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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.91	77.02	77.45	119.16	155.02	222.27
Cash & Short-Term Investments	51.91	77.02	77.45	119.16	155.02	222.27
Cash Growth	55.54%	-0.55%	-35.00%	-23.13%	-30.26%	-36.55%
Accounts Receivable	1,161	1,109	1,077	987.94	858.36	863.27
Other Receivables	124.41	130.29	119.74	116.66	264.96	369.01
Receivables	1,285	1,239	1,197	1,105	1,123	1,232
Inventory	347.29	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	50.6	60.93	55.76	34.6	38.11	46.06
Total Current Assets	1,735	1,724	1,671	1,593	1,662	1,817
Property, Plant & Equipment	90.03	99.71	99.48	155.31	179.65	180.13
Long-Term Investments	68.36	74.28	86.2	91.51	98.97	136.67
Other Intangible Assets	3.71	4.13	3.91	5.8	8.36	10.53
Long-Term Deferred Tax Assets	55.5	53.54	60.81	39.43	39.8	58.35
Long-Term Deferred Charges	106.22	118.18	130.84	34.85	44.83	50.36
Other Long-Term Assets	604.51	618.36	627.21	522.81	530.02	658.14
Total Assets	2,663	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	474.47	497.6	478.2	437.88	347.72	396.15
Accrued Expenses	16.26	23.87	31.9	7.76	6.34	5.62
Short-Term Debt	512.85	473.61	508.09	580.9	807.3	775.27
Current Portion of Long-Term Debt	17.6	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	7.32	4.76	1.52	0.33	1.43	2.81
Current Unearned Revenue	68.97	106.78	109.7	56.4	80.06	276.47
Other Current Liabilities	669.81	573.67	171.15	53.98	62.88	99.97
Total Current Liabilities	1,767	1,710	1,396	1,179	1,335	1,601
Long-Term Debt	33.65	53.65	147.73	131	20.5	41.06
Long-Term Leases	27.57	26.53	24.36	1.79	7.42	9.11
Long-Term Unearned Revenue	26.39	29.66	34.01	4.71	4.87	7.6
Long-Term Deferred Tax Liabilities	7.58	9.59	9.88	5.58	7.81	10.83
Total Liabilities	1,862	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	Sep 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	35.99	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	831.47	881.16	1,058	1,088	1,188	1,220
Minority Interest	-30.73	-17.77	9.58	32.21	0.53	21.98
Shareholders' Equity	800.74	863.39	1,067	1,120	1,188	1,242
Total Liabilities & Equity	2,663	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	591.67	583.34	775.96	755.76	864.42	869.69
Net Cash (Debt)	-539.76	-506.32	-698.51	-636.6	-709.41	-647.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-1.69	-2.33	-2.12	-2.37	-2.16
Filing Date Shares Outstanding	299.94	300	300	300	300	300
Total Common Shares Outstanding	299.94	300	300	300	300	300
Working Capital	-32.39	14.62	274.62	413.36	327.27	216.09
Book Value Per Share	2.77	2.94	3.53	3.63	3.96	4.07
Tangible Book Value	827.77	877.02	1,054	1,082	1,179	1,209
Tangible Book Value Per Share	2.76	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: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error