Shanghai Shentong Metro Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
292
43
40
75
23
253
Total Accounts Receivable
5
3
5
15
317
252
Other Current Assets
-
-
-
3
6
8
Total Current Assets
297
46
46
94
346
512
Net Property, Plant & Equipment
1,538
1,461
1,391
1,312
1,243
1,174
Total Investments and Advances
4
4
362
360
494
499
Long-Term Note Receivable
-
540
652
569
488
539
Other Assets
-
-
25
-
-
-
Total Assets
1,848
2,057
2,483
2,342
2,577
2,733
ST Debt & Current Portion LT Debt
81
430
490
400
584
Accounts Payable
31
45
43
128
45
Income Tax Payable
24
23
13
11
12
Other Current Liabilities
13
34
35
32
27
Total Current Liabilities
148
532
581
572
668
Long-Term Debt
400
160
493
335
433
Other Liabilities
-
-
-
-
9
Total Liabilities
549
692
1,077
909
1,112
Common Equity (Total)
1,298
1,365
1,406
1,433
1,465
Total Shareholders' Equity
1,298
1,365
1,406
1,433
1,465
Total Equity
1,298
1,365
1,406
1,433
1,465
Liabilities & Shareholders' Equity
1,848
2,057
2,483
2,342
2,577
About Shanghai Shentong Metro Co.
View Profile
