Xiamen International Airport Co.,Ltd (SHA: 600897)
China
· Delayed Price · Currency is CNY 15.11
-0.12 (-0.79%)
Jan 2, 2025, 10:43 AM CST
Xiamen International Airport Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 305.51 | 139.75 | 66.72 | 212.39 | 283.7 | 230.48 | Upgrade
|
| Trading Asset Securities | 2,497 | 2,271 | 1,612 | 1,398 | 989.83 | 953.6 | Upgrade
|
| Cash & Short-Term Investments | 2,803 | 2,411 | 1,678 | 1,611 | 1,274 | 1,184 | Upgrade
|
| Cash Growth | 26.09% | 43.68% | 4.19% | 26.48% | 7.55% | 10.91% | Upgrade
|
| Accounts Receivable | 222.34 | 232.93 | 139.2 | 149.61 | 249.44 | 238.74 | Upgrade
|
| Other Receivables | 20.18 | 22.35 | 19.02 | 14.29 | 10.2 | 7.49 | Upgrade
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| Receivables | 242.52 | 255.28 | 158.23 | 163.9 | 259.65 | 246.24 | Upgrade
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| Inventory | 0.68 | 0.61 | 0.85 | 0.79 | 0.41 | 0.76 | Upgrade
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| Other Current Assets | 0.37 | 1.25 | 228.58 | 1.18 | 0.53 | 1.36 | Upgrade
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| Total Current Assets | 3,046 | 2,668 | 2,066 | 1,777 | 1,534 | 1,432 | Upgrade
|
| Property, Plant & Equipment | 2,328 | 2,475 | 2,548 | 2,616 | 2,634 | 2,735 | Upgrade
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| Long-Term Investments | 49.74 | 48.63 | 44.84 | 253.38 | 240.91 | 31.89 | Upgrade
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| Other Intangible Assets | 118.55 | 125.04 | 114.54 | 121.17 | 126.28 | 131.08 | Upgrade
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| Long-Term Deferred Tax Assets | 5.38 | 10.38 | 54.86 | 19.51 | 7.25 | 8.55 | Upgrade
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| Long-Term Deferred Charges | 95.59 | 103.17 | 114.95 | 132.59 | 189.16 | 212.94 | Upgrade
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| Other Long-Term Assets | 2.93 | 1.34 | 4.57 | 2.35 | 2.81 | 4.15 | Upgrade
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| Total Assets | 5,646 | 5,432 | 4,948 | 4,921 | 4,735 | 4,556 | Upgrade
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| Accounts Payable | 325.26 | 378.32 | 329.8 | 278.26 | 298.1 | 136.06 | Upgrade
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| Accrued Expenses | 188.22 | 208.96 | 156.46 | 175.12 | 150.37 | 155.2 | Upgrade
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| Short-Term Debt | - | - | - | - | 8.51 | - | Upgrade
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| Current Portion of Leases | - | - | - | 13.38 | - | - | Upgrade
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| Current Income Taxes Payable | 70.99 | 57.82 | 17.51 | 15.31 | 26.16 | 51.95 | Upgrade
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| Current Unearned Revenue | 36.06 | 27.34 | 27.25 | 45.14 | 40.86 | 30.39 | Upgrade
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| Other Current Liabilities | 221.09 | 191.41 | 220.22 | 210.71 | 210.64 | 207.48 | Upgrade
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| Total Current Liabilities | 841.62 | 863.84 | 751.25 | 737.92 | 734.65 | 581.06 | Upgrade
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| Long-Term Leases | 80.2 | 125.01 | 61.96 | 30.37 | - | - | Upgrade
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| Long-Term Unearned Revenue | 28.9 | 35.43 | 44.63 | 58.08 | 10.45 | 16.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.52 | 1.93 | 34.26 | 2.57 | 1.46 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.91 | - | - | - | Upgrade
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| Total Liabilities | 952.24 | 1,026 | 893.01 | 828.95 | 746.56 | 597.67 | Upgrade
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| Common Stock | 416.93 | 416.93 | 297.81 | 297.81 | 297.81 | 297.81 | Upgrade
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| Additional Paid-In Capital | 180.99 | 180.99 | 180.99 | 180.99 | 180.99 | 180.99 | Upgrade
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| Retained Earnings | 3,812 | 3,549 | 3,342 | 3,358 | 3,271 | 3,257 | Upgrade
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| Total Common Equity | 4,410 | 4,147 | 3,821 | 3,837 | 3,750 | 3,736 | Upgrade
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| Minority Interest | 284.63 | 259.05 | 234 | 255.35 | 238.81 | 222.55 | Upgrade
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| Shareholders' Equity | 4,694 | 4,406 | 4,055 | 4,092 | 3,988 | 3,958 | Upgrade
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| Total Liabilities & Equity | 5,646 | 5,432 | 4,948 | 4,921 | 4,735 | 4,556 | Upgrade
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| Total Debt | 80.2 | 125.01 | 61.96 | 43.76 | 8.51 | - | Upgrade
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| Net Cash (Debt) | 2,723 | 2,286 | 1,616 | 1,567 | 1,265 | 1,184 | Upgrade
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| Net Cash Growth | 26.52% | 41.45% | 3.14% | 23.88% | 6.84% | 11.46% | Upgrade
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| Net Cash Per Share | 6.56 | 5.49 | 4.03 | 3.79 | 3.03 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 416.93 | 416.93 | 416.93 | 416.93 | 416.93 | 416.93 | Upgrade
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| Total Common Shares Outstanding | 416.93 | 416.93 | 416.93 | 416.93 | 416.93 | 416.93 | Upgrade
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| Working Capital | 2,205 | 1,804 | 1,315 | 1,039 | 799.46 | 851.36 | Upgrade
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| Book Value Per Share | 10.58 | 9.95 | 9.16 | 9.20 | 8.99 | 8.96 | Upgrade
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| Tangible Book Value | 4,291 | 4,022 | 3,706 | 3,716 | 3,623 | 3,605 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 9.65 | 8.89 | 8.91 | 8.69 | 8.65 | Upgrade
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| Buildings | - | - | - | 3,118 | 3,076 | 3,037 | Upgrade
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| Machinery | - | - | - | 1,150 | 1,153 | 1,136 | Upgrade
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| Construction In Progress | - | - | - | 7.15 | 6.41 | 6.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.