Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,696.59
1,738.62
1,634.32
1,583.70
1,533.97
1,480.96
Shareholder's Funds
1,696.59
1,738.62
1,634.32
1,583.70
1,533.97
1,480.96
Minority Interest
85.73
83.66
23.08
16.09
15.70
10.14
Long-Term Borrowings
138.17
472.04
682.82
684.89
1,065.36
1,177.67
Secured Loans
138.17
472.04
682.82
684.89
1,065.36
1,177.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.84
-6.84
-3.41
-1.17
-0.44
-0.36
Other Long Term Liabilities
26.13
20.95
22.28
22.28
6.36
1.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.99
0.67
0.67
0.00
0.00
0.00
Total Non-Current Liabilities
132.67
94.39
93.35
68.06
641.29
940.40
Current Liabilities
Trade Payables
121.30
149.18
81.36
57.51
40.46
67.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.99
0.67
0.67
0.00
0.00
0.00
Total Current Liabilities
342.72
745.37
860.27
1,275.82
659.09
344.01
Total Liabilities
2,262.08
2,665.47
2,613.54
2,945.44
2,851.91
2,775.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
270.79
215.50
168.85
142.13
73.67
38.67
Less: Accumulated Depreciation
38.12
30.43
18.03
12.08
7.46
4.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
232.67
185.07
150.82
130.05
66.20
33.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
602.39
674.73
1,174.92
1,502.80
2,457.49
1,907.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
642.03
1,200.53
0.03
0.00
0.00
0.00
Total Non-Current Assets
1,505.20
2,072.79
1,333.59
1,637.77
2,529.45
1,943.67
Current Assets Loans & Advances
Current Investments
50.00
0.00
0.87
1.06
0.91
0.00
Inventories
16.14
36.72
22.52
16.98
12.04
4.89
Sundry Debtors
140.84
181.45
17.58
14.30
11.12
47.78
Cash and Bank
358.08
266.49
554.70
736.40
167.79
317.84
Other Current Assets
582.25
492.54
1,279.61
1,307.51
322.16
831.57
Short Term Loans and Advances
17.20
7.88
683.93
538.76
130.31
461.06
Total Current Assets
756.89
592.68
1,279.95
1,307.67
322.46
831.84
Net Current Assets (Including Current Investments)
414.17
-152.69
419.68
31.85
-336.63
487.83
Total Current Assets Excluding Current Investments
756.89
592.68
1,279.95
1,307.67
322.46
831.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,262.08
2,665.47
2,613.54
2,945.44
2,851.91
2,775.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.17
472.04
682.82
684.89
1,065.36
1,177.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Shentong Metro Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,696.59
0
1,696.59
0.00%
Shareholder's Funds
1,696.59
0
1,696.59
0.00%
Minority Interest
85.73
0
85.73
0.00%
Long-Term Borrowings
138.17
0
138.17
0.00%
Secured Loans
138.17
0
138.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.84
0
-4.84
0.00%
Other Long Term Liabilities
26.13
0
26.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.99
0
0.99
0.00%
Total Non-Current Liabilities
132.67
0
132.67
0.00%
Current Liabilities
Trade Payables
121.30
0
121.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.99
0
0.99
0.00%
Total Current Liabilities
342.72
0
342.72
0.00%
Total Liabilities
2,262.08
0
2,262.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
270.79
0
270.79
0.00%
Less: Accumulated Depreciation
38.12
0
38.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
232.67
0
232.67
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
602.39
0
602.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
642.03
0
642.03
0.00%
Total Non-Current Assets
1,505.20
0
1,505.20
0.00%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
16.14
0
16.14
0.00%
Sundry Debtors
140.84
0
140.84
0.00%
Cash and Bank
358.08
0
358.08
0.00%
Other Current Assets
582.25
0
582.25
0.00%
Short Term Loans and Advances
17.20
0
17.20
0.00%
Total Current Assets
756.89
0
756.89
0.00%
Net Current Assets (Including Current Investments)
414.17
0
414.17
0.00%
Total Current Assets Excluding Current Investments
756.89
0
756.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,262.08
0
2,262.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.17
0
138.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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