Beijing Capital International Airport Company Limited (HKG:0694)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.770
-0.010 (-0.36%)
Apr 2, 2025, 4:08 PM HKT

HKG:0694 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4281,2821,5902,2242,297
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Trading Asset Securities
9.535.066.876.87-
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Cash & Short-Term Investments
1,4371,2871,5972,2312,297
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Cash Growth
11.68%-19.43%-28.42%-2.85%37.98%
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Accounts Receivable
1,0391,274725.23857.96871.56
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Other Receivables
36.1438.8438.5653.9438.81
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Receivables
1,0751,313763.8911.89910.37
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Inventory
190.56201.32218.3218.34166.48
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Other Current Assets
226.28214.21188.03257.88321.83
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Total Current Assets
2,9293,0162,7673,6193,695
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Property, Plant & Equipment
23,37724,36225,48026,69027,609
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Long-Term Investments
42.0645.77---
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Other Intangible Assets
87.7491.28113.2115.2189.73
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Long-Term Deferred Tax Assets
1,3322,0762,0501,565862.59
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Other Long-Term Assets
2,9072,9983,0733,1583,166
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Total Assets
30,67532,58933,48335,14735,423
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Accounts Payable
1,2972,4662,3791,8971,537
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Accrued Expenses
1,3541,3941,5461,5401,611
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Short-Term Debt
7,5216,5656,2041,7012,869
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Current Portion of Long-Term Debt
18.818.891,488174.51159.23
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Current Portion of Leases
131.05227.73164.79204.5176.5
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Current Income Taxes Payable
13.8615.1411.6111.21-
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Other Current Liabilities
2,6732,8092,9963,3783,244
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Total Current Liabilities
13,00813,49514,7908,9079,597
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Long-Term Debt
3,4923,4941,3035,2542,666
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Long-Term Leases
511.95527.76615.24677.38777.94
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Long-Term Unearned Revenue
21.3726.2428.5331.1336.12
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Total Liabilities
17,21917,70216,87814,97313,185
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Common Stock
4,5794,5794,5794,5794,579
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Additional Paid-In Capital
6,3016,3016,3016,3016,301
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Retained Earnings
2,4293,8195,5169,04211,159
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Comprehensive Income & Other
146.59188.77209.1252.35199.24
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Shareholders' Equity
13,45614,88816,60520,17522,238
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Total Liabilities & Equity
30,67532,58933,48335,14735,423
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Total Debt
11,67510,8339,7768,0116,648
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Net Cash (Debt)
-10,237-9,546-8,178-5,780-4,352
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Net Cash Per Share
-2.24-2.08-1.79-1.26-0.95
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Filing Date Shares Outstanding
4,5794,5794,5794,5794,579
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Total Common Shares Outstanding
4,5794,5794,5794,5794,579
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Working Capital
-10,079-10,480-12,022-5,287-5,901
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Book Value Per Share
2.943.253.634.414.86
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Tangible Book Value
13,36814,79716,49220,06022,149
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Tangible Book Value Per Share
2.923.233.604.384.84
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Buildings
-22,50422,48422,26121,890
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Machinery
-10,82810,59910,92810,231
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Construction In Progress
-1,0051,0881,0621,500
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.