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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,970	1,282	1,590	2,224	2,297	1,665
Trading Asset Securities	7.51	5.06	6.87	6.87	-	-
Cash & Short-Term Investments	1,978	1,287	1,597	2,231	2,297	1,665
Cash Growth	49.84%	-19.43%	-28.42%	-2.85%	37.98%	-28.03%
Accounts Receivable	1,622	1,274	725.23	857.96	871.56	1,389
Other Receivables	24.9	38.84	38.56	53.94	38.81	50.75
Receivables	1,647	1,313	763.8	911.89	910.37	1,440
Inventory	186.28	201.32	218.3	218.34	166.48	157.37
Other Current Assets	137.23	214.21	188.03	257.88	321.83	121.26
Total Current Assets	3,949	3,016	2,767	3,619	3,695	3,383
Property, Plant & Equipment	22,056	24,362	25,480	26,690	27,609	30,917
Long-Term Investments	44.84	45.77	-	-	-	-
Other Intangible Assets	1,370	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	2,961	2,998	3,073	3,158	3,166	177.75
Total Assets	32,500	32,589	33,483	35,147	35,423	34,744
Accounts Payable	3,171	2,466	2,379	1,897	1,537	1,308
Accrued Expenses	83.43	1,394	1,546	1,540	1,611	1,751
Short-Term Debt	7,375	6,565	6,204	1,701	2,869	500
Current Portion of Long-Term Debt	164.79	18.89	1,488	174.51	159.23	170.24
Current Portion of Leases	-	227.73	164.79	204.5	176.5	192
Current Income Taxes Payable	534.97	15.14	11.61	11.21	-	75.34
Other Current Liabilities	2,572	2,809	2,996	3,378	3,244	3,053
Total Current Liabilities	13,901	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	473.71	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	18,091	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
Retained Earnings	3,359	3,819	5,516	9,042	11,159	13,896
Comprehensive Income & Other	6,470	188.77	209.1	252.35	199.24	185.26
Shareholders' Equity	14,408	14,888	16,605	20,175	22,238	24,961
Total Liabilities & Equity	32,500	32,589	33,483	35,147	35,423	34,744
Total Debt	11,507	10,833	9,776	8,011	6,648	3,414
Net Cash (Debt)	-9,529	-9,546	-8,178	-5,780	-4,352	-1,749
Net Cash Per Share	-2.08	-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	-9,952	-10,480	-12,022	-5,287	-5,901	-3,667
Book Value Per Share	3.15	3.25	3.63	4.41	4.86	5.45
Tangible Book Value	13,038	14,797	16,492	20,060	22,149	24,889
Tangible Book Value Per Share	2.85	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.