Shenzhen Airport Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,830	-	633.73	241.77	3,164	1,467	Upgrade
Short-Term Investments	-	-	333.89	217.64	310.06	-	Upgrade
Trading Asset Securities	1,305	-	1,209	1,424	-	-	Upgrade
Cash & Short-Term Investments	4,136	3,705	2,177	1,883	3,474	1,467	Upgrade
Cash Growth	58.50%	70.19%	15.59%	-45.80%	136.91%	-43.21%	Upgrade
Accounts Receivable	924.18	-	845.37	460.7	545.29	455.5	Upgrade
Other Receivables	5.79	-	148.14	10.62	36.23	26.33	Upgrade
Receivables	929.98	-	993.52	471.33	581.52	481.83	Upgrade
Inventory	7.76	-	7.06	5.77	7.5	8.64	Upgrade
Other Current Assets	5.22	-	7.12	21.75	93.03	226.54	Upgrade
Total Current Assets	5,079	-	3,185	2,382	4,156	2,184	Upgrade
Property, Plant & Equipment	16,533	-	17,629	19,452	20,293	11,517	Upgrade
Long-Term Investments	1,540	-	2,083	2,157	1,158	832.09	Upgrade
Other Intangible Assets	355.5	-	287.04	300.3	282.14	253.75	Upgrade
Long-Term Deferred Tax Assets	525.84	-	678.47	773.41	328.19	213.96	Upgrade
Long-Term Deferred Charges	2.91	-	-	-	22.28	0.07	Upgrade
Other Long-Term Assets	443.23	-	310.7	85.68	89.64	116.8	Upgrade
Total Assets	24,479	-	24,173	25,151	26,330	15,118	Upgrade
Accounts Payable	27.27	-	20.76	11.53	10.61	19.43	Upgrade
Accrued Expenses	390.56	-	717.79	668.45	660.64	520.57	Upgrade
Short-Term Debt	-	-	-	-	-	1,372	Upgrade
Current Portion of Long-Term Debt	482.51	-	279.03	175.82	16.96	-	Upgrade
Current Portion of Leases	-	-	134.4	126.74	127.31	-	Upgrade
Current Income Taxes Payable	83.25	-	22.39	36.89	38.89	26.63	Upgrade
Current Unearned Revenue	55.11	-	16.58	22.65	28.68	10.31	Upgrade
Other Current Liabilities	1,740	-	1,753	2,748	2,866	1,226	Upgrade
Total Current Liabilities	2,779	-	2,944	3,791	3,749	3,175	Upgrade
Long-Term Debt	3,524	-	4,005	4,274	4,439	-	Upgrade
Long-Term Leases	5,963	-	6,084	6,077	6,237	-	Upgrade
Long-Term Unearned Revenue	30.13	-	0.76	1.47	2.23	2.99	Upgrade
Other Long-Term Liabilities	650	-	20.23	275.6	-	-	Upgrade
Total Liabilities	12,946	-	13,054	14,419	14,428	3,178	Upgrade
Common Stock	2,051	-	2,051	2,051	2,051	2,051	Upgrade
Additional Paid-In Capital	2,786	-	2,788	2,789	2,791	2,792	Upgrade
Retained Earnings	6,677	-	6,277	5,880	7,048	7,082	Upgrade
Total Common Equity	11,514	11,236	11,115	10,720	11,889	11,925	Upgrade
Minority Interest	19.11	-	4.25	11.95	13.56	14.33	Upgrade
Shareholders' Equity	11,533	11,240	11,119	10,732	11,903	11,939	Upgrade
Total Liabilities & Equity	24,479	-	24,173	25,151	26,330	15,118	Upgrade
Total Debt	9,969	10,124	10,502	10,654	10,820	1,372	Upgrade
Net Cash (Debt)	-5,834	-6,419	-8,325	-8,770	-7,346	94.43	Upgrade
Net Cash Growth	-	-	-	-	-	-96.34%	Upgrade
Net Cash Per Share	-2.84	-3.13	-4.06	-4.28	-3.58	0.05	Upgrade
Filing Date Shares Outstanding	2,051	2,051	2,051	2,051	2,051	2,051	Upgrade
Total Common Shares Outstanding	2,051	2,051	2,051	2,051	2,051	2,051	Upgrade
Working Capital	2,300	-	240.56	-1,408	406.99	-991.72	Upgrade
Book Value Per Share	5.61	5.48	5.42	5.23	5.80	5.81	Upgrade
Tangible Book Value	11,159	10,847	10,828	10,420	11,607	11,671	Upgrade
Tangible Book Value Per Share	5.44	5.29	5.28	5.08	5.66	5.69	Upgrade
Buildings	-	-	12,519	13,510	13,448	9,267	Upgrade
Machinery	-	-	5,346	5,414	5,338	2,774	Upgrade
Construction In Progress	-	-	67.55	141.49	149.64	4,073	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.