Hainan Meilan International Airport Company Limited (HKG:0357)

HKG:0357 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	541.08	203.65	119.43	212.12	292.18
Cash & Short-Term Investments	541.08	203.65	119.43	212.12	292.18
Cash Growth	165.69%	70.53%	-43.70%	-27.40%	-80.67%
Accounts Receivable	337.39	415.5	267.27	309.47	353.08
Other Receivables	5.48	47	43.62	50.69	-2.8
Receivables	342.87	462.51	310.89	360.17	350.28
Inventory	1.26	1.35	0.79	0.63	0.4
Prepaid Expenses	0	0.32	0.59	0.32	0.32
Other Current Assets	51.27	37.03	48.31	49.34	27.76
Total Current Assets	936.48	704.86	480.01	622.58	670.94
Property, Plant & Equipment	7,269	7,992	7,372	7,660	8,004
Long-Term Investments	246.69	57.39	57.41	12.85	12.86
Other Intangible Assets	1,018	1,034	1,050	1,067	1,103
Long-Term Deferred Tax Assets	14.98	34.86	41.83	82.25	44.21
Other Long-Term Assets	1,497	1,538	1,638	1,691	1,242
Total Assets	10,983	11,361	10,640	11,135	11,077
Accounts Payable	259.39	286.83	361.62	344.48	310.02
Accrued Expenses	216.94	198.31	164.56	202.02	152.92
Short-Term Debt	400.41	320	100	-	379.45
Current Portion of Long-Term Debt	93.76	1,919	1,958	1,960	1,953
Current Portion of Leases	787.96	910.97	64.34	82.95	33.54
Current Income Taxes Payable	79.54	130.01	147.46	317.28	317.28
Current Unearned Revenue	21.85	30.27	23.22	39.49	49.44
Other Current Liabilities	2,501	2,603	3,180	3,340	3,713
Total Current Liabilities	4,360	6,399	6,000	6,286	6,909
Long-Term Debt	1,773	-	-	2.6	18.39
Long-Term Leases	-	545.46	-	65.27	86.9
Long-Term Unearned Revenue	98.66	103.86	123.74	153.37	182.97
Long-Term Deferred Tax Liabilities	-	53.51	84.6	0.99	0.64
Other Long-Term Liabilities	699.1	21.55	24.68	61.35	69.18
Total Liabilities	6,931	7,123	6,233	6,569	7,267
Common Stock	473.21	473.21	473.21	473.21	473.21
Additional Paid-In Capital	1,043	864.89	864.89	819.66	819.66
Retained Earnings	2,540	2,922	3,058	3,260	2,495
Comprehensive Income & Other	2.51	13.62	13.62	-19.52	-19.52
Total Common Equity	4,059	4,273	4,409	4,534	3,768
Minority Interest	-8.09	-35.54	-2.92	32.48	42.06
Shareholders' Equity	4,051	4,238	4,407	4,566	3,811
Total Liabilities & Equity	10,983	11,361	10,640	11,135	11,077
Total Debt	3,055	3,696	2,123	2,111	2,471
Net Cash (Debt)	-2,514	-3,492	-2,003	-1,898	-2,179
Net Cash Per Share	-5.31	-7.38	-4.23	-4.01	-4.60
Filing Date Shares Outstanding	473.21	473.21	473.21	473.21	473.21
Total Common Shares Outstanding	473.21	473.21	473.21	473.21	473.21
Working Capital	-3,424	-5,694	-5,520	-5,663	-6,238
Book Value Per Share	8.58	9.03	9.32	9.58	7.96
Tangible Book Value	3,041	3,239	3,359	3,467	2,665
Tangible Book Value Per Share	6.43	6.85	7.10	7.33	5.63
Buildings	7,326	7,314	7,433	7,415	2,653
Machinery	1,327	1,154	1,184	1,166	417.58
Construction In Progress	9.06	-	-	-	5,729

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