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

Shenzhen Airport 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,609	633.73	241.77	3,164	1,467	2,583
Short-Term Investments	987.53	333.89	217.64	310.06	-	-
Trading Asset Securities	1,108	1,209	1,424	-	-	-
Cash & Short-Term Investments	3,705	2,177	1,883	3,474	1,467	2,583
Cash Growth	72.36%	15.59%	-45.79%	136.91%	-43.21%	-18.89%
Accounts Receivable	934.79	845.37	460.7	545.29	455.5	520.83
Other Receivables	144.39	148.14	10.62	36.23	26.33	30.06
Receivables	1,079	993.52	471.33	581.52	481.83	550.88
Inventory	7.35	7.06	5.77	7.5	8.64	6.18
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	15.37	7.12	21.75	93.03	226.54	43.55
Total Current Assets	4,807	3,185	2,382	4,156	2,184	3,183
Property, Plant & Equipment	16,740	17,629	19,452	20,293	11,517	9,488
Long-Term Investments	1,632	2,083	2,157	1,158	832.09	835.71
Other Intangible Assets	388.38	287.04	300.3	282.14	253.75	251.08
Long-Term Deferred Tax Assets	613.33	678.47	773.41	328.19	213.96	140.8
Long-Term Deferred Charges	-	-	-	22.28	0.07	0.13
Other Long-Term Assets	303.01	310.7	85.68	89.64	116.8	122.86
Total Assets	24,483	24,173	25,151	26,330	15,118	14,022
Accounts Payable	40.2	20.76	11.53	10.61	19.43	17.56
Accrued Expenses	384.35	717.79	668.45	660.64	520.57	461.11
Short-Term Debt	-	-	-	-	1,372	-
Current Portion of Long-Term Debt	433.33	279.03	175.82	16.96	-	-
Current Portion of Leases	-	134.4	126.74	127.31	-	-
Current Income Taxes Payable	113.12	22.39	36.89	38.89	26.63	62.91
Current Unearned Revenue	55.41	16.58	22.65	28.68	10.31	-
Other Current Liabilities	1,876	1,753	2,748	2,866	1,226	1,328
Total Current Liabilities	2,902	2,944	3,791	3,749	3,175	1,870
Long-Term Debt	3,735	4,005	4,274	4,439	-	-
Long-Term Leases	5,955	6,084	6,077	6,237	-	-
Long-Term Unearned Revenue	0.56	0.76	1.47	2.23	2.99	3.83
Other Long-Term Liabilities	650	20.23	275.6	-	-	69.2
Total Liabilities	13,243	13,054	14,419	14,428	3,178	1,943
Common Stock	2,051	2,051	2,051	2,051	2,051	2,051
Additional Paid-In Capital	2,787	2,788	2,789	2,791	2,792	2,794
Retained Earnings	6,398	6,277	5,880	7,048	7,082	7,218
Total Common Equity	11,236	11,115	10,720	11,889	11,925	12,063
Minority Interest	4.12	4.25	11.95	13.56	14.33	16.43
Shareholders' Equity	11,240	11,119	10,732	11,903	11,939	12,079
Total Liabilities & Equity	24,483	24,173	25,151	26,330	15,118	14,022
Total Debt	10,124	10,502	10,654	10,820	1,372	-
Net Cash (Debt)	-6,419	-8,325	-8,770	-7,346	94.43	2,583
Net Cash Growth	-	-	-	-	-96.34%	-18.89%
Net Cash Per Share	-3.13	-4.06	-4.28	-3.58	0.05	1.26
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	1,904	240.56	-1,408	406.99	-991.72	1,313
Book Value Per Share	5.48	5.42	5.23	5.80	5.81	5.88
Tangible Book Value	10,847	10,828	10,420	11,607	11,671	11,812
Tangible Book Value Per Share	5.29	5.28	5.08	5.66	5.69	5.76
Buildings	-	12,519	13,510	13,448	9,267	9,263
Machinery	-	5,346	5,414	5,338	2,774	2,438
Construction In Progress	-	67.55	141.49	149.64	4,073	2,101

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