Hainan Meilan International Airport Company Limited (FRA:HAO)

FRA:HAO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	507.81	541.08	203.65	119.43	212.12	292.18
Cash & Short-Term Investments	507.81	541.08	203.65	119.43	212.12	292.18
Cash Growth	1153.00%	165.69%	70.53%	-43.70%	-27.40%	-80.67%
Accounts Receivable	301.17	337.39	415.5	267.27	309.47	353.08
Other Receivables	5.22	5.48	47	43.62	50.69	-2.8
Receivables	306.39	342.87	462.51	310.89	360.17	350.28
Inventory	1.02	1.26	1.35	0.79	0.63	0.4
Prepaid Expenses	-	0	0.32	0.59	0.32	0.32
Other Current Assets	50.21	51.27	37.03	48.31	49.34	27.76
Total Current Assets	865.44	936.48	704.86	480.01	622.58	670.94
Property, Plant & Equipment	6,913	7,269	7,992	7,372	7,660	8,004
Long-Term Investments	300.64	246.69	57.39	57.41	12.85	12.86
Other Intangible Assets	1,018	1,018	1,034	1,050	1,067	1,103
Long-Term Deferred Tax Assets	20.88	14.98	34.86	41.83	82.25	44.21
Other Long-Term Assets	1,506	1,497	1,538	1,638	1,691	1,242
Total Assets	10,624	10,983	11,361	10,640	11,135	11,077
Accounts Payable	221.42	259.39	286.83	361.62	344.48	310.02
Accrued Expenses	166.66	216.94	198.31	164.56	202.02	152.92
Short-Term Debt	430.21	400.41	320	100	-	379.45
Current Portion of Long-Term Debt	87.68	93.76	1,919	1,958	1,960	1,953
Current Portion of Leases	747.76	867.55	910.97	64.34	82.95	33.54
Current Income Taxes Payable	1.41	79.54	130.01	147.46	317.28	317.28
Current Unearned Revenue	22.32	21.85	30.27	23.22	39.49	49.44
Other Current Liabilities	2,433	2,421	2,603	3,180	3,340	3,713
Total Current Liabilities	4,110	4,360	6,399	6,000	6,286	6,909
Long-Term Debt	1,758	1,773	-	-	2.6	18.39
Long-Term Leases	641.98	681.86	545.46	-	65.27	86.9
Long-Term Unearned Revenue	89.85	98.66	103.86	123.74	153.37	182.97
Pension & Post-Retirement Benefits	-	-	-	-	0.14	0.36
Long-Term Deferred Tax Liabilities	-	-	53.51	84.6	0.99	0.64
Other Long-Term Liabilities	15.19	17.24	21.55	24.68	61.35	69.18
Total Liabilities	6,615	6,931	7,123	6,233	6,569	7,267
Common Stock	473.21	473.21	473.21	473.21	473.21	473.21
Additional Paid-In Capital	1,064	1,043	864.89	864.89	819.66	819.66
Retained Earnings	2,470	2,540	2,922	3,058	3,260	2,495
Comprehensive Income & Other	1.4	2.51	13.62	13.62	-19.52	-19.52
Total Common Equity	4,009	4,059	4,273	4,409	4,534	3,768
Minority Interest	-0.2	-8.09	-35.54	-2.92	32.48	42.06
Shareholders' Equity	4,009	4,051	4,238	4,407	4,566	3,811
Total Liabilities & Equity	10,624	10,983	11,361	10,640	11,135	11,077
Total Debt	3,666	3,817	3,696	2,123	2,111	2,471
Net Cash (Debt)	-3,158	-3,276	-3,492	-2,003	-1,898	-2,179
Net Cash Per Share	-6.67	-6.92	-7.38	-4.23	-4.01	-4.60
Filing Date Shares Outstanding	473.21	473.21	473.21	473.21	473.21	473.21
Total Common Shares Outstanding	473.21	473.21	473.21	473.21	473.21	473.21
Working Capital	-3,245	-3,424	-5,694	-5,520	-5,663	-6,238
Book Value Per Share	8.47	8.58	9.03	9.32	9.58	7.96
Tangible Book Value	2,991	3,041	3,239	3,359	3,467	2,665
Tangible Book Value Per Share	6.32	6.43	6.85	7.10	7.33	5.63
Buildings	7,318	7,326	7,314	7,433	7,415	2,653
Machinery	1,355	1,327	1,154	1,184	1,166	417.58
Construction In Progress	17.08	9.06	-	-	-	5,729

Source: S&P Global Market Intelligence. Standard template. Financial Sources.