Overview
SHENTONG METRO
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Junming Shi
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Urban Transit Systems
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Business Support Services
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Transit and Ground Passenger Transportation
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Transportation and Warehousing
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Subway operation
See All Industries Business services, nec
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See All Industries Business services, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Warehousing and Storage
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Actual
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Actual
$80.86 million
Actual
-6.39%
-28.49%
$2,262
DEC
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Shanghai:600834
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$80.86 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $115 | -$26 | $11 |
| Net Investing Cash | -$49 | $19 | $27 |
| Net Financing Cash | -$53 | -$36 | -$63 |
| Net Change in Cash | $12 | -$42 | -$25 |
| Cash at Beginning of Period | $37 | $79 | $102 |
| Cash at End of Period | $49 | $37 | $76 |
| Capital Expenditure | -$9 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $37 | $77 |
| Accounts Receivable | $17 | $22 | $1 |
| Inventories | $2 | $5 | $3 |
| Other Current Assets | $36 | $18 | $96 |
| Asset Summary | |||
| Total Current Assets | $105 | $82 | $177 |
| Tangible Fixed Assets | $32 | $26 | $21 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,262 | $2,665 | $2,614 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $21 | $11 |
| Short-Term Debt | $1 | $53 | $ |
| Other Current Liabilities | $29 | $29 | $108 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $103 | $119 |
| Long-Term Debt | $15 | $10 | $10 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $66 | $116 | $132 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $66 | $66 | $66 |
| Retained Earnings | $134 | $134 | $124 |
| Equity Summary | |||
| Total Equity | $234 | $240 | $226 |
| Shares Outstanding | 477,381,905 | 477,381,905 | 477,381,905 |