Beijing Capital International Airport Company Limited (HKG: 0694)

Beijing Capital International Airport Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,254	1,282	1,590	2,224	2,297	1,665
Trading Asset Securities	6.34	5.06	6.87	6.87	-	-
Cash & Short-Term Investments	3,261	1,287	1,597	2,231	2,297	1,665
Cash Growth	127.26%	-19.43%	-28.42%	-2.85%	37.98%	-28.03%
Accounts Receivable	1,394	1,274	725.23	857.96	871.56	1,389
Other Receivables	39.54	38.84	38.56	53.94	38.81	50.75
Receivables	1,433	1,313	763.8	911.89	910.37	1,440
Inventory	177.63	201.32	218.3	218.34	166.48	157.37
Other Current Assets	204.92	214.21	188.03	257.88	321.83	121.26
Total Current Assets	5,077	3,016	2,767	3,619	3,695	3,383
Property, Plant & Equipment	23,700	24,362	25,480	26,690	27,609	30,917
Long-Term Investments	44.66	45.77	-	-	-	-
Other Intangible Assets	75.95	91.28	113.2	115.21	89.73	71.91
Long-Term Deferred Tax Assets	2,109	2,076	2,050	1,565	862.59	194.99
Other Long-Term Assets	2,982	2,998	3,073	3,158	3,166	177.75
Total Assets	33,988	32,589	33,483	35,147	35,423	34,744
Accounts Payable	2,264	2,466	2,379	1,897	1,537	1,308
Accrued Expenses	1,331	1,394	1,546	1,540	1,611	1,751
Short-Term Debt	8,870	6,565	6,204	1,701	2,869	500
Current Portion of Long-Term Debt	41.51	18.89	1,488	174.51	159.23	170.24
Current Portion of Leases	179.19	227.73	164.79	204.5	176.5	192
Current Income Taxes Payable	12.11	15.14	11.61	11.21	-	75.34
Other Current Liabilities	2,600	2,809	2,996	3,378	3,244	3,053
Total Current Liabilities	15,298	13,495	14,790	8,907	9,597	7,050
Long-Term Debt	3,493	3,494	1,303	5,254	2,666	1,617
Long-Term Leases	496.33	527.76	615.24	677.38	777.94	934.1
Long-Term Unearned Revenue	26.14	26.24	28.53	31.13	36.12	41.31
Total Liabilities	19,502	17,702	16,878	14,973	13,185	9,784
Common Stock	4,579	4,579	4,579	4,579	4,579	4,579
Additional Paid-In Capital	6,301	6,301	6,301	6,301	6,301	6,301
Retained Earnings	3,442	3,819	5,516	9,042	11,159	13,896
Comprensive Income & Other	164.22	188.77	209.1	252.35	199.24	185.26
Shareholders' Equity	14,487	14,888	16,605	20,175	22,238	24,961
Total Liabilities & Equity	33,988	32,589	33,483	35,147	35,423	34,744
Total Debt	13,080	10,833	9,776	8,011	6,648	3,414
Net Cash (Debt)	-9,819	-9,546	-8,178	-5,780	-4,352	-1,749
Net Cash Per Share	-2.14	-2.08	-1.79	-1.26	-0.95	-0.40
Filing Date Shares Outstanding	4,579	4,579	4,579	4,579	4,579	4,579
Total Common Shares Outstanding	4,579	4,579	4,579	4,579	4,579	4,579
Working Capital	-10,221	-10,480	-12,022	-5,287	-5,901	-3,667
Book Value Per Share	3.16	3.25	3.63	4.41	4.86	5.45
Tangible Book Value	14,411	14,797	16,492	20,060	22,149	24,889
Tangible Book Value Per Share	3.15	3.23	3.60	4.38	4.84	5.44
Buildings	-	22,504	22,484	22,261	21,890	23,623
Machinery	-	10,828	10,599	10,928	10,231	9,717
Construction In Progress	-	1,005	1,088	1,062	1,500	1,232

Source: S&P Capital IQ. Standard template. Financial Sources.