Current Assets	1.24	1.46	0.34	0.16	4.96
Total Current Assets	757.29	592.68	1,280	1,308	322.46
Property, Plant & Equipment	232.67	185.07	150.82	130.05	59.47
Long-Term Investments	551.19	511.11	680.68	863.75	857.51
Other Intangible Assets	1.1	1.54	0.11	0.18	-
Long-Term Accounts Receivable	693	1,364	494.06	638.85	1,600
Long-Term Deferred Tax Assets	11.1	10.62	7.71	2.57	2.21
Long-Term Deferred Charges	3.85	0.3	-	2.17	3.55
Other Long-Term Assets	11.89	0.15	0.21	0.21	0.23
Total Assets	2,262	2,665	2,614	2,945	2,845
Accounts Payable	43.5	41.66	37.82	33.3	23.3
Accrued Expenses	27.67	30.01	16.94	17.76	15.31
Short-Term Debt	10.01	383	608.35	553.46	150.14
Current Portion of Long-Term Debt	15	11.21	0.12	488.33	-
Current Portion of Leases	6.62	4.4	3.27	1.13	-
Current Income Taxes Payable	3.51	15.35	8.19	19.2	20.13
Current Unearned Revenue	0.08	2.86	0.12	-	10.33
Other Current Liabilities	236.33	256.88	185.45	162.65	437.6
Total Current Liabilities	342.72	745.37	860.27	1,276	656.8
Long-Term Debt	106.54	73.44	71.07	45.78	634.93
Long-Term Leases	18.87	16.51	17.32	20.88	-
Long-Term Unearned Revenue	4.37	3.42	2.52	1.77	1.86
Long-Term Deferred Tax Liabilities	6.27	3.78	4.3	1.4	1.77
Other Long-Term Liabilities	0.99	0.67	0.67	-	-
Total Liabilities	479.76	843.18	956.14	1,346	1,295
Common Stock	477.38	477.38	477.38	477.38	477.38
Additional Paid-In Capital	-	60.18	27.9	27.9	27.9
Retained Earnings	1,218	1,200	1,128	1,076	1,027
Comprehensive Income & Other	1.54	1.32	1.48	1.93	2.15
Total Common Equity	1,697	1,739	1,634	1,584	1,534
Minority Interest	85.73	83.66	23.08	16.09	15.7
Shareholders' Equity	1,782	1,822	1,657	1,600	1,550
Total Liabilities & Equity	2,262	2,665	2,614	2,945	2,845
Total Debt	157.04	488.55	700.13	1,110	785.07
Net Cash (Debt)	404.52	-211.08	-145.43	-373.18	-617.29
Net Cash Per Share	0.85	-0.44	-0.30	-0.78	-1.29
Filing Date Shares Outstanding	477.38	477.38	477.38	477.38	477.38
Total Common Shares Outstanding	477.38	477.38	477.38	477.38	477.38
Working Capital	414.57	-152.69	419.68	31.85	-334.34
Book Value Per Share	3.55	3.64	3.42	3.32	3.21
Tangible Book Value	1,695	1,737	1,634	1,584	1,534
Tangible Book Value Per Share	3.55	3.64	3.42	3.32	3.21
Buildings	0.55	1.27	0.98	0.98	0.98
Machinery	246.23	195.05	148.37	118.66	65.41

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.