Hainan Airport Infrastructure Co., Ltd (SHA:600515)
China flag China · Delayed Price · Currency is CNY
3.860
+0.080 (2.12%)
Sep 5, 2025, 3:00 PM CST

SHA:600515 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,6174,9896,3717,38310,9981,861
Upgrade
Short-Term Investments
-----88
Upgrade
Trading Asset Securities
201.020.621,0051,5030.470.44
Upgrade
Cash & Short-Term Investments
4,8184,9897,3768,88610,9981,950
Upgrade
Cash Growth
-23.07%-32.36%-16.99%-19.21%464.11%-81.37%
Upgrade
Accounts Receivable
1,1131,1801,4481,4821,1942,312
Upgrade
Other Receivables
528.07574.88667.63444.723,9839,650
Upgrade
Receivables
1,6411,7552,1151,9275,17711,962
Upgrade
Inventory
14,04513,79711,86012,79012,56912,836
Upgrade
Prepaid Expenses
167.15144.34139.9483.17137.21156.91
Upgrade
Other Current Assets
313314.62743651.36866.55578.81
Upgrade
Total Current Assets
20,98421,00122,23424,33729,74827,484
Upgrade
Property, Plant & Equipment
12,21612,43912,20310,3769,9247,762
Upgrade
Long-Term Investments
4,3974,7613,4463,7272,8983,961
Upgrade
Other Intangible Assets
2,2032,2322,2402,0212,0051,892
Upgrade
Long-Term Deferred Tax Assets
437.09461.68537.22907.02876.61,289
Upgrade
Long-Term Deferred Charges
16.117.5137.9332.3131.1475.67
Upgrade
Other Long-Term Assets
12,69012,77915,09614,81515,68615,588
Upgrade
Total Assets
52,94353,69155,79556,21561,16958,052
Upgrade
Accounts Payable
2,9453,8553,9053,4164,1266,880
Upgrade
Accrued Expenses
2,1442,4172,4953,1154,3898,395
Upgrade
Short-Term Debt
176.0721.29--250.375,963
Upgrade
Current Portion of Long-Term Debt
2,3392,32698.1122.54115.33-
Upgrade
Current Portion of Leases
171.77189.94195.7571.9458.78-
Upgrade
Current Income Taxes Payable
251.28267.9378.2487.121,5801,655
Upgrade
Current Unearned Revenue
501.48545.28965.562,3692,9133,503
Upgrade
Other Current Liabilities
1,0701,0821,4861,4605,02617,338
Upgrade
Total Current Liabilities
9,59910,7049,52411,04318,45943,734
Upgrade
Long-Term Debt
14,62914,32718,41418,82519,9763,959
Upgrade
Long-Term Leases
1,0591,0951,048517.85566.34-
Upgrade
Long-Term Unearned Revenue
508.52486.84499.78507.59515.96515.14
Upgrade
Long-Term Deferred Tax Liabilities
1,3661,3781,4041,3411,1341,022
Upgrade
Other Long-Term Liabilities
45.8123.88125.6186.28158.58476.42
Upgrade
Total Liabilities
27,20728,01331,01632,42140,80949,707
Upgrade
Common Stock
11,42511,42511,42511,42511,4253,908
Upgrade
Additional Paid-In Capital
27,00826,94027,23526,94225,67522,648
Upgrade
Retained Earnings
-14,229-13,366-13,825-14,637-16,935-8,152
Upgrade
Treasury Stock
--209.8----
Upgrade
Comprehensive Income & Other
-691.63-1,270-1,714-1,330-859.03-10,973
Upgrade
Total Common Equity
23,51323,51923,12122,40019,3067,431
Upgrade
Minority Interest
2,2232,1591,6581,3941,054914.34
Upgrade
Shareholders' Equity
25,73625,67824,77923,79420,3608,345
Upgrade
Total Liabilities & Equity
52,94353,69155,79556,21561,16958,052
Upgrade
Total Debt
18,37517,95819,75619,53820,9679,921
Upgrade
Net Cash (Debt)
-13,557-12,969-12,380-10,652-9,968-7,972
Upgrade
Net Cash Per Share
-1.19-1.13-1.08-0.93-0.87-0.70
Upgrade
Filing Date Shares Outstanding
11,42511,58711,42511,42511,4255,861
Upgrade
Total Common Shares Outstanding
11,42511,58711,42511,42511,4255,861
Upgrade
Working Capital
11,38410,29712,71013,29511,289-16,250
Upgrade
Book Value Per Share
2.062.032.021.961.691.27
Upgrade
Tangible Book Value
21,31021,28720,88120,37917,3015,539
Upgrade
Tangible Book Value Per Share
1.871.841.831.781.510.94
Upgrade
Buildings
11,11011,11111,1039,5139,408-
Upgrade
Machinery
2,4262,1621,8681,5971,508-
Upgrade
Construction In Progress
978.231,178863.151,171607.47-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.