Shenzhen Airport Co., Ltd. (SHE:000089)

Shenzhen Airport 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,989	1,527	633.73	241.77	3,164	1,467
Short-Term Investments	266.69	995.59	333.89	217.64	310.06	-
Trading Asset Securities	1,300	1,208	1,209	1,424	-	-
Cash & Short-Term Investments	4,556	3,730	2,177	1,883	3,474	1,467
Cash Growth	22.98%	71.35%	15.59%	-45.80%	136.91%	-43.21%
Accounts Receivable	877	935.47	845.37	460.7	545.29	455.5
Other Receivables	4.29	8.5	148.14	10.62	36.23	26.33
Receivables	881.3	943.97	993.52	471.33	581.52	481.83
Inventory	9.22	7.28	7.06	5.77	7.5	8.64
Other Current Assets	6.05	6.28	7.12	21.75	93.03	226.54
Total Current Assets	5,453	4,688	3,185	2,382	4,156	2,184
Property, Plant & Equipment	16,132	16,508	17,629	19,452	20,293	11,517
Long-Term Investments	1,236	1,596	2,083	2,157	1,158	832.09
Other Intangible Assets	337.22	371.44	287.04	300.3	282.14	253.75
Long-Term Deferred Tax Assets	478.83	561.96	678.47	773.41	328.19	213.96
Long-Term Deferred Charges	2.57	3.09	-	-	22.28	0.07
Other Long-Term Assets	434.59	445.79	310.7	85.68	89.64	116.8
Total Assets	24,075	24,174	24,173	25,151	26,330	15,118
Accounts Payable	26.66	30.98	20.76	11.53	10.61	19.43
Accrued Expenses	356.49	633.45	717.79	668.45	660.64	520.57
Short-Term Debt	-	-	-	-	-	1,372
Current Portion of Long-Term Debt	487.53	277.56	279.03	175.82	16.96	-
Current Portion of Leases	-	136.36	134.4	126.74	127.31	-
Current Income Taxes Payable	117.09	11.97	22.39	36.89	38.89	26.63
Current Unearned Revenue	59.38	35.45	16.58	22.65	28.68	10.31
Other Current Liabilities	1,429	1,526	1,753	2,748	2,866	1,226
Total Current Liabilities	2,476	2,652	2,944	3,791	3,749	3,175
Long-Term Debt	3,419	3,735	4,005	4,274	4,439	-
Long-Term Leases	5,897	5,735	6,084	6,077	6,237	-
Long-Term Unearned Revenue	41.03	31.41	0.76	1.47	2.23	2.99
Other Long-Term Liabilities	650	650	20.23	275.6	-	-
Total Liabilities	12,483	12,803	13,054	14,419	14,428	3,178
Common Stock	2,051	2,051	2,051	2,051	2,051	2,051
Additional Paid-In Capital	2,785	2,786	2,788	2,789	2,791	2,792
Retained Earnings	6,736	6,514	6,277	5,880	7,048	7,082
Total Common Equity	11,572	11,352	11,115	10,720	11,889	11,925
Minority Interest	19.06	19	4.25	11.95	13.56	14.33
Shareholders' Equity	11,591	11,371	11,119	10,732	11,903	11,939
Total Liabilities & Equity	24,075	24,174	24,173	25,151	26,330	15,118
Total Debt	9,804	9,884	10,502	10,654	10,820	1,372
Net Cash (Debt)	-5,247	-6,154	-8,325	-8,770	-7,346	94.43
Net Cash Growth	-	-	-	-	-	-96.34%
Net Cash Per Share	-2.56	-3.00	-4.06	-4.28	-3.58	0.05
Filing Date Shares Outstanding	2,051	2,051	2,051	2,051	2,051	2,051
Total Common Shares Outstanding	2,051	2,051	2,051	2,051	2,051	2,051
Working Capital	2,977	2,036	240.56	-1,408	406.99	-991.72
Book Value Per Share	5.64	5.54	5.42	5.23	5.80	5.81
Tangible Book Value	11,235	10,980	10,828	10,420	11,607	11,671
Tangible Book Value Per Share	5.48	5.35	5.28	5.08	5.66	5.69
Buildings	-	12,545	12,519	13,510	13,448	9,267
Machinery	-	5,136	5,346	5,414	5,338	2,774
Construction In Progress	-	113.77	67.55	141.49	149.64	4,073

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.