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

SHA:600515 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,826	3,866	4,989	6,371	7,383	10,998
Trading Asset Securities	1,121	114.31	0.62	1,005	1,503	0.47
Cash & Short-Term Investments	3,947	3,980	4,989	7,376	8,886	10,998
Cash Growth	-18.07%	-20.23%	-32.36%	-16.99%	-19.21%	464.11%
Accounts Receivable	900.64	989.52	1,180	1,448	1,482	1,194
Other Receivables	639.78	684.89	574.88	667.63	444.72	3,983
Receivables	1,540	1,674	1,755	2,115	1,927	5,177
Inventory	13,657	13,480	13,797	11,860	12,790	12,569
Prepaid Expenses	197.26	163.77	144.34	139.94	83.17	137.21
Other Current Assets	331.2	301.92	314.62	743	651.36	866.55
Total Current Assets	19,673	19,600	21,001	22,234	24,337	29,748
Property, Plant & Equipment	18,526	17,422	12,439	12,203	10,376	9,924
Long-Term Investments	4,875	5,098	4,761	3,446	3,727	2,898
Goodwill	62.86	62.86	-	-	-	-
Other Intangible Assets	3,537	3,578	2,232	2,240	2,021	2,005
Long-Term Deferred Tax Assets	123.23	120.58	461.68	537.22	907.02	876.6
Long-Term Deferred Charges	40.15	28.51	17.51	37.93	32.31	31.14
Other Long-Term Assets	13,847	13,809	12,779	15,096	14,815	15,686
Total Assets	60,685	59,719	53,691	55,795	56,215	61,169

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,538	2,883	3,855	3,905	3,416	4,126
Accrued Expenses	3,908	2,426	2,417	2,495	3,115	4,389
Short-Term Debt	1,428	1,444	21.29	-	-	250.37
Current Portion of Long-Term Debt	17.89	1,860	2,326	98.1	122.54	115.33
Current Portion of Leases	595.06	62.56	189.94	195.75	71.94	58.78
Current Income Taxes Payable	45.51	184.74	267.9	378.2	487.12	1,580
Current Unearned Revenue	291.44	322.31	545.28	965.56	2,369	2,913
Other Current Liabilities	2,464	3,253	1,082	1,486	1,460	5,026
Total Current Liabilities	11,289	12,434	10,704	9,524	11,043	18,459
Long-Term Debt	19,124	17,887	14,327	18,414	18,825	19,976
Long-Term Leases	1,511	688.85	1,095	1,048	517.85	566.34
Long-Term Unearned Revenue	379.57	323.39	486.84	499.78	507.59	515.96
Long-Term Deferred Tax Liabilities	1,136	1,141	1,378	1,404	1,341	1,134
Other Long-Term Liabilities	125.16	134.23	23.88	125.6	186.28	158.58
Total Liabilities	33,564	32,608	28,013	31,016	32,421	40,809

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,425	11,425	11,425	11,425	11,425	11,425
Additional Paid-In Capital	27,671	26,910	26,940	27,235	26,942	25,675
Retained Earnings	-15,390	-14,179	-13,366	-13,825	-14,637	-16,935
Treasury Stock	-15.72	-15.72	-209.8	-	-	-
Comprehensive Income & Other	451.47	-575.19	-1,270	-1,714	-1,330	-859.03
Total Common Equity	24,142	23,565	23,519	23,121	22,400	19,306
Minority Interest	2,979	3,545	2,159	1,658	1,394	1,054
Shareholders' Equity	27,121	27,110	25,678	24,779	23,794	20,360
Total Liabilities & Equity	60,685	59,719	53,691	55,795	56,215	61,169

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,676	21,942	17,958	19,756	19,538	20,967
Net Cash (Debt)	-18,729	-17,962	-12,969	-12,380	-10,652	-9,968
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.64	-1.57	-1.13	-1.08	-0.93	-0.87
Filing Date Shares Outstanding	11,425	11,425	11,587	11,425	11,425	11,425
Total Common Shares Outstanding	11,425	11,425	11,587	11,425	11,425	11,425
Working Capital	8,385	7,166	10,297	12,710	13,295	11,289
Book Value Per Share	2.11	2.06	2.03	2.02	1.96	1.69
Tangible Book Value	20,542	19,924	21,287	20,881	20,379	17,301
Tangible Book Value Per Share	1.80	1.74	1.84	1.83	1.78	1.51
Buildings	20,041	20,010	11,111	11,103	9,513	9,408
Machinery	3,460	3,382	2,162	1,868	1,597	1,508
Construction In Progress	313.86	275.29	1,178	863.15	1,171	607.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error