Shanghai International Airport Co., Ltd. (SHA: 600009)
China flag China · Delayed Price · Currency is CNY
36.41
+0.06 (0.17%)
Nov 13, 2024, 3:00 PM CST

Shanghai International Airport Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14,87714,61513,87712,6327,65610,360
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Trading Asset Securities
452406.910.08---
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Cash & Short-Term Investments
15,32915,02213,87712,6327,65610,360
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Cash Growth
15.57%8.26%9.86%65.00%-26.10%18.19%
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Accounts Receivable
2,8112,5922,1021,8611,6481,662
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Other Receivables
55.9347.69284.67486.17497.25427.86
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Receivables
2,8672,6392,3872,3472,1452,090
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Inventory
51.4547.548.2738.6617.1814.34
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Other Current Assets
36.9817.3619.5726.816.313.8
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Total Current Assets
18,28417,72616,33115,0449,82412,468
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Property, Plant & Equipment
43,24044,62845,96347,99419,49320,234
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Long-Term Investments
4,8234,4302,7563,1372,9663,930
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Other Intangible Assets
435.27471.12437.37487.52494.33499.35
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Long-Term Deferred Tax Assets
1,9552,0652,1031,119407.8210.39
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Long-Term Deferred Charges
129.52145.7158.6548.4616.0519.6
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Other Long-Term Assets
86.3513.426.2611.790.5610.25
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Total Assets
68,95469,48167,77567,84333,20237,171
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Accounts Payable
1,788452.44----
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Accrued Expenses
1,0421,0541,067606.68185.91436.8
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Short-Term Debt
2,7053,2042,7534,006--
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Current Portion of Leases
1,243--1,194--
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Current Income Taxes Payable
161.7150.367737.3968.3688.93
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Current Unearned Revenue
60.1355.5862.4572.371.81-
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Other Current Liabilities
2,2284,8354,8693,6003,3643,589
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Total Current Liabilities
9,2279,6528,8299,5173,6204,715
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Long-Term Leases
17,13217,78318,22020,904--
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Long-Term Unearned Revenue
14.9519.0622.7221.885.636.56
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Long-Term Deferred Tax Liabilities
0.310.01-83.4117.73-
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Total Liabilities
26,37427,45427,07230,5263,6434,722
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Common Stock
2,4882,4882,4881,9271,9271,927
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Additional Paid-In Capital
16,37316,50416,50410,3462,5752,575
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Retained Earnings
22,20321,54920,61523,61024,71327,502
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Total Common Equity
40,77940,54239,60835,88329,21532,004
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Minority Interest
1,8011,4851,0961,434343.42445.3
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Shareholders' Equity
42,57942,02740,70337,31729,55932,450
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Total Liabilities & Equity
68,95469,48167,77567,84333,20237,171
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Total Debt
21,08020,98720,97326,104--
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Net Cash (Debt)
-5,751-5,965-7,096-13,4727,65610,360
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Net Cash Growth
-----26.10%18.19%
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Net Cash Per Share
-2.30-2.40-2.99-5.793.975.38
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Filing Date Shares Outstanding
2,5332,4882,4881,9271,9271,927
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Total Common Shares Outstanding
2,5332,4882,4881,9271,9271,927
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Working Capital
9,0578,0747,5025,5286,2047,753
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Book Value Per Share
16.1016.2915.9218.6215.1616.61
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Tangible Book Value
40,34340,07139,17035,39628,72131,505
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Tangible Book Value Per Share
15.9316.1015.7418.3714.9016.35
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Buildings
-29,81129,50229,39821,52921,529
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Machinery
-8,9948,5888,5956,4366,029
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Construction In Progress
-1,9292,0321,916453.69464.95
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Source: S&P Capital IQ. Standard template. Financial Sources.