Beijing Airport High-Tech Park Co., Ltd. (SHA:600463)

SHA:600463 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.4	47.37	119.16	155.02	222.27	350.34
Cash & Short-Term Investments	151.4	47.37	119.16	155.02	222.27	350.34
Cash Growth	25.58%	-60.25%	-23.13%	-30.26%	-36.55%	36.32%
Accounts Receivable	1,097	1,031	987.94	858.36	863.27	890.64
Other Receivables	120.62	119.37	116.66	264.96	369.01	479.51
Receivables	1,218	1,150	1,105	1,123	1,232	1,370
Inventory	346.83	340.04	334.26	345.72	315.15	337.37
Prepaid Expenses	-	0.04	0.05	0.03	0.87	0.78
Other Current Assets	46.41	33.48	34.6	38.11	46.06	50.46
Total Current Assets	1,762	1,571	1,593	1,662	1,817	2,109
Property, Plant & Equipment	94.44	33.12	155.31	179.65	180.13	192.12
Long-Term Investments	87.4	86.2	91.51	98.97	136.67	126.62
Other Intangible Assets	3.79	3.72	5.8	8.36	10.53	13.17
Long-Term Deferred Tax Assets	62.17	42.33	39.43	39.8	58.35	58.97
Long-Term Deferred Charges	126.25	32.54	34.85	44.83	50.36	40.69
Other Long-Term Assets	622.55	627.21	522.81	530.02	658.14	653.17
Total Assets	2,759	2,396	2,442	2,564	2,911	3,194
Accounts Payable	398.23	464.7	437.88	347.72	396.15	535.89
Accrued Expenses	13.4	19.46	7.76	6.34	5.62	59.53
Short-Term Debt	445.39	478.06	580.9	807.3	775.27	685
Current Portion of Long-Term Debt	99.84	83.13	37.83	20.56	41.06	43
Current Portion of Leases	-	3.64	4.25	8.63	3.18	-
Current Income Taxes Payable	13.1	0.27	0.33	1.43	2.81	2.07
Current Unearned Revenue	80.91	62.03	56.4	80.06	276.47	375.88
Other Current Liabilities	465.23	127.99	53.98	62.88	99.97	37.77
Total Current Liabilities	1,516	1,239	1,179	1,335	1,601	1,739
Long-Term Debt	183.47	147.73	131	20.5	41.06	141.5
Long-Term Leases	24.58	-	1.79	7.42	9.11	-
Long-Term Unearned Revenue	32.78	4.56	4.71	4.87	7.6	8.17
Long-Term Deferred Tax Liabilities	9.82	3.39	5.58	7.81	10.83	8.63
Total Liabilities	1,767	1,395	1,322	1,376	1,669	1,897
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	500.56	509.02	509.02	509.02	509.02	509.33
Retained Earnings	190.04	186.29	282.51	382.49	414.4	442.6
Comprehensive Income & Other	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75
Total Common Equity	986.85	991.56	1,088	1,188	1,220	1,248
Minority Interest	5.38	9.58	32.21	0.53	21.98	48.24
Shareholders' Equity	992.23	1,001	1,120	1,188	1,242	1,296
Total Liabilities & Equity	2,759	2,396	2,442	2,564	2,911	3,194
Total Debt	753.28	712.56	755.76	864.42	869.69	869.5
Net Cash (Debt)	-601.88	-665.19	-636.6	-709.41	-647.42	-519.17
Net Cash Per Share	-2.00	-2.22	-2.12	-2.37	-2.16	-1.73
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	246.28	331.7	413.36	327.27	216.09	369.97
Book Value Per Share	3.29	3.31	3.63	3.96	4.07	4.16
Tangible Book Value	983.06	987.84	1,082	1,179	1,209	1,235
Tangible Book Value Per Share	3.28	3.29	3.61	3.93	4.03	4.12
Buildings	-	17.52	46.88	52.27	52.27	81.92
Machinery	-	125.02	123.95	124.32	120.61	107.47
Construction In Progress	-	4.01	96.76	99.32	86.46	75.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.