Hainan Airport Infrastructure Co., Ltd (SHA: 600515)

Hainan Airport Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,585	6,371	7,383	10,998	1,861	10,331
Short-Term Investments	-	-	-	-	88	132.99
Trading Asset Securities	677.31	1,005	1,503	0.47	0.44	0.37
Cash & Short-Term Investments	6,262	7,376	8,886	10,998	1,950	10,464
Cash Growth	-24.25%	-16.99%	-19.21%	464.11%	-81.37%	-35.38%
Accounts Receivable	1,464	1,448	1,482	1,194	2,312	3,158
Other Receivables	619.17	667.63	444.72	3,983	9,650	2,126
Receivables	2,083	2,115	1,927	5,177	11,962	5,285
Inventory	12,448	11,860	12,790	12,569	12,836	24,125
Prepaid Expenses	175.07	139.94	83.17	137.21	156.91	198.87
Other Current Assets	701.85	743	651.36	866.55	578.81	247.57
Total Current Assets	21,671	22,234	24,337	29,748	27,484	40,320
Property, Plant & Equipment	11,919	12,203	10,376	9,924	7,762	7,762
Long-Term Investments	4,402	3,446	3,727	2,898	3,961	17,514
Other Intangible Assets	2,218	2,240	2,021	2,005	1,892	1,694
Long-Term Deferred Tax Assets	493.39	537.22	907.02	876.6	1,289	993.01
Long-Term Deferred Charges	41	37.93	32.31	31.14	75.67	57.23
Other Long-Term Assets	12,899	15,096	14,815	15,686	15,588	14,396
Total Assets	53,644	55,795	56,215	61,169	58,052	82,736
Accounts Payable	3,706	3,905	3,416	4,126	6,880	7,773
Accrued Expenses	2,198	2,495	3,115	4,389	8,395	4,699
Short-Term Debt	7.44	-	-	250.37	5,963	2,973
Current Portion of Long-Term Debt	338.53	98.1	122.54	115.33	-	8,129
Current Portion of Leases	172.33	195.75	71.94	58.78	-	-
Current Income Taxes Payable	329.38	378.2	487.12	1,580	1,655	1,683
Current Unearned Revenue	875.83	965.56	2,369	2,913	3,503	569.04
Other Current Liabilities	1,478	1,486	1,460	5,026	17,338	13,890
Total Current Liabilities	9,106	9,524	11,043	18,459	43,734	39,717
Long-Term Debt	16,642	18,414	18,825	19,976	3,959	9,266
Long-Term Leases	992.97	1,048	517.85	566.34	-	-
Long-Term Unearned Revenue	504.1	499.78	507.59	515.96	515.14	522.04
Long-Term Deferred Tax Liabilities	1,360	1,404	1,341	1,134	1,022	1,091
Other Long-Term Liabilities	116.07	125.6	186.28	158.58	476.42	3,396
Total Liabilities	28,721	31,016	32,421	40,809	49,707	53,991
Common Stock	11,425	11,425	11,425	11,425	3,908	3,908
Additional Paid-In Capital	27,228	27,235	26,942	25,675	22,648	23,080
Retained Earnings	-13,535	-13,825	-14,637	-16,935	-8,152	-262.26
Comprensive Income & Other	-1,672	-1,714	-1,330	-859.03	-10,973	-2,635
Total Common Equity	23,236	23,121	22,400	19,306	7,431	24,090
Minority Interest	1,687	1,658	1,394	1,054	914.34	4,655
Shareholders' Equity	24,923	24,779	23,794	20,360	8,345	28,745
Total Liabilities & Equity	53,644	55,795	56,215	61,169	58,052	82,736
Total Debt	18,154	19,756	19,538	20,967	9,921	20,368
Net Cash (Debt)	-11,891	-12,380	-10,652	-9,968	-7,972	-9,904
Net Cash Per Share	-1.04	-1.08	-0.93	-0.87	-0.70	-1.69
Filing Date Shares Outstanding	11,425	11,425	11,425	11,425	5,861	5,861
Total Common Shares Outstanding	11,425	11,425	11,425	11,425	5,861	5,861
Working Capital	12,565	12,710	13,295	11,289	-16,250	603.64
Book Value Per Share	2.03	2.02	1.96	1.69	1.27	4.11
Tangible Book Value	21,017	20,881	20,379	17,301	5,539	22,396
Tangible Book Value Per Share	1.84	1.83	1.78	1.51	0.94	3.82
Buildings	10,963	11,103	9,513	9,408	-	7,837
Machinery	1,874	1,868	1,597	1,508	-	1,452
Construction In Progress	978.68	863.15	1,171	607.47	-	688.21

Source: S&P Capital IQ. Standard template. Financial Sources.