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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,853	633.73	241.77	3,164	1,467	2,583
Short-Term Investments	979.48	333.89	217.64	310.06	-	-
Trading Asset Securities	556.57	1,209	1,424	-	-	-
Cash & Short-Term Investments	3,389	2,177	1,883	3,474	1,467	2,583
Cash Growth	75.85%	15.59%	-45.79%	136.91%	-43.21%	-18.89%
Accounts Receivable	936.48	845.37	460.7	545.29	455.5	520.83
Other Receivables	145.33	148.14	10.62	36.23	26.33	30.06
Receivables	1,082	993.52	471.33	581.52	481.83	550.88
Inventory	6.8	7.06	5.77	7.5	8.64	6.18
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	10.58	7.12	21.75	93.03	226.54	43.55
Total Current Assets	4,488	3,185	2,382	4,156	2,184	3,183
Property, Plant & Equipment	17,187	17,629	19,452	20,293	11,517	9,488
Long-Term Investments	1,608	2,083	2,157	1,158	832.09	835.71
Other Intangible Assets	274.45	287.04	300.3	282.14	253.75	251.08
Long-Term Deferred Tax Assets	643.12	678.47	773.41	328.19	213.96	140.8
Long-Term Deferred Charges	-	-	-	22.28	0.07	0.13
Other Long-Term Assets	305.56	310.7	85.68	89.64	116.8	122.86
Total Assets	24,506	24,173	25,151	26,330	15,118	14,022
Accounts Payable	27.79	20.76	11.53	10.61	19.43	17.56
Accrued Expenses	433.87	717.79	668.45	660.64	520.57	461.11
Short-Term Debt	-	-	-	-	1,372	-
Current Portion of Long-Term Debt	317.92	279.03	175.82	16.96	-	-
Current Portion of Leases	135.82	134.4	126.74	127.31	-	-
Current Income Taxes Payable	4.93	22.39	36.89	38.89	26.63	62.91
Current Unearned Revenue	19.9	16.58	22.65	28.68	10.31	-
Other Current Liabilities	2,009	1,753	2,748	2,866	1,226	1,328
Total Current Liabilities	2,949	2,944	3,791	3,749	3,175	1,870
Long-Term Debt	3,735	4,005	4,274	4,439	-	-
Long-Term Leases	6,083	6,084	6,077	6,237	-	-
Long-Term Unearned Revenue	0.63	0.76	1.47	2.23	2.99	3.83
Other Long-Term Liabilities	650	20.23	275.6	-	-	69.2
Total Liabilities	13,418	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	6,246	6,277	5,880	7,048	7,082	7,218
Total Common Equity	11,083	11,115	10,720	11,889	11,925	12,063
Minority Interest	4.21	4.25	11.95	13.56	14.33	16.43
Shareholders' Equity	11,088	11,119	10,732	11,903	11,939	12,079
Total Liabilities & Equity	24,506	24,173	25,151	26,330	15,118	14,022
Total Debt	10,272	10,502	10,654	10,820	1,372	-
Net Cash (Debt)	-6,884	-8,325	-8,770	-7,346	94.43	2,583
Net Cash Growth	-	-	-	-	-96.34%	-18.89%
Net Cash Per Share	-3.35	-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	1,539	240.56	-1,408	406.99	-991.72	1,313
Book Value Per Share	5.40	5.42	5.23	5.80	5.81	5.88
Tangible Book Value	10,809	10,828	10,420	11,607	11,671	11,812
Tangible Book Value Per Share	5.27	5.28	5.08	5.66	5.69	5.76
Buildings	12,529	12,519	13,510	13,448	9,267	9,263
Machinery	5,308	5,346	5,414	5,338	2,774	2,438
Construction In Progress	78.8	67.55	141.49	149.64	4,073	2,101

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