Guangzhou Baiyun International Airport Company Limited (SHA: 600004)

Guangzhou Baiyun 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,954	2,528	2,227	1,573	2,325	1,242
Trading Asset Securities	0.07	0.1	0.13	-	-	-
Cash & Short-Term Investments	3,954	2,528	2,227	1,573	2,325	1,242
Cash Growth	119.56%	13.50%	41.56%	-32.33%	87.21%	-45.61%
Accounts Receivable	1,088	1,109	908.17	1,273	1,125	982.69
Other Receivables	166.18	207.99	233.04	415.84	370.08	413.59
Receivables	1,254	1,317	1,141	1,688	1,495	1,396
Inventory	101.99	59.01	60.43	68.04	62.54	67.61
Prepaid Expenses	59.49	-	-	12.29	13.02	2.37
Other Current Assets	75.39	122.4	55.72	20.64	15.9	12.62
Total Current Assets	5,445	4,026	3,484	3,363	3,911	2,721
Property, Plant & Equipment	19,522	20,072	21,082	22,163	20,844	21,985
Long-Term Investments	844.57	774.13	723.28	687.87	628.64	502.95
Other Intangible Assets	245.55	276.25	335.36	382.54	438.53	498.82
Long-Term Deferred Tax Assets	693.72	838.47	1,017	636.19	295.88	359.46
Long-Term Deferred Charges	7.58	8.67	11.6	2.02	2.39	4.96
Other Long-Term Assets	197.11	194.74	287.54	310.76	177.21	118.79
Total Assets	26,955	26,190	26,941	27,545	26,298	26,191
Accounts Payable	571.13	986.89	875	789.41	756.77	747.04
Accrued Expenses	1,016	666.48	674.95	732.64	942.15	1,487
Short-Term Debt	-	-	1,000	-	20	-
Current Portion of Leases	315.96	309.26	248.74	293.31	-	-
Current Income Taxes Payable	16.51	6.08	-	1.66	24.77	212.14
Current Unearned Revenue	113.72	48.16	30.9	61.55	22.28	-
Other Current Liabilities	4,402	3,888	4,086	4,186	4,452	5,068
Total Current Liabilities	6,436	5,905	6,916	6,065	6,218	7,515
Long-Term Debt	-	-	-	-	-	600
Long-Term Leases	1,891	1,990	2,089	2,309	-	-
Long-Term Unearned Revenue	61.99	73.48	97.83	128.23	157.89	188.75
Long-Term Deferred Tax Liabilities	15.03	12.18	14	16.26	23.9	28.88
Other Long-Term Liabilities	394.58	325.53	325.53	325.53	325.53	422.63
Total Liabilities	8,870	8,384	9,532	8,944	6,835	9,020
Common Stock	2,367	2,367	2,367	2,367	2,367	2,069
Additional Paid-In Capital	9,850	9,869	9,902	9,945	9,933	7,375
Retained Earnings	5,603	5,342	4,900	5,972	6,909	7,468
Comprensive Income & Other	25.4	15.86	20.95	29.79	52.49	78.77
Total Common Equity	17,844	17,593	17,191	18,313	19,261	16,991
Minority Interest	240.54	213.07	218.1	287.7	202.13	179.74
Shareholders' Equity	18,085	17,806	17,409	18,601	19,463	17,171
Total Liabilities & Equity	26,955	26,190	26,941	27,545	26,298	26,191
Total Debt	2,207	2,299	3,338	2,603	20	600
Net Cash (Debt)	1,747	228.66	-1,111	-1,030	2,305	641.93
Net Cash Growth	-	-	-	-	259.08%	-
Net Cash Per Share	0.72	0.10	-0.47	-0.43	1.11	0.31
Filing Date Shares Outstanding	2,367	2,367	2,367	2,367	2,367	2,069
Total Common Shares Outstanding	2,367	2,367	2,367	2,367	2,367	2,069
Working Capital	-990.87	-1,878	-3,432	-2,702	-2,307	-4,794
Book Value Per Share	7.54	7.43	7.26	7.74	8.14	8.21
Tangible Book Value	17,599	17,317	16,855	17,931	18,823	16,492
Tangible Book Value Per Share	7.44	7.32	7.12	7.58	7.95	7.97
Buildings	21,886	21,330	21,454	20,996	20,969	20,965
Machinery	5,037	4,997	5,005	4,964	5,016	10,755
Construction In Progress	496.94	1,137	610.96	688.82	247.51	372.17

Source: S&P Capital IQ. Standard template. Financial Sources.