Guangzhou Baiyun International Airport Company Limited (SHA:600004)

SHA:600004 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,530	4,731	2,528	2,227	1,573	2,325
Trading Asset Securities	0.1	0.12	0.1	0.13	-	-
Cash & Short-Term Investments	5,530	4,731	2,528	2,227	1,573	2,325
Cash Growth	74.01%	87.16%	13.50%	41.56%	-32.33%	87.21%
Accounts Receivable	1,049	1,023	1,109	908.17	1,273	1,125
Other Receivables	56.09	60.37	59.09	233.04	415.84	370.08
Receivables	1,105	1,084	1,168	1,141	1,688	1,495
Inventory	103.61	92.68	59.01	60.43	68.04	62.54
Prepaid Expenses	-	46.02	53.26	-	12.29	13.02
Other Current Assets	188.98	132.57	218.04	55.72	20.64	15.9
Total Current Assets	6,927	6,086	4,026	3,484	3,363	3,911
Property, Plant & Equipment	18,657	19,036	20,072	21,082	22,163	20,844
Long-Term Investments	941.02	920.29	774.13	723.28	687.87	628.64
Other Intangible Assets	207.1	222.74	276.25	335.36	382.54	438.53
Long-Term Deferred Tax Assets	456.18	527.63	838.47	1,017	636.19	295.88
Long-Term Deferred Charges	4.58	5.58	8.67	11.6	2.02	2.39
Other Long-Term Assets	190.4	199.89	194.74	287.54	310.76	177.21
Total Assets	27,384	26,998	26,190	26,941	27,545	26,298
Accounts Payable	772.28	838.19	986.89	875	789.41	756.77
Accrued Expenses	238.49	647.86	666.48	674.95	732.64	942.15
Short-Term Debt	-	-	-	1,000	-	20
Current Portion of Leases	315.9	321.73	309.26	248.74	293.31	-
Current Income Taxes Payable	187.59	41.72	6.08	-	1.66	24.77
Current Unearned Revenue	116.73	87.67	48.16	30.9	61.55	22.28
Other Current Liabilities	4,654	4,253	3,888	4,086	4,186	4,452
Total Current Liabilities	6,285	6,191	5,905	6,916	6,065	6,218
Long-Term Leases	1,679	1,666	1,990	2,089	2,309	-
Long-Term Unearned Revenue	47.2	50.81	73.48	97.83	128.23	157.89
Long-Term Deferred Tax Liabilities	21.54	22.51	12.18	14	16.26	23.9
Other Long-Term Liabilities	385.77	407.74	325.53	325.53	325.53	325.53
Total Liabilities	8,488	8,406	8,384	9,532	8,944	6,835
Common Stock	2,367	2,367	2,367	2,367	2,367	2,367
Additional Paid-In Capital	9,844	9,844	9,869	9,902	9,945	9,933
Retained Earnings	6,387	6,091	5,342	4,900	5,972	6,909
Comprehensive Income & Other	42.54	45.45	15.86	20.95	29.79	52.49
Total Common Equity	18,639	18,347	17,593	17,191	18,313	19,261
Minority Interest	256.39	245.45	213.07	218.1	287.7	202.13
Shareholders' Equity	18,896	18,592	17,806	17,409	18,601	19,463
Total Liabilities & Equity	27,384	26,998	26,190	26,941	27,545	26,298
Total Debt	1,995	1,987	2,299	3,338	2,603	20
Net Cash (Debt)	3,534	2,744	228.66	-1,111	-1,030	2,305
Net Cash Growth	258.68%	1099.86%	-	-	-	259.07%
Net Cash Per Share	1.50	1.16	0.10	-0.47	-0.43	1.11
Filing Date Shares Outstanding	2,367	2,367	2,367	2,367	2,367	2,367
Total Common Shares Outstanding	2,367	2,367	2,367	2,367	2,367	2,367
Working Capital	641.67	-104.66	-1,878	-3,432	-2,702	-2,307
Book Value Per Share	7.88	7.75	7.43	7.26	7.74	8.14
Tangible Book Value	18,432	18,124	17,317	16,855	17,931	18,823
Tangible Book Value Per Share	7.79	7.66	7.32	7.12	7.58	7.95
Buildings	-	22,250	21,330	21,454	20,996	20,969
Machinery	-	5,050	4,997	5,005	4,964	5,016
Construction In Progress	-	278.28	1,137	610.96	688.82	247.51

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.