Shanghai Shentong Metro Co.,Ltd. (600834.SS)
CNY 8.61
(-0.92%)
CNY 8.61
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.6 Billion | 2.94 Billion | 2.84 Billion | 2.77 Billion | 2.73 Billion |
| Total Current Assets | 432.95 Million | 1.27 Billion | 1.3 Billion | 322.46 Million | 831.84 Million | 512.26 Million |
| Cash And Short Term Investments | 241.72 Million | 554.7 Million | 736.39 Million | 167.78 Million | 317.84 Million | 252.53 Million |
| Cash and Cash Equivalents | 230.74 Million | 554.7 Million | 736.39 Million | 167.78 Million | 317.84 Million | 252.53 Million |
| Short Term Investments | 10.98 Million | 866.66 Thousand | -52.68 Million | 910 Thousand | -1.05 Billion | -500.84 Million |
| Net Receivables | 153.92 Million | 20.51 Million | 16.24 Million | 13.26 Million | 49.32 Million | 16.28 Million |
| Inventory | 36.42 Million | 22.52 Million | 16.98 Million | 12.03 Million | 4.88 Million | 167.07 Thousand |
| Other Current Assets | 883.59 Thousand | 682.2 Million | 538.03 Million | 129.37 Million | 459.78 Million | 243.27 Million |
| Total Non-Current Assets | 2.06 Billion | 1.32 Billion | 1.63 Billion | 2.52 Billion | 1.94 Billion | 2.22 Billion |
| Net PPE | 183.3 Million | 150.82 Million | 130.04 Million | 59.47 Million | 33.96 Million | 1.17 Billion |
| Good Will And Intangible Assets | 2855.60 | 113.51 Thousand | 175.42 Thousand | -2.45 Billion | -1.9 Billion | 118.53 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2855.60 | 113.51 Thousand | 175.42 Thousand | - | - | 118.53 Thousand |
| Long-Term Investments | 1.87 Billion | 1.17 Billion | 916.43 Million | 2.45 Billion | 1.9 Billion | 999.58 Million |
| Tax Assets | 8.89 Million | 3.52 Million | 2.57 Million | 2.2 Million | 1.75 Million | 8.74 Million |
| Other Non Current Assets | 298.69 Thousand | 27.26 Thousand | 588.53 Million | 2.46 Billion | 1.9 Billion | 37.99 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 791.12 Million | 952.33 Million | 1.34 Billion | 1.29 Billion | 1.28 Billion | 1.25 Billion |
| Total Current Liabilities | 696.76 Million | 860.26 Million | 1.27 Billion | 656.8 Million | 344.01 Million | 777.96 Million |
| Account Payables | 128.33 Million | 81.36 Million | 57.51 Million | 40.45 Million | 67.74 Million | 60.4 Million |
| Tax Payables | 8.93 Million | 9.78 Million | 21.89 Million | 22.29 Million | 20.44 Million | 8 Million |
| Short Term Debt | 398.49 Million | 3.38 Million | 639.43 Million | 430.94 Million | 238.67 Million | 683.52 Million |
| Deferred Revenue | 138.44 Million | 122.08 Thousand | 175.39 Million | 184.77 Million | 31.59 Million | 8 Million |
| Other Current Liabilities | 31.48 Million | 775.39 Million | 403.48 Million | 619.68 Thousand | 6 Million | 26.02 Million |
| Total Non Current Liabilities | 94.35 Million | 92.07 Million | 69.82 Million | 638.56 Million | 940.4 Million | 477.63 Million |
| Long-Term Debt | 73.43 Million | 88.38 Million | 66.66 Million | 634.92 Million | 939 Million | 200 Million |
| Deferred Revenue Non Current | 3.42 Million | 2.52 Million | 1.76 Million | 1.86 Million | -939 Million | 76.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.74 Million | 665 Thousand | 1.00 | 1.00 | 939 Million | 200 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.7 Billion | 1.65 Billion | 1.59 Billion | 1.54 Billion | 1.49 Billion | 1.48 Billion |
| Stock Holders Equity | 1.68 Billion | 1.63 Billion | 1.58 Billion | 1.53 Billion | 1.48 Billion | 1.47 Billion |
| Common Stock | 477.38 Million | 477.38 Million | 477.38 Million | 477.38 Million | 477.38 Million | 477.38 Million |
| Retained Earnings | 945.66 Million | 899.19 Million | 849.94 Million | 803.01 Million | 753.49 Million | 706.46 Million |
| Accumulated other comprehensive income | 230.32 Million | 229.67 Million | 228.51 Million | 225.85 Million | 222.21 Million | 250.03 Million |
| Common Stock Equity | 1.68 Billion | 1.63 Billion | 1.58 Billion | 1.53 Billion | 1.48 Billion | 1.47 Billion |
| Capital Lease Obligation | 16.5 Million | 17.31 Million | 20.87 Million | 4.58 Million | - | 276.93 Million |
| Total Investments | 1.88 Billion | 680.67 Million | 863.74 Million | 857.51 Million | 854.13 Million | 498.73 Million |
| Total Debt | 488.43 Million | 91.77 Million | 706.09 Million | 1.06 Billion | 1.17 Billion | 883.52 Million |
| Net Debt | 257.68 Million | -462.92 Million | -30.3 Million | 898.08 Million | 859.82 Million | 630.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.39 Billion | 2.37 Billion | 2.5 Billion | 2.5 Billion | 2.8 Billion |
| Total Current Assets | 747 Million | 490.55 Million | 384.3 Million | 432.95 Million | 432.95 Million | 883.36 Million |
| Cash And Short Term Investments | 265.49 Million | 321.07 Million | 197.66 Million | 241.72 Million | 241.72 Million | 707.7 Million |
| Cash and Cash Equivalents | 265.49 Million | 321.07 Million | 197.66 Million | 230.74 Million | 230.74 Million | 707.7 Million |
| Short Term Investments | 159.99 Million | -131.07 Million | - | 10.98 Million | 10.98 Million | -176.85 Million |
| Net Receivables | 81.14 Million | 109.25 Million | 77.73 Million | 153.92 Million | 153.92 Million | 38.13 Million |
| Inventory | 36.5 Million | 36.18 Million | 36.21 Million | 36.42 Million | 36.42 Million | 31 Million |
| Other Current Assets | 363.85 Million | 24.03 Million | 67.29 Million | 883.59 Thousand | 883.59 Thousand | 106.51 Million |
| Total Non-Current Assets | 1.77 Billion | 1.9 Billion | 1.99 Billion | 2.06 Billion | 2.06 Billion | 1.91 Billion |
| Net PPE | 211.64 Million | 175.84 Million | 179.28 Million | 183.3 Million | 183.3 Million | 160.36 Million |
| Good Will And Intangible Assets | 1.22 Million | 1298.06 | 2076.83 | 2855.60 | 2855.60 | 23.03 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.22 Million | 1298.06 | 2076.83 | 2855.60 | 2855.60 | 23.03 Thousand |
| Long-Term Investments | 1.00 | 290.31 Million | 158.65 Million | 1.87 Billion | 1.87 Billion | 452.9 Million |
| Tax Assets | 11.34 Million | 8.7 Million | 8.76 Million | 8.89 Million | 8.89 Million | 10.19 Million |
| Other Non Current Assets | 1.55 Billion | 1.43 Billion | 1.64 Billion | 298.69 Thousand | 298.69 Thousand | 1.29 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 736.33 Million | 683.69 Million | 654.28 Million | 791.12 Million | 791.12 Million | 1.1 Billion |
| Total Current Liabilities | 584.97 Million | 576.91 Million | 528.11 Million | 696.76 Million | 696.76 Million | 799.26 Million |
| Account Payables | 149.46 Million | 125.77 Million | 116.32 Million | 128.33 Million | 128.33 Million | 87.78 Million |
| Tax Payables | 17.64 Million | 9.27 Million | 6.83 Million | 8.93 Million | 8.93 Million | 12.74 Million |
| Short Term Debt | 250 Million | 265.24 Million | 254.45 Million | 398.49 Million | 398.49 Million | 137.56 Million |
| Deferred Revenue | 43.26 Million | 48.34 Million | 18.95 Million | 138.44 Million | 138.44 Million | 167.46 Million |
| Other Current Liabilities | 142.24 Million | 137.55 Million | 138.38 Million | 31.48 Million | 31.48 Million | 406.45 Million |
| Total Non Current Liabilities | 151.36 Million | 106.77 Million | 126.16 Million | 94.35 Million | 94.35 Million | 308.77 Million |
| Long-Term Debt | 120.35 Million | 99.26 Million | 118.56 Million | 73.43 Million | 73.43 Million | 299 Million |
| Deferred Revenue Non Current | 3.42 Million | 3.3 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.9 Million | 665 Thousand | 665 Thousand | 13.74 Million | 13.74 Million | 665 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.78 Billion | 1.71 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Stock Holders Equity | 1.69 Billion | 1.68 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Common Stock | 477.38 Million | 477.38 Million | 477.38 Million | 477.38 Million | 477.38 Million | 477.38 Million |
| Retained Earnings | 987.18 Million | 950.08 Million | 958.81 Million | 945.66 Million | 945.66 Million | 938.97 Million |
| Accumulated other comprehensive income | 233.73 Million | 230.17 Million | 1.25 Million | 230.32 Million | 230.32 Million | 257.71 Million |
| Common Stock Equity | 1.69 Billion | 1.68 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Capital Lease Obligation | 21.23 Million | 13.2 Million | 16.41 Million | 16.5 Million | 16.5 Million | 16.3 Million |
| Total Investments | 159.99 Million | 159.23 Million | 158.65 Million | 1.88 Billion | 1.88 Billion | 276.05 Million |
| Total Debt | 370.35 Million | 364.5 Million | 373.01 Million | 488.43 Million | 488.43 Million | 436.56 Million |
| Net Debt | 104.85 Million | 43.43 Million | 175.34 Million | 257.68 Million | 257.68 Million | -271.14 Million |
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