Shanghai International Airport Co., Ltd. (SHA: 600009)

Shanghai International Airport 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	14,877	14,615	13,877	12,632	7,656	10,360
Trading Asset Securities	452	406.91	0.08	-	-	-
Cash & Short-Term Investments	15,329	15,022	13,877	12,632	7,656	10,360
Cash Growth	15.57%	8.26%	9.86%	65.00%	-26.10%	18.19%
Accounts Receivable	2,811	2,592	2,102	1,861	1,648	1,662
Other Receivables	55.93	47.69	284.67	486.17	497.25	427.86
Receivables	2,867	2,639	2,387	2,347	2,145	2,090
Inventory	51.45	47.5	48.27	38.66	17.18	14.34
Other Current Assets	36.98	17.36	19.57	26.81	6.31	3.8
Total Current Assets	18,284	17,726	16,331	15,044	9,824	12,468
Property, Plant & Equipment	43,240	44,628	45,963	47,994	19,493	20,234
Long-Term Investments	4,823	4,430	2,756	3,137	2,966	3,930
Other Intangible Assets	435.27	471.12	437.37	487.52	494.33	499.35
Long-Term Deferred Tax Assets	1,955	2,065	2,103	1,119	407.82	10.39
Long-Term Deferred Charges	129.52	145.7	158.65	48.46	16.05	19.6
Other Long-Term Assets	86.35	13.4	26.26	11.79	0.56	10.25
Total Assets	68,954	69,481	67,775	67,843	33,202	37,171
Accounts Payable	1,788	452.44	-	-	-	-
Accrued Expenses	1,042	1,054	1,067	606.68	185.91	436.8
Short-Term Debt	2,705	3,204	2,753	4,006	-	-
Current Portion of Leases	1,243	-	-	1,194	-	-
Current Income Taxes Payable	161.71	50.36	77	37.39	68.3	688.93
Current Unearned Revenue	60.13	55.58	62.45	72.37	1.81	-
Other Current Liabilities	2,228	4,835	4,869	3,600	3,364	3,589
Total Current Liabilities	9,227	9,652	8,829	9,517	3,620	4,715
Long-Term Leases	17,132	17,783	18,220	20,904	-	-
Long-Term Unearned Revenue	14.95	19.06	22.72	21.88	5.63	6.56
Long-Term Deferred Tax Liabilities	0.31	0.01	-	83.41	17.73	-
Total Liabilities	26,374	27,454	27,072	30,526	3,643	4,722
Common Stock	2,488	2,488	2,488	1,927	1,927	1,927
Additional Paid-In Capital	16,373	16,504	16,504	10,346	2,575	2,575
Retained Earnings	22,203	21,549	20,615	23,610	24,713	27,502
Total Common Equity	40,779	40,542	39,608	35,883	29,215	32,004
Minority Interest	1,801	1,485	1,096	1,434	343.42	445.3
Shareholders' Equity	42,579	42,027	40,703	37,317	29,559	32,450
Total Liabilities & Equity	68,954	69,481	67,775	67,843	33,202	37,171
Total Debt	21,080	20,987	20,973	26,104	-	-
Net Cash (Debt)	-5,751	-5,965	-7,096	-13,472	7,656	10,360
Net Cash Growth	-	-	-	-	-26.10%	18.19%
Net Cash Per Share	-2.30	-2.40	-2.99	-5.79	3.97	5.38
Filing Date Shares Outstanding	2,533	2,488	2,488	1,927	1,927	1,927
Total Common Shares Outstanding	2,533	2,488	2,488	1,927	1,927	1,927
Working Capital	9,057	8,074	7,502	5,528	6,204	7,753
Book Value Per Share	16.10	16.29	15.92	18.62	15.16	16.61
Tangible Book Value	40,343	40,071	39,170	35,396	28,721	31,505
Tangible Book Value Per Share	15.93	16.10	15.74	18.37	14.90	16.35
Buildings	-	29,811	29,502	29,398	21,529	21,529
Machinery	-	8,994	8,588	8,595	6,436	6,029
Construction In Progress	-	1,929	2,032	1,916	453.69	464.95

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