Hainan Airport Infrastructure Co., Ltd (SHA: 600515)
China flag China · Delayed Price · Currency is CNY
3.990
+0.070 (1.79%)
Nov 13, 2024, 3:00 PM CST

Hainan Airport Infrastructure Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,0986,3717,38310,9981,86110,331
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Short-Term Investments
----88132.99
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Trading Asset Securities
705.81,0051,5030.470.440.37
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Cash & Short-Term Investments
5,8047,3768,88610,9981,95010,464
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Cash Growth
-30.71%-16.99%-19.21%464.11%-81.37%-35.38%
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Accounts Receivable
1,3221,4481,4821,1942,3123,158
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Other Receivables
635.5667.63444.723,9839,6502,126
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Receivables
1,9572,1151,9275,17711,9625,285
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Inventory
13,38011,86012,79012,56912,83624,125
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Prepaid Expenses
-139.9483.17137.21156.91198.87
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Other Current Assets
889.69743651.36866.55578.81247.57
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Total Current Assets
22,03122,23424,33729,74827,48440,320
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Property, Plant & Equipment
11,93712,20310,3769,9247,7627,762
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Long-Term Investments
4,4053,4463,7272,8983,96117,514
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Other Intangible Assets
2,2432,2402,0212,0051,8921,694
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Long-Term Deferred Tax Assets
484.65537.22907.02876.61,289993.01
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Long-Term Deferred Charges
20.6837.9332.3131.1475.6757.23
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Other Long-Term Assets
12,88115,09614,81515,68615,58814,396
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Total Assets
54,00355,79556,21561,16958,05282,736
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Accounts Payable
3,7423,9053,4164,1266,8807,773
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Accrued Expenses
243.632,4953,1154,3898,3954,699
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Short-Term Debt
7.44--250.375,9632,973
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Current Portion of Long-Term Debt
766.798.1122.54115.33-8,129
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Current Portion of Leases
-195.7571.9458.78--
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Current Income Taxes Payable
2,217378.2487.121,5801,6551,683
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Current Unearned Revenue
546.26965.562,3692,9133,503569.04
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Other Current Liabilities
1,7921,4861,4605,02617,33813,890
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Total Current Liabilities
9,3159,52411,04318,45943,73439,717
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Long-Term Debt
16,61218,41418,82519,9763,9599,266
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Long-Term Leases
975.321,048517.85566.34--
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Long-Term Unearned Revenue
502.18499.78507.59515.96515.14522.04
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Long-Term Deferred Tax Liabilities
1,3541,4041,3411,1341,0221,091
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Other Long-Term Liabilities
116.61125.6186.28158.58476.423,396
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Total Liabilities
28,87531,01632,42140,80949,70753,991
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Common Stock
11,42511,42511,42511,4253,9083,908
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Additional Paid-In Capital
27,38227,23526,94225,67522,64823,080
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Retained Earnings
-13,612-13,825-14,637-16,935-8,152-262.26
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Comprehensive Income & Other
-1,576-1,714-1,330-859.03-10,973-2,635
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Total Common Equity
23,41023,12122,40019,3067,43124,090
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Minority Interest
1,7171,6581,3941,054914.344,655
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Shareholders' Equity
25,12724,77923,79420,3608,34528,745
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Total Liabilities & Equity
54,00355,79556,21561,16958,05282,736
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Total Debt
18,36219,75619,53820,9679,92120,368
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Net Cash (Debt)
-12,558-12,380-10,652-9,968-7,972-9,904
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Net Cash Per Share
-1.10-1.08-0.93-0.87-0.70-1.69
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Filing Date Shares Outstanding
11,26411,42511,42511,4255,8615,861
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Total Common Shares Outstanding
11,26411,42511,42511,4255,8615,861
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Working Capital
12,71612,71013,29511,289-16,250603.64
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Book Value Per Share
2.082.021.961.691.274.11
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Tangible Book Value
21,16720,88120,37917,3015,53922,396
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Tangible Book Value Per Share
1.881.831.781.510.943.82
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Buildings
-11,1039,5139,408-7,837
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Machinery
-1,8681,5971,508-1,452
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Construction In Progress
-863.151,171607.47-688.21
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Source: S&P Capital IQ. Standard template. Financial Sources.