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

SHA:600515 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,907	4,989	6,371	7,383	10,998	1,861
Short-Term Investments	-	-	-	-	-	88
Trading Asset Securities	0.62	0.62	1,005	1,503	0.47	0.44
Cash & Short-Term Investments	4,907	4,989	7,376	8,886	10,998	1,950
Cash Growth	-15.45%	-32.36%	-16.99%	-19.21%	464.11%	-81.37%
Accounts Receivable	1,155	1,180	1,448	1,482	1,194	2,312
Other Receivables	484.25	574.88	667.63	444.72	3,983	9,650
Receivables	1,639	1,755	2,115	1,927	5,177	11,962
Inventory	14,120	13,797	11,860	12,790	12,569	12,836
Prepaid Expenses	-	144.34	139.94	83.17	137.21	156.91
Other Current Assets	474.37	314.62	743	651.36	866.55	578.81
Total Current Assets	21,141	21,001	22,234	24,337	29,748	27,484
Property, Plant & Equipment	12,119	12,439	12,203	10,376	9,924	7,762
Long-Term Investments	4,392	4,761	3,446	3,727	2,898	3,961
Other Intangible Assets	2,204	2,232	2,240	2,021	2,005	1,892
Long-Term Deferred Tax Assets	401.4	461.68	537.22	907.02	876.6	1,289
Long-Term Deferred Charges	17.68	17.51	37.93	32.31	31.14	75.67
Other Long-Term Assets	12,694	12,779	15,096	14,815	15,686	15,588
Total Assets	52,969	53,691	55,795	56,215	61,169	58,052
Accounts Payable	2,855	3,855	3,905	3,416	4,126	6,880
Accrued Expenses	235.74	2,417	2,495	3,115	4,389	8,395
Short-Term Debt	326.21	21.29	-	-	250.37	5,963
Current Portion of Long-Term Debt	2,459	2,326	98.1	122.54	115.33	-
Current Portion of Leases	-	189.94	195.75	71.94	58.78	-
Current Income Taxes Payable	2,033	267.9	378.2	487.12	1,580	1,655
Current Unearned Revenue	398.87	545.28	965.56	2,369	2,913	3,503
Other Current Liabilities	1,209	1,082	1,486	1,460	5,026	17,338
Total Current Liabilities	9,516	10,704	9,524	11,043	18,459	43,734
Long-Term Debt	14,748	14,327	18,414	18,825	19,976	3,959
Long-Term Leases	992.87	1,095	1,048	517.85	566.34	-
Long-Term Unearned Revenue	539.5	486.84	499.78	507.59	515.96	515.14
Long-Term Deferred Tax Liabilities	1,356	1,378	1,404	1,341	1,134	1,022
Other Long-Term Liabilities	39.29	23.88	125.6	186.28	158.58	476.42
Total Liabilities	27,192	28,013	31,016	32,421	40,809	49,707
Common Stock	11,425	11,425	11,425	11,425	11,425	3,908
Additional Paid-In Capital	27,007	26,940	27,235	26,942	25,675	22,648
Retained Earnings	-14,306	-13,366	-13,825	-14,637	-16,935	-8,152
Treasury Stock	-	-209.8	-	-	-	-
Comprehensive Income & Other	-583.34	-1,270	-1,714	-1,330	-859.03	-10,973
Total Common Equity	23,543	23,519	23,121	22,400	19,306	7,431
Minority Interest	2,234	2,159	1,658	1,394	1,054	914.34
Shareholders' Equity	25,777	25,678	24,779	23,794	20,360	8,345
Total Liabilities & Equity	52,969	53,691	55,795	56,215	61,169	58,052
Total Debt	18,526	17,958	19,756	19,538	20,967	9,921
Net Cash (Debt)	-13,619	-12,969	-12,380	-10,652	-9,968	-7,972
Net Cash Per Share	-1.18	-1.13	-1.08	-0.93	-0.87	-0.70
Filing Date Shares Outstanding	11,425	11,587	11,425	11,425	11,425	5,861
Total Common Shares Outstanding	11,425	11,587	11,425	11,425	11,425	5,861
Working Capital	11,624	10,297	12,710	13,295	11,289	-16,250
Book Value Per Share	2.06	2.03	2.02	1.96	1.69	1.27
Tangible Book Value	21,339	21,287	20,881	20,379	17,301	5,539
Tangible Book Value Per Share	1.87	1.84	1.83	1.78	1.51	0.94
Buildings	-	11,111	11,103	9,513	9,408	-
Machinery	-	2,162	1,868	1,597	1,508	-
Construction In Progress	-	1,178	863.15	1,171	607.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.