Guangzhou Baiyun International Airport Company Limited (SHA: 600004)
China
· Delayed Price · Currency is CNY
10.00
+0.01 (0.10%)
Nov 13, 2024, 3:00 PM CST
Guangzhou Baiyun International Airport Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,409 | 2,528 | 2,227 | 1,573 | 2,325 | 1,242 | Upgrade
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Trading Asset Securities | 0.09 | 0.1 | 0.13 | - | - | - | Upgrade
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Cash & Short-Term Investments | 4,409 | 2,528 | 2,227 | 1,573 | 2,325 | 1,242 | Upgrade
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Cash Growth | 80.81% | 13.50% | 41.56% | -32.33% | 87.21% | -45.61% | Upgrade
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Accounts Receivable | 1,064 | 1,109 | 908.17 | 1,273 | 1,125 | 982.69 | Upgrade
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Other Receivables | 72.14 | 207.99 | 233.04 | 415.84 | 370.08 | 413.59 | Upgrade
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Receivables | 1,136 | 1,317 | 1,141 | 1,688 | 1,495 | 1,396 | Upgrade
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Inventory | 119.86 | 59.01 | 60.43 | 68.04 | 62.54 | 67.61 | Upgrade
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Prepaid Expenses | - | - | - | 12.29 | 13.02 | 2.37 | Upgrade
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Other Current Assets | 230.29 | 122.4 | 55.72 | 20.64 | 15.9 | 12.62 | Upgrade
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Total Current Assets | 5,895 | 4,026 | 3,484 | 3,363 | 3,911 | 2,721 | Upgrade
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Property, Plant & Equipment | 19,123 | 20,072 | 21,082 | 22,163 | 20,844 | 21,985 | Upgrade
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Long-Term Investments | 890.78 | 774.13 | 723.28 | 687.87 | 628.64 | 502.95 | Upgrade
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Other Intangible Assets | 229.87 | 276.25 | 335.36 | 382.54 | 438.53 | 498.82 | Upgrade
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Long-Term Deferred Tax Assets | 635.29 | 838.47 | 1,017 | 636.19 | 295.88 | 359.46 | Upgrade
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Long-Term Deferred Charges | 6.58 | 8.67 | 11.6 | 2.02 | 2.39 | 4.96 | Upgrade
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Other Long-Term Assets | 200.73 | 194.74 | 287.54 | 310.76 | 177.21 | 118.79 | Upgrade
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Total Assets | 26,982 | 26,190 | 26,941 | 27,545 | 26,298 | 26,191 | Upgrade
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Accounts Payable | 561.7 | 986.89 | 875 | 789.41 | 756.77 | 747.04 | Upgrade
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Accrued Expenses | 409.66 | 666.48 | 674.95 | 732.64 | 942.15 | 1,487 | Upgrade
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Short-Term Debt | - | - | 1,000 | - | 20 | - | Upgrade
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Current Portion of Leases | 314.61 | 309.26 | 248.74 | 293.31 | - | - | Upgrade
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Current Income Taxes Payable | 171.13 | 6.08 | - | 1.66 | 24.77 | 212.14 | Upgrade
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Current Unearned Revenue | 112.17 | 48.16 | 30.9 | 61.55 | 22.28 | - | Upgrade
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Other Current Liabilities | 4,654 | 3,888 | 4,086 | 4,186 | 4,452 | 5,068 | Upgrade
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Total Current Liabilities | 6,223 | 5,905 | 6,916 | 6,065 | 6,218 | 7,515 | Upgrade
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Long-Term Debt | - | - | - | - | - | 600 | Upgrade
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Long-Term Leases | 1,898 | 1,990 | 2,089 | 2,309 | - | - | Upgrade
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Long-Term Unearned Revenue | 56.68 | 73.48 | 97.83 | 128.23 | 157.89 | 188.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.66 | 12.18 | 14 | 16.26 | 23.9 | 28.88 | Upgrade
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Other Long-Term Liabilities | 394.58 | 325.53 | 325.53 | 325.53 | 325.53 | 422.63 | Upgrade
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Total Liabilities | 8,665 | 8,384 | 9,532 | 8,944 | 6,835 | 9,020 | Upgrade
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Common Stock | 2,367 | 2,367 | 2,367 | 2,367 | 2,367 | 2,069 | Upgrade
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Additional Paid-In Capital | 9,844 | 9,869 | 9,902 | 9,945 | 9,933 | 7,375 | Upgrade
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Retained Earnings | 5,833 | 5,342 | 4,900 | 5,972 | 6,909 | 7,468 | Upgrade
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Comprehensive Income & Other | 38.48 | 15.86 | 20.95 | 29.79 | 52.49 | 78.77 | Upgrade
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Total Common Equity | 18,082 | 17,593 | 17,191 | 18,313 | 19,261 | 16,991 | Upgrade
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Minority Interest | 234.96 | 213.07 | 218.1 | 287.7 | 202.13 | 179.74 | Upgrade
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Shareholders' Equity | 18,317 | 17,806 | 17,409 | 18,601 | 19,463 | 17,171 | Upgrade
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Total Liabilities & Equity | 26,982 | 26,190 | 26,941 | 27,545 | 26,298 | 26,191 | Upgrade
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Total Debt | 2,213 | 2,299 | 3,338 | 2,603 | 20 | 600 | Upgrade
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Net Cash (Debt) | 2,196 | 228.66 | -1,111 | -1,030 | 2,305 | 641.93 | Upgrade
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Net Cash Growth | - | - | - | - | 259.08% | - | Upgrade
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Net Cash Per Share | 0.91 | 0.10 | -0.47 | -0.43 | 1.11 | 0.31 | Upgrade
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Filing Date Shares Outstanding | 2,367 | 2,367 | 2,367 | 2,367 | 2,367 | 2,069 | Upgrade
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Total Common Shares Outstanding | 2,367 | 2,367 | 2,367 | 2,367 | 2,367 | 2,069 | Upgrade
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Working Capital | -328.25 | -1,878 | -3,432 | -2,702 | -2,307 | -4,794 | Upgrade
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Book Value Per Share | 7.64 | 7.43 | 7.26 | 7.74 | 8.14 | 8.21 | Upgrade
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Tangible Book Value | 17,852 | 17,317 | 16,855 | 17,931 | 18,823 | 16,492 | Upgrade
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Tangible Book Value Per Share | 7.54 | 7.32 | 7.12 | 7.58 | 7.95 | 7.97 | Upgrade
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Buildings | - | 21,330 | 21,454 | 20,996 | 20,969 | 20,965 | Upgrade
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Machinery | - | 4,997 | 5,005 | 4,964 | 5,016 | 10,755 | Upgrade
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Construction In Progress | - | 1,137 | 610.96 | 688.82 | 247.51 | 372.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.