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

SHA:600009 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,667	16,763	14,853	14,615	13,877	12,632
Trading Asset Securities	1,522	310.75	2,334	406.91	0.08	-
Cash & Short-Term Investments	17,189	17,074	17,187	15,022	13,877	12,632
Cash Growth	-2.66%	-0.66%	14.41%	8.25%	9.86%	65.00%
Accounts Receivable	2,687	2,414	2,338	2,592	2,102	1,861
Other Receivables	109.11	256.96	264.36	47.69	284.67	486.17
Receivables	4,296	4,271	2,602	2,639	2,387	2,347
Inventory	43.85	41.06	43.26	47.5	48.27	38.66
Other Current Assets	56.21	37.32	17.51	17.36	19.57	26.81
Total Current Assets	21,586	21,423	19,850	17,726	16,331	15,044
Property, Plant & Equipment	42,777	43,247	42,842	44,628	45,963	47,994
Long-Term Investments	5,443	4,785	4,761	4,430	2,756	3,137
Other Intangible Assets	497.31	483.82	474.44	471.12	437.37	487.52
Long-Term Deferred Tax Assets	1,224	1,383	1,744	2,065	2,103	1,119
Long-Term Deferred Charges	185.64	219.34	238.65	145.7	158.65	48.46
Other Long-Term Assets	22.08	137.92	136.02	13.4	26.26	11.79
Total Assets	71,734	71,679	70,046	69,481	67,775	67,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	201.46	654.66	880.32	452.44	-	-
Accrued Expenses	1,318	1,589	1,382	1,054	1,067	606.68
Short-Term Debt	2,019	2,019	2,715	3,204	2,753	4,006
Current Portion of Leases	1,544	1,276	1,232	1,231	1,331	1,194
Current Income Taxes Payable	91.67	95.85	36.33	50.36	77	37.39
Current Unearned Revenue	47.77	46.95	53.16	55.58	62.45	72.37
Other Current Liabilities	3,317	3,044	3,136	3,605	3,538	3,600
Total Current Liabilities	8,538	8,725	9,434	9,652	8,829	9,517
Long-Term Leases	18,086	18,261	16,992	17,783	18,220	20,904
Long-Term Unearned Revenue	149.42	150.57	88.39	19.06	22.72	21.88
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	83.41
Other Long-Term Liabilities	3.26	3.26	1.43	-	-	-
Total Liabilities	26,777	27,139	26,516	27,454	27,072	30,526

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,488	2,488	2,488	2,488	2,488	1,927
Additional Paid-In Capital	16,437	16,420	16,385	16,504	16,504	10,346
Retained Earnings	24,354	23,783	22,936	21,549	20,615	23,610
Treasury Stock	-152.39	-152.39	-155.46	-	-	-
Total Common Equity	43,127	42,540	41,654	40,542	39,608	35,883
Minority Interest	1,830	1,999	1,877	1,485	1,096	1,434
Shareholders' Equity	44,957	44,539	43,530	42,027	40,703	37,317
Total Liabilities & Equity	71,734	71,679	70,046	69,481	67,775	67,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,649	21,555	20,939	22,218	22,304	26,104
Net Cash (Debt)	-4,460	-4,482	-3,752	-7,196	-8,427	-13,472
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.79	-1.80	-1.51	-2.93	-3.55	-5.79
Filing Date Shares Outstanding	2,488	2,488	2,488	2,488	2,488	1,927
Total Common Shares Outstanding	2,488	2,488	2,488	2,488	2,488	1,927
Working Capital	13,047	12,699	10,415	8,074	7,502	5,528
Book Value Per Share	17.33	17.10	16.74	16.29	15.92	18.62
Tangible Book Value	42,630	42,056	41,179	40,071	39,170	35,396
Tangible Book Value Per Share	17.13	16.90	16.55	16.10	15.74	18.37
Buildings	28,843	28,839	29,728	29,811	29,502	29,398
Machinery	10,683	10,426	9,555	8,994	8,588	8,595
Construction In Progress	1,673	1,434	1,057	1,929	2,032	1,916

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error