Beijing Capital International Airport Company Limited (HKG:0694)
2.770
-0.010 (-0.36%)
Apr 2, 2025, 4:08 PM HKT
HKG:0694 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,428 | 1,282 | 1,590 | 2,224 | 2,297 | Upgrade
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Trading Asset Securities | 9.53 | 5.06 | 6.87 | 6.87 | - | Upgrade
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Cash & Short-Term Investments | 1,437 | 1,287 | 1,597 | 2,231 | 2,297 | Upgrade
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Cash Growth | 11.68% | -19.43% | -28.42% | -2.85% | 37.98% | Upgrade
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Accounts Receivable | 1,039 | 1,274 | 725.23 | 857.96 | 871.56 | Upgrade
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Other Receivables | 36.14 | 38.84 | 38.56 | 53.94 | 38.81 | Upgrade
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Receivables | 1,075 | 1,313 | 763.8 | 911.89 | 910.37 | Upgrade
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Inventory | 190.56 | 201.32 | 218.3 | 218.34 | 166.48 | Upgrade
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Other Current Assets | 226.28 | 214.21 | 188.03 | 257.88 | 321.83 | Upgrade
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Total Current Assets | 2,929 | 3,016 | 2,767 | 3,619 | 3,695 | Upgrade
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Property, Plant & Equipment | 23,377 | 24,362 | 25,480 | 26,690 | 27,609 | Upgrade
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Long-Term Investments | 42.06 | 45.77 | - | - | - | Upgrade
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Other Intangible Assets | 87.74 | 91.28 | 113.2 | 115.21 | 89.73 | Upgrade
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Long-Term Deferred Tax Assets | 1,332 | 2,076 | 2,050 | 1,565 | 862.59 | Upgrade
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Other Long-Term Assets | 2,907 | 2,998 | 3,073 | 3,158 | 3,166 | Upgrade
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Total Assets | 30,675 | 32,589 | 33,483 | 35,147 | 35,423 | Upgrade
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Accounts Payable | 1,297 | 2,466 | 2,379 | 1,897 | 1,537 | Upgrade
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Accrued Expenses | 1,354 | 1,394 | 1,546 | 1,540 | 1,611 | Upgrade
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Short-Term Debt | 7,521 | 6,565 | 6,204 | 1,701 | 2,869 | Upgrade
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Current Portion of Long-Term Debt | 18.8 | 18.89 | 1,488 | 174.51 | 159.23 | Upgrade
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Current Portion of Leases | 131.05 | 227.73 | 164.79 | 204.5 | 176.5 | Upgrade
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Current Income Taxes Payable | 13.86 | 15.14 | 11.61 | 11.21 | - | Upgrade
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Other Current Liabilities | 2,673 | 2,809 | 2,996 | 3,378 | 3,244 | Upgrade
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Total Current Liabilities | 13,008 | 13,495 | 14,790 | 8,907 | 9,597 | Upgrade
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Long-Term Debt | 3,492 | 3,494 | 1,303 | 5,254 | 2,666 | Upgrade
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Long-Term Leases | 511.95 | 527.76 | 615.24 | 677.38 | 777.94 | Upgrade
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Long-Term Unearned Revenue | 21.37 | 26.24 | 28.53 | 31.13 | 36.12 | Upgrade
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Total Liabilities | 17,219 | 17,702 | 16,878 | 14,973 | 13,185 | Upgrade
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Common Stock | 4,579 | 4,579 | 4,579 | 4,579 | 4,579 | Upgrade
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Additional Paid-In Capital | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | Upgrade
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Retained Earnings | 2,429 | 3,819 | 5,516 | 9,042 | 11,159 | Upgrade
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Comprehensive Income & Other | 146.59 | 188.77 | 209.1 | 252.35 | 199.24 | Upgrade
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Shareholders' Equity | 13,456 | 14,888 | 16,605 | 20,175 | 22,238 | Upgrade
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Total Liabilities & Equity | 30,675 | 32,589 | 33,483 | 35,147 | 35,423 | Upgrade
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Total Debt | 11,675 | 10,833 | 9,776 | 8,011 | 6,648 | Upgrade
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Net Cash (Debt) | -10,237 | -9,546 | -8,178 | -5,780 | -4,352 | Upgrade
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Net Cash Per Share | -2.24 | -2.08 | -1.79 | -1.26 | -0.95 | Upgrade
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Filing Date Shares Outstanding | 4,579 | 4,579 | 4,579 | 4,579 | 4,579 | Upgrade
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Total Common Shares Outstanding | 4,579 | 4,579 | 4,579 | 4,579 | 4,579 | Upgrade
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Working Capital | -10,079 | -10,480 | -12,022 | -5,287 | -5,901 | Upgrade
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Book Value Per Share | 2.94 | 3.25 | 3.63 | 4.41 | 4.86 | Upgrade
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Tangible Book Value | 13,368 | 14,797 | 16,492 | 20,060 | 22,149 | Upgrade
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Tangible Book Value Per Share | 2.92 | 3.23 | 3.60 | 4.38 | 4.84 | Upgrade
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Buildings | - | 22,504 | 22,484 | 22,261 | 21,890 | Upgrade
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Machinery | - | 10,828 | 10,599 | 10,928 | 10,231 | Upgrade
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Construction In Progress | - | 1,005 | 1,088 | 1,062 | 1,500 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.