Hainan Meilan International Airport Company Limited (HKG:0357)
Hong Kong · Delayed Price · Currency is HKD 5.43
-0.14 (-2.51%)
Jul 31, 2026, 4:08 PM HKT
[Name] Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 282.18 | 282.18 | 541.08 | 203.65 | 119.43 | 212.12 |
Cash & Short-Term Investments | 282.18 | 282.18 | 541.08 | 203.65 | 119.43 | 212.12 |
Cash Growth | -44.43% | -47.85% | 165.69% | 70.53% | -43.70% | -27.40% |
Accounts Receivable | 311.12 | 311.12 | 337.39 | 415.5 | 267.27 | 309.47 |
Other Receivables | 5.02 | 5.02 | 5.48 | 47 | 43.62 | 50.69 |
Receivables | 316.14 | 316.14 | 342.87 | 462.51 | 310.89 | 360.17 |
Inventory | 1.04 | 1.04 | 1.26 | 1.35 | 0.79 | 0.63 |
Prepaid Expenses | - | - | 0 | 0.32 | 0.59 | 0.32 |
Other Current Assets | 60.2 | 60.2 | 51.27 | 37.03 | 48.31 | 49.34 |
Total Current Assets | 659.57 | 659.57 | 936.48 | 704.86 | 480.01 | 622.58 |
Property, Plant & Equipment | 6,452 | 6,452 | 7,269 | 7,992 | 7,372 | 7,660 |
Long-Term Investments | 307.14 | 307.14 | 246.69 | 57.39 | 57.41 | 12.85 |
Other Intangible Assets | 1,015 | 1,015 | 1,018 | 1,034 | 1,050 | 1,067 |
Long-Term Deferred Tax Assets | 3.01 | 3.01 | 14.98 | 34.86 | 41.83 | 82.25 |
Other Long-Term Assets | 1,482 | 1,482 | 1,497 | 1,538 | 1,638 | 1,691 |
Total Assets | 9,918 | 9,918 | 10,983 | 11,361 | 10,640 | 11,135 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 210.4 | 210.4 | 259.39 | 286.83 | 361.62 | 344.48 |
Accrued Expenses | 200.13 | 200.13 | 216.94 | 198.31 | 164.56 | 202.02 |
Short-Term Debt | 930.66 | 930.66 | 400.41 | 320 | 100 | - |
Current Portion of Long-Term Debt | 79.86 | 79.86 | 83.18 | 1,919 | 1,958 | 1,960 |
Current Portion of Leases | 126.43 | 126.43 | 867.55 | 910.97 | 64.34 | 82.95 |
Current Income Taxes Payable | 1.72 | 1.72 | 79.54 | 130.01 | 147.46 | 317.28 |
Current Unearned Revenue | 9.91 | 9.91 | 21.85 | 30.27 | 23.22 | 39.49 |
Other Current Liabilities | 1,890 | 1,890 | 2,432 | 2,603 | 3,180 | 3,340 |
Total Current Liabilities | 3,449 | 3,449 | 4,360 | 6,399 | 6,000 | 6,286 |
Long-Term Debt | 1,961 | 1,961 | 1,773 | - | - | 2.6 |
Long-Term Leases | 600.53 | 600.53 | 681.86 | 545.46 | - | 65.27 |
Long-Term Unearned Revenue | 92.19 | 92.19 | 98.66 | 103.86 | 123.74 | 153.37 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.14 |
Long-Term Deferred Tax Liabilities | - | - | - | 53.51 | 84.6 | 0.99 |
Other Long-Term Liabilities | 13.18 | 13.18 | 17.24 | 21.55 | 24.68 | 61.35 |
Total Liabilities | 6,116 | 6,116 | 6,931 | 7,123 | 6,233 | 6,569 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 473.21 | 473.21 | 473.21 | 473.21 | 473.21 | 473.21 |
Additional Paid-In Capital | 1,064 | 1,064 | 1,043 | 864.89 | 864.89 | 819.66 |
Retained Earnings | 2,261 | 2,261 | 2,540 | 2,922 | 3,058 | 3,260 |
Comprehensive Income & Other | 7.47 | 7.47 | 2.51 | 13.62 | 13.62 | -19.52 |
Total Common Equity | 3,806 | 3,806 | 4,059 | 4,273 | 4,409 | 4,534 |
Minority Interest | -3.65 | -3.65 | -8.09 | -35.54 | -2.92 | 32.48 |
Shareholders' Equity | 3,802 | 3,802 | 4,051 | 4,238 | 4,407 | 4,566 |
Total Liabilities & Equity | 9,918 | 9,918 | 10,983 | 11,361 | 10,640 | 11,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,699 | 3,699 | 3,806 | 3,696 | 2,123 | 2,111 |
Net Cash (Debt) | -3,417 | -3,417 | -3,265 | -3,492 | -2,003 | -1,898 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.22 | -7.22 | -6.90 | -7.38 | -4.23 | -4.01 |
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 | -2,789 | -2,789 | -3,424 | -5,694 | -5,520 | -5,663 |
Book Value Per Share | 8.04 | 8.04 | 8.58 | 9.03 | 9.32 | 9.58 |
Tangible Book Value | 2,791 | 2,791 | 3,041 | 3,239 | 3,359 | 3,467 |
Tangible Book Value Per Share | 5.90 | 5.90 | 6.43 | 6.85 | 7.10 | 7.33 |
Buildings | 7,163 | 7,163 | 7,326 | 7,314 | 7,433 | 7,415 |
Machinery | 1,364 | 1,364 | 1,327 | 1,154 | 1,184 | 1,166 |
Construction In Progress | 46.23 | 46.23 | 9.06 | - | - | - |