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

SHA:600463 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	109.56	77.02	77.45	119.16	155.02	222.27
Cash & Short-Term Investments	109.56	77.02	77.45	119.16	155.02	222.27
Cash Growth	100.80%	-0.55%	-35.00%	-23.13%	-30.26%	-36.55%
Accounts Receivable	1,167	1,109	1,077	987.94	858.36	863.27
Other Receivables	123.15	130.29	119.74	116.66	264.96	369.01
Receivables	1,290	1,239	1,197	1,105	1,123	1,232
Inventory	347.34	347.28	340.96	334.26	345.72	315.15
Prepaid Expenses	-	0.04	0.04	0.05	0.03	0.87
Other Current Assets	51.33	60.93	55.76	34.6	38.11	46.06
Total Current Assets	1,798	1,724	1,671	1,593	1,662	1,817
Property, Plant & Equipment	92.94	99.71	99.48	155.31	179.65	180.13
Long-Term Investments	68.52	74.28	86.2	91.51	98.97	136.67
Other Intangible Assets	3.85	4.13	3.91	5.8	8.36	10.53
Long-Term Deferred Tax Assets	56.76	53.54	60.81	39.43	39.8	58.35
Long-Term Deferred Charges	109.49	118.18	130.84	34.85	44.83	50.36
Other Long-Term Assets	610.05	618.36	627.21	522.81	530.02	658.14
Total Assets	2,740	2,693	2,679	2,442	2,564	2,911

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	496.36	497.6	478.2	437.88	347.72	396.15
Accrued Expenses	15.51	23.87	31.9	7.76	6.34	5.62
Short-Term Debt	549.73	473.61	508.09	580.9	807.3	775.27
Current Portion of Long-Term Debt	16.57	12.48	83.13	37.83	20.56	41.06
Current Portion of Leases	-	17.07	12.65	4.25	8.63	3.18
Current Income Taxes Payable	4.54	4.76	1.52	0.33	1.43	2.81
Current Unearned Revenue	70.96	106.78	109.7	56.4	80.06	276.47
Other Current Liabilities	667.12	573.67	171.15	53.98	62.88	99.97
Total Current Liabilities	1,821	1,710	1,396	1,179	1,335	1,601
Long-Term Debt	36.65	53.65	147.73	131	20.5	41.06
Long-Term Leases	27.32	26.53	24.36	1.79	7.42	9.11
Long-Term Unearned Revenue	27.48	29.66	34.01	4.71	4.87	7.6
Long-Term Deferred Tax Liabilities	7.97	9.59	9.88	5.58	7.81	10.83
Total Liabilities	1,920	1,829	1,612	1,322	1,376	1,669

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	300	300	300	300	300	300
Additional Paid-In Capital	499.23	499.23	573.65	509.02	509.02	509.02
Retained Earnings	52.34	85.68	187.62	282.51	382.49	414.4
Comprehensive Income & Other	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75
Total Common Equity	847.82	881.16	1,058	1,088	1,188	1,220
Minority Interest	-28	-17.77	9.58	32.21	0.53	21.98
Shareholders' Equity	819.82	863.39	1,067	1,120	1,188	1,242
Total Liabilities & Equity	2,740	2,693	2,679	2,442	2,564	2,911

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	630.27	583.34	775.96	755.76	864.42	869.69
Net Cash (Debt)	-520.7	-506.32	-698.51	-636.6	-709.41	-647.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-1.69	-2.33	-2.12	-2.37	-2.16
Filing Date Shares Outstanding	300.44	300	300	300	300	300
Total Common Shares Outstanding	300.44	300	300	300	300	300
Working Capital	-22.37	14.62	274.62	413.36	327.27	216.09
Book Value Per Share	2.82	2.94	3.53	3.63	3.96	4.07
Tangible Book Value	843.97	877.02	1,054	1,082	1,179	1,209
Tangible Book Value Per Share	2.81	2.92	3.51	3.61	3.93	4.03
Buildings	-	17.58	17.58	46.88	52.27	52.27
Machinery	-	258.87	264.68	123.95	124.32	120.61
Construction In Progress	-	7.65	4.01	96.76	99.32	86.46

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 6, 2026

Data Sources Report a data error