Beijing Capital International Airport Company Limited (HKG:0694)

HKG:0694 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,211	1,428	1,282	1,590	2,224	2,297
Trading Asset Securities	11.08	9.53	5.06	6.87	6.87	-
Cash & Short-Term Investments	2,223	1,437	1,287	1,597	2,231	2,297
Cash Growth	12.37%	11.68%	-19.43%	-28.42%	-2.85%	37.98%
Accounts Receivable	1,300	1,039	1,274	725.23	857.96	871.56
Other Receivables	26.28	36.14	38.84	38.56	53.94	38.81
Receivables	1,326	1,075	1,313	763.8	911.89	910.37
Inventory	184.63	190.56	201.32	218.3	218.34	166.48
Other Current Assets	114.66	226.28	214.21	188.03	257.88	321.83
Total Current Assets	3,848	2,929	3,016	2,767	3,619	3,695
Property, Plant & Equipment	21,674	23,377	24,362	25,480	26,690	27,609
Long-Term Investments	41.5	42.06	45.77	-	-	-
Other Intangible Assets	1,325	87.74	91.28	113.2	115.21	89.73
Long-Term Deferred Tax Assets	1,406	1,332	2,076	2,050	1,565	862.59
Other Long-Term Assets	2,612	2,907	2,998	3,073	3,158	3,166
Total Assets	30,973	30,675	32,589	33,483	35,147	35,423
Accounts Payable	2,383	1,297	2,466	2,379	1,897	1,537
Accrued Expenses	130.93	1,354	1,394	1,546	1,540	1,611
Short-Term Debt	7,471	7,521	6,565	6,204	1,701	2,869
Current Portion of Long-Term Debt	2,516	18.8	18.89	1,488	174.51	159.23
Current Portion of Leases	-	131.05	227.73	164.79	204.5	176.5
Current Income Taxes Payable	541.32	13.86	15.14	11.61	11.21	-
Other Current Liabilities	2,773	2,673	2,809	2,996	3,378	3,244
Total Current Liabilities	15,815	13,008	13,495	14,790	8,907	9,597
Long-Term Debt	1,192	3,492	3,494	1,303	5,254	2,666
Long-Term Leases	521.43	511.95	527.76	615.24	677.38	777.94
Long-Term Unearned Revenue	21.02	21.37	26.24	28.53	31.13	36.12
Pension & Post-Retirement Benefits	203.06	185.74	158.09	141.81	103.76	108.09
Total Liabilities	17,753	17,219	17,702	16,878	14,973	13,185
Common Stock	4,579	4,579	4,579	4,579	4,579	4,579
Additional Paid-In Capital	6,546	6,301	6,301	6,301	6,301	6,301
Retained Earnings	2,191	2,429	3,819	5,516	9,042	11,159
Comprehensive Income & Other	-95.26	146.59	188.77	209.1	252.35	199.24
Shareholders' Equity	13,220	13,456	14,888	16,605	20,175	22,238
Total Liabilities & Equity	30,973	30,675	32,589	33,483	35,147	35,423
Total Debt	11,700	11,675	10,833	9,776	8,011	6,648
Net Cash (Debt)	-9,478	-10,237	-9,546	-8,178	-5,780	-4,352
Net Cash Per Share	-2.07	-2.24	-2.08	-1.79	-1.26	-0.95
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	-11,967	-10,079	-10,480	-12,022	-5,287	-5,901
Book Value Per Share	2.89	2.94	3.25	3.63	4.41	4.86
Tangible Book Value	11,895	13,368	14,797	16,492	20,060	22,149
Tangible Book Value Per Share	2.60	2.92	3.23	3.60	4.38	4.84
Buildings	-	22,446	22,504	22,484	22,261	21,890
Machinery	-	10,775	10,828	10,599	10,928	10,231
Construction In Progress	-	933.84	1,005	1,088	1,062	1,500

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