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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,452	14,615	13,877	12,632	7,656	10,360
Trading Asset Securities	601.62	406.91	0.08	-	-	-
Cash & Short-Term Investments	15,054	15,022	13,877	12,632	7,656	10,360
Cash Growth	13.87%	8.26%	9.86%	65.00%	-26.10%	18.19%
Accounts Receivable	2,616	2,592	2,102	1,861	1,648	1,662
Other Receivables	73.65	47.69	284.67	486.17	497.25	427.86
Receivables	2,690	2,639	2,387	2,347	2,145	2,090
Inventory	45.79	47.5	48.27	38.66	17.18	14.34
Other Current Assets	15.72	17.36	19.57	26.81	6.31	3.8
Total Current Assets	17,805	17,726	16,331	15,044	9,824	12,468
Property, Plant & Equipment	43,702	44,628	45,963	47,994	19,493	20,234
Long-Term Investments	4,758	4,430	2,756	3,137	2,966	3,930
Other Intangible Assets	434.52	471.12	437.37	487.52	494.33	499.35
Long-Term Deferred Tax Assets	1,996	2,065	2,103	1,119	407.82	10.39
Long-Term Deferred Charges	136.28	145.7	158.65	48.46	16.05	19.6
Other Long-Term Assets	16.19	13.4	26.26	11.79	0.56	10.25
Total Assets	68,849	69,481	67,775	67,843	33,202	37,171
Accounts Payable	100.73	452.44	-	-	-	-
Accrued Expenses	953.06	1,054	1,067	606.68	185.91	436.8
Short-Term Debt	2,711	3,204	2,753	4,006	-	-
Current Portion of Leases	1,435	-	-	1,194	-	-
Current Income Taxes Payable	40.37	50.36	77	37.39	68.3	688.93
Current Unearned Revenue	63.27	55.58	62.45	72.37	1.81	-
Other Current Liabilities	3,494	4,835	4,869	3,600	3,364	3,589
Total Current Liabilities	8,798	9,652	8,829	9,517	3,620	4,715
Long-Term Leases	17,346	17,783	18,220	20,904	-	-
Long-Term Unearned Revenue	17.94	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	26,162	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	16,504	16,504	16,504	10,346	2,575	2,575
Retained Earnings	22,065	21,549	20,615	23,610	24,713	27,502
Total Common Equity	41,058	40,542	39,608	35,883	29,215	32,004
Minority Interest	1,629	1,485	1,096	1,434	343.42	445.3
Shareholders' Equity	42,687	42,027	40,703	37,317	29,559	32,450
Total Liabilities & Equity	68,849	69,481	67,775	67,843	33,202	37,171
Total Debt	21,492	20,987	20,973	26,104	-	-
Net Cash (Debt)	-6,438	-5,965	-7,096	-13,472	7,656	10,360
Net Cash Growth	-	-	-	-	-26.10%	18.19%
Net Cash Per Share	-2.59	-2.40	-2.99	-5.79	3.97	5.38
Filing Date Shares Outstanding	2,488	2,488	2,488	1,927	1,927	1,927
Total Common Shares Outstanding	2,488	2,488	2,488	1,927	1,927	1,927
Working Capital	9,008	8,074	7,502	5,528	6,204	7,753
Book Value Per Share	16.50	16.29	15.92	18.62	15.16	16.61
Tangible Book Value	40,623	40,071	39,170	35,396	28,721	31,505
Tangible Book Value Per Share	16.32	16.10	15.74	18.37	14.90	16.35
Buildings	29,818	29,811	29,502	29,398	21,529	21,529
Machinery	9,067	8,994	8,588	8,595	6,436	6,029
Construction In Progress	2,180	1,929	2,032	1,916	453.69	464.95

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