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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,098	6,371	7,383	10,998	1,861	10,331
Short-Term Investments	-	-	-	-	88	132.99
Trading Asset Securities	705.8	1,005	1,503	0.47	0.44	0.37
Cash & Short-Term Investments	5,804	7,376	8,886	10,998	1,950	10,464
Cash Growth	-30.71%	-16.99%	-19.21%	464.11%	-81.37%	-35.38%
Accounts Receivable	1,322	1,448	1,482	1,194	2,312	3,158
Other Receivables	635.5	667.63	444.72	3,983	9,650	2,126
Receivables	1,957	2,115	1,927	5,177	11,962	5,285
Inventory	13,380	11,860	12,790	12,569	12,836	24,125
Prepaid Expenses	-	139.94	83.17	137.21	156.91	198.87
Other Current Assets	889.69	743	651.36	866.55	578.81	247.57
Total Current Assets	22,031	22,234	24,337	29,748	27,484	40,320
Property, Plant & Equipment	11,937	12,203	10,376	9,924	7,762	7,762
Long-Term Investments	4,405	3,446	3,727	2,898	3,961	17,514
Other Intangible Assets	2,243	2,240	2,021	2,005	1,892	1,694
Long-Term Deferred Tax Assets	484.65	537.22	907.02	876.6	1,289	993.01
Long-Term Deferred Charges	20.68	37.93	32.31	31.14	75.67	57.23
Other Long-Term Assets	12,881	15,096	14,815	15,686	15,588	14,396
Total Assets	54,003	55,795	56,215	61,169	58,052	82,736
Accounts Payable	3,742	3,905	3,416	4,126	6,880	7,773
Accrued Expenses	243.63	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	766.7	98.1	122.54	115.33	-	8,129
Current Portion of Leases	-	195.75	71.94	58.78	-	-
Current Income Taxes Payable	2,217	378.2	487.12	1,580	1,655	1,683
Current Unearned Revenue	546.26	965.56	2,369	2,913	3,503	569.04
Other Current Liabilities	1,792	1,486	1,460	5,026	17,338	13,890
Total Current Liabilities	9,315	9,524	11,043	18,459	43,734	39,717
Long-Term Debt	16,612	18,414	18,825	19,976	3,959	9,266
Long-Term Leases	975.32	1,048	517.85	566.34	-	-
Long-Term Unearned Revenue	502.18	499.78	507.59	515.96	515.14	522.04
Long-Term Deferred Tax Liabilities	1,354	1,404	1,341	1,134	1,022	1,091
Other Long-Term Liabilities	116.61	125.6	186.28	158.58	476.42	3,396
Total Liabilities	28,875	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	27,382	27,235	26,942	25,675	22,648	23,080
Retained Earnings	-13,612	-13,825	-14,637	-16,935	-8,152	-262.26
Comprehensive Income & Other	-1,576	-1,714	-1,330	-859.03	-10,973	-2,635
Total Common Equity	23,410	23,121	22,400	19,306	7,431	24,090
Minority Interest	1,717	1,658	1,394	1,054	914.34	4,655
Shareholders' Equity	25,127	24,779	23,794	20,360	8,345	28,745
Total Liabilities & Equity	54,003	55,795	56,215	61,169	58,052	82,736
Total Debt	18,362	19,756	19,538	20,967	9,921	20,368
Net Cash (Debt)	-12,558	-12,380	-10,652	-9,968	-7,972	-9,904
Net Cash Per Share	-1.10	-1.08	-0.93	-0.87	-0.70	-1.69
Filing Date Shares Outstanding	11,264	11,425	11,425	11,425	5,861	5,861
Total Common Shares Outstanding	11,264	11,425	11,425	11,425	5,861	5,861
Working Capital	12,716	12,710	13,295	11,289	-16,250	603.64
Book Value Per Share	2.08	2.02	1.96	1.69	1.27	4.11
Tangible Book Value	21,167	20,881	20,379	17,301	5,539	22,396
Tangible Book Value Per Share	1.88	1.83	1.78	1.51	0.94	3.82
Buildings	-	11,103	9,513	9,408	-	7,837
Machinery	-	1,868	1,597	1,508	-	1,452
Construction In Progress	-	863.15	1,171	607.47	-	688.21

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