Xiamen International Airport Co.,Ltd (SHA:600897)

SHA:600897 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.93	160.4	139.75	66.72	212.39	283.7
Trading Asset Securities	2,873	2,791	2,271	1,612	1,398	989.83
Cash & Short-Term Investments	3,055	2,951	2,411	1,678	1,611	1,274
Cash Growth	21.07%	22.40%	43.68%	4.19%	26.48%	7.56%
Accounts Receivable	254.86	216.07	232.93	139.2	149.61	249.44
Other Receivables	18.42	15.48	22.35	19.02	14.29	10.2
Receivables	273.29	231.55	255.28	158.23	163.9	259.65
Inventory	0.59	0.6	0.61	0.85	0.79	0.41
Other Current Assets	0.13	3.32	1.25	228.58	1.18	0.53
Total Current Assets	3,329	3,187	2,668	2,066	1,777	1,534
Property, Plant & Equipment	2,244	2,299	2,474	2,548	2,616	2,634
Long-Term Investments	52.39	53.15	48.63	44.84	253.38	240.91
Other Intangible Assets	118.93	121.35	125.04	114.54	121.17	126.28
Long-Term Deferred Tax Assets	27.43	6.27	10.38	54.86	19.51	7.25
Long-Term Deferred Charges	89.83	91.81	103.17	114.95	132.59	189.16
Other Long-Term Assets	2.79	1.63	2.24	4.57	2.35	2.81
Total Assets	5,865	5,760	5,432	4,948	4,921	4,735
Accounts Payable	365.11	311.17	319.9	329.8	278.26	298.1
Accrued Expenses	136.92	252.14	230.07	156.46	175.12	150.37
Short-Term Debt	-	-	-	-	-	8.51
Current Portion of Leases	61.57	60.97	56.92	-	13.38	-
Current Income Taxes Payable	65.29	29.17	37.79	17.51	15.31	26.16
Current Unearned Revenue	75.97	70.21	33.88	27.25	45.14	40.86
Other Current Liabilities	175.26	189.46	185.28	220.22	210.71	210.64
Total Current Liabilities	880.12	913.12	863.84	751.25	737.92	734.65
Long-Term Leases	50.82	66.48	125.01	61.96	30.37	-
Long-Term Unearned Revenue	24.47	26.57	35.43	44.63	58.08	10.45
Long-Term Deferred Tax Liabilities	23.46	2.15	1.93	34.26	2.57	1.46
Other Long-Term Liabilities	-	-	-	0.91	-	-
Total Liabilities	978.87	1,008	1,026	893.01	828.95	746.56
Common Stock	416.93	416.93	416.93	297.81	297.81	297.81
Additional Paid-In Capital	180.99	180.99	180.99	180.99	180.99	180.99
Retained Earnings	3,995	3,869	3,549	3,342	3,358	3,271
Total Common Equity	4,593	4,467	4,147	3,821	3,837	3,750
Minority Interest	293.36	284.74	259.05	234	255.35	238.81
Shareholders' Equity	4,886	4,751	4,406	4,055	4,092	3,988
Total Liabilities & Equity	5,865	5,760	5,432	4,948	4,921	4,735
Total Debt	112.4	127.45	181.92	61.96	43.76	8.51
Net Cash (Debt)	2,943	2,824	2,229	1,616	1,567	1,265
Net Cash Growth	24.93%	26.67%	37.93%	3.14%	23.88%	6.84%
Net Cash Per Share	7.06	6.77	5.35	4.03	3.79	3.03
Filing Date Shares Outstanding	416.93	416.93	416.93	416.93	416.93	416.93
Total Common Shares Outstanding	416.93	416.93	416.93	416.93	416.93	416.93
Working Capital	2,449	2,274	1,804	1,315	1,039	799.46
Book Value Per Share	11.02	10.71	9.95	9.16	9.20	8.99
Tangible Book Value	4,474	4,345	4,022	3,706	3,716	3,623
Tangible Book Value Per Share	10.73	10.42	9.65	8.89	8.91	8.69
Buildings	-	3,126	3,127	-	3,118	3,076
Machinery	-	1,228	1,183	-	1,150	1,153
Construction In Progress	-	-	2.18	-	7.15	6.41

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