Beijing Capital International Airport Company Limited (HKG:0694)

HKG:0694 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,918	1,852	1,428	1,282	1,590	2,224
Trading Asset Securities	8.06	12.47	9.53	5.06	6.87	6.87
Cash & Short-Term Investments	1,926	1,864	1,437	1,287	1,597	2,231
Cash Growth	-29.34%	29.71%	11.68%	-19.43%	-28.42%	-2.85%
Accounts Receivable	982.58	1,077	1,039	1,274	725.23	857.96
Other Receivables	-	46.2	36.14	38.84	38.56	53.94
Receivables	982.58	1,123	1,075	1,313	763.8	911.89
Inventory	176.29	178.08	190.56	201.32	218.3	218.34
Other Current Assets	166.87	205.04	226.28	214.21	188.03	257.88
Total Current Assets	3,251	3,371	2,929	3,016	2,767	3,619
Property, Plant & Equipment	22,060	22,755	23,377	24,362	25,480	26,690
Long-Term Investments	30.39	32.57	42.06	45.77	-	-
Other Intangible Assets	54.18	61.16	87.74	91.28	113.2	115.21
Long-Term Deferred Tax Assets	1,188	1,206	1,332	2,076	2,050	1,565
Other Long-Term Assets	2,544	2,589	2,907	2,998	3,073	3,158
Total Assets	29,128	30,013	30,675	32,589	33,483	35,147

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,349	1,360	1,059	2,466	2,379	1,897
Accrued Expenses	10.35	1,370	1,354	1,394	1,546	1,540
Short-Term Debt	7,321	7,277	7,521	6,565	6,204	1,701
Current Portion of Long-Term Debt	1,549	2,315	18.8	18.89	1,488	174.51
Current Portion of Leases	201.98	178.61	131.05	227.73	164.79	204.5
Current Income Taxes Payable	-	13.15	13.86	15.14	11.61	11.21
Other Current Liabilities	-	2,740	2,911	2,809	2,996	3,378
Total Current Liabilities	14,432	15,254	13,008	13,495	14,790	8,907
Long-Term Debt	1,183	1,193	3,492	3,494	1,303	5,254
Long-Term Leases	459.94	523.11	511.95	527.76	615.24	677.38
Long-Term Unearned Revenue	18.53	20.22	21.37	26.24	28.53	31.13
Pension & Post-Retirement Benefits	154.5	164.47	185.74	158.09	141.81	103.76
Total Liabilities	16,248	17,155	17,219	17,702	16,878	14,973

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,816	1,799	2,429	3,819	5,516	9,042
Comprehensive Income & Other	184.08	178.94	146.59	188.77	209.1	252.35
Shareholders' Equity	12,880	12,858	13,456	14,888	16,605	20,175
Total Liabilities & Equity	29,128	30,013	30,675	32,589	33,483	35,147

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,715	11,487	11,675	10,833	9,776	8,011
Net Cash (Debt)	-8,790	-9,623	-10,237	-9,546	-8,178	-5,780
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-2.10	-2.24	-2.08	-1.79	-1.26
Filing Date Shares Outstanding	4,193	4,579	4,579	4,579	4,579	4,579
Total Common Shares Outstanding	4,193	4,579	4,579	4,579	4,579	4,579
Working Capital	-11,181	-11,883	-10,079	-10,480	-12,022	-5,287
Book Value Per Share	3.07	2.81	2.94	3.25	3.63	4.41
Tangible Book Value	12,826	12,797	13,368	14,797	16,492	20,060
Tangible Book Value Per Share	3.06	2.79	2.92	3.23	3.60	4.38
Buildings	-	22,708	22,446	22,504	22,484	22,261
Machinery	-	10,947	10,775	10,828	10,599	10,928
Construction In Progress	-	709.47	933.84	1,005	1,088	1,062

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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