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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,409	2,528	2,227	1,573	2,325	1,242
Trading Asset Securities	0.09	0.1	0.13	-	-	-
Cash & Short-Term Investments	4,409	2,528	2,227	1,573	2,325	1,242
Cash Growth	80.81%	13.50%	41.56%	-32.33%	87.21%	-45.61%
Accounts Receivable	1,064	1,109	908.17	1,273	1,125	982.69
Other Receivables	72.14	207.99	233.04	415.84	370.08	413.59
Receivables	1,136	1,317	1,141	1,688	1,495	1,396
Inventory	119.86	59.01	60.43	68.04	62.54	67.61
Prepaid Expenses	-	-	-	12.29	13.02	2.37
Other Current Assets	230.29	122.4	55.72	20.64	15.9	12.62
Total Current Assets	5,895	4,026	3,484	3,363	3,911	2,721
Property, Plant & Equipment	19,123	20,072	21,082	22,163	20,844	21,985
Long-Term Investments	890.78	774.13	723.28	687.87	628.64	502.95
Other Intangible Assets	229.87	276.25	335.36	382.54	438.53	498.82
Long-Term Deferred Tax Assets	635.29	838.47	1,017	636.19	295.88	359.46
Long-Term Deferred Charges	6.58	8.67	11.6	2.02	2.39	4.96
Other Long-Term Assets	200.73	194.74	287.54	310.76	177.21	118.79
Total Assets	26,982	26,190	26,941	27,545	26,298	26,191
Accounts Payable	561.7	986.89	875	789.41	756.77	747.04
Accrued Expenses	409.66	666.48	674.95	732.64	942.15	1,487
Short-Term Debt	-	-	1,000	-	20	-
Current Portion of Leases	314.61	309.26	248.74	293.31	-	-
Current Income Taxes Payable	171.13	6.08	-	1.66	24.77	212.14
Current Unearned Revenue	112.17	48.16	30.9	61.55	22.28	-
Other Current Liabilities	4,654	3,888	4,086	4,186	4,452	5,068
Total Current Liabilities	6,223	5,905	6,916	6,065	6,218	7,515
Long-Term Debt	-	-	-	-	-	600
Long-Term Leases	1,898	1,990	2,089	2,309	-	-
Long-Term Unearned Revenue	56.68	73.48	97.83	128.23	157.89	188.75
Long-Term Deferred Tax Liabilities	19.66	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	8,665	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	9,844	9,869	9,902	9,945	9,933	7,375
Retained Earnings	5,833	5,342	4,900	5,972	6,909	7,468
Comprehensive Income & Other	38.48	15.86	20.95	29.79	52.49	78.77
Total Common Equity	18,082	17,593	17,191	18,313	19,261	16,991
Minority Interest	234.96	213.07	218.1	287.7	202.13	179.74
Shareholders' Equity	18,317	17,806	17,409	18,601	19,463	17,171
Total Liabilities & Equity	26,982	26,190	26,941	27,545	26,298	26,191
Total Debt	2,213	2,299	3,338	2,603	20	600
Net Cash (Debt)	2,196	228.66	-1,111	-1,030	2,305	641.93
Net Cash Growth	-	-	-	-	259.08%	-
Net Cash Per Share	0.91	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	-328.25	-1,878	-3,432	-2,702	-2,307	-4,794
Book Value Per Share	7.64	7.43	7.26	7.74	8.14	8.21
Tangible Book Value	17,852	17,317	16,855	17,931	18,823	16,492
Tangible Book Value Per Share	7.54	7.32	7.12	7.58	7.95	7.97
Buildings	-	21,330	21,454	20,996	20,969	20,965
Machinery	-	4,997	5,005	4,964	5,016	10,755
Construction In Progress	-	1,137	610.96	688.82	247.51	372.17

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