Shanghai International Airport Co., Ltd. (SHA:600009)
China
· Delayed Price · Currency is CNY 32.33
-0.06 (-0.19%)
Apr 3, 2025, 1:44 PM CST
SHA:600009 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 14,615 | 13,877 | 12,632 | 7,656 | Upgrade
|
| Trading Asset Securities | - | 406.91 | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 15,329 | 15,022 | 13,877 | 12,632 | 7,656 | Upgrade
|
| Cash Growth | 2.04% | 8.25% | 9.86% | 65.00% | -26.10% | Upgrade
|
| Accounts Receivable | - | 2,592 | 2,102 | 1,861 | 1,648 | Upgrade
|
| Other Receivables | - | 47.69 | 284.67 | 486.17 | 497.25 | Upgrade
|
| Receivables | - | 2,639 | 2,387 | 2,347 | 2,145 | Upgrade
|
| Inventory | - | 47.5 | 48.27 | 38.66 | 17.18 | Upgrade
|
| Other Current Assets | - | 17.36 | 19.57 | 26.81 | 6.31 | Upgrade
|
| Total Current Assets | - | 17,726 | 16,331 | 15,044 | 9,824 | Upgrade
|
| Property, Plant & Equipment | - | 44,628 | 45,963 | 47,994 | 19,493 | Upgrade
|
| Long-Term Investments | - | 4,430 | 2,756 | 3,137 | 2,966 | Upgrade
|
| Other Intangible Assets | - | 471.12 | 437.37 | 487.52 | 494.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,065 | 2,103 | 1,119 | 407.82 | Upgrade
|
| Long-Term Deferred Charges | - | 145.7 | 158.65 | 48.46 | 16.05 | Upgrade
|
| Other Long-Term Assets | - | 13.4 | 26.26 | 11.79 | 0.56 | Upgrade
|
| Total Assets | - | 69,481 | 67,775 | 67,843 | 33,202 | Upgrade
|
| Accounts Payable | - | 452.44 | - | - | - | Upgrade
|
| Accrued Expenses | - | 1,054 | 1,067 | 606.68 | 185.91 | Upgrade
|
| Short-Term Debt | - | 3,204 | 2,753 | 4,006 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 1,194 | - | Upgrade
|
| Current Income Taxes Payable | - | 50.36 | 77 | 37.39 | 68.3 | Upgrade
|
| Current Unearned Revenue | - | 55.58 | 62.45 | 72.37 | 1.81 | Upgrade
|
| Other Current Liabilities | - | 4,835 | 4,869 | 3,600 | 3,364 | Upgrade
|
| Total Current Liabilities | - | 9,652 | 8,829 | 9,517 | 3,620 | Upgrade
|
| Long-Term Leases | - | 17,783 | 18,220 | 20,904 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 19.06 | 22.72 | 21.88 | 5.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 83.41 | 17.73 | Upgrade
|
| Total Liabilities | - | 27,454 | 27,072 | 30,526 | 3,643 | Upgrade
|
| Common Stock | - | 2,488 | 2,488 | 1,927 | 1,927 | Upgrade
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| Additional Paid-In Capital | - | 16,504 | 16,504 | 10,346 | 2,575 | Upgrade
|
| Retained Earnings | - | 21,549 | 20,615 | 23,610 | 24,713 | Upgrade
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| Total Common Equity | 40,779 | 40,542 | 39,608 | 35,883 | 29,215 | Upgrade
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| Minority Interest | - | 1,485 | 1,096 | 1,434 | 343.42 | Upgrade
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| Shareholders' Equity | 42,579 | 42,027 | 40,703 | 37,317 | 29,559 | Upgrade
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| Total Liabilities & Equity | - | 69,481 | 67,775 | 67,843 | 33,202 | Upgrade
|
| Total Debt | 21,080 | 20,987 | 20,973 | 26,104 | - | Upgrade
|
| Net Cash (Debt) | -5,751 | -5,965 | -7,096 | -13,472 | 7,656 | Upgrade
|
| Net Cash Growth | - | - | - | - | -26.10% | Upgrade
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| Net Cash Per Share | -2.32 | -2.40 | -2.99 | -5.79 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 2,488 | 2,488 | 2,488 | 1,927 | 1,927 | Upgrade
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| Total Common Shares Outstanding | 2,488 | 2,488 | 2,488 | 1,927 | 1,927 | Upgrade
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| Working Capital | - | 8,074 | 7,502 | 5,528 | 6,204 | Upgrade
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| Book Value Per Share | 16.10 | 16.29 | 15.92 | 18.62 | 15.16 | Upgrade
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| Tangible Book Value | 40,343 | 40,071 | 39,170 | 35,396 | 28,721 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 16.10 | 15.74 | 18.37 | 14.90 | Upgrade
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| Buildings | - | 29,811 | 29,502 | 29,398 | 21,529 | Upgrade
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| Machinery | - | 8,994 | 8,588 | 8,595 | 6,436 | Upgrade
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| Construction In Progress | - | 1,929 | 2,032 | 1,916 | 453.69 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.