Shenzhen Airport Co., Ltd. (SHE:000089)
China · Delayed Price · Currency is CNY 6.56
-0.02 (-0.30%)
Sep 23, 2026, 3:04 PM CST
Shenzhen Airport Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,920 | 3,285 | 1,527 | 633.73 | 241.77 | 3,164 |
Short-Term Investments | 527.36 | 268.55 | 995.59 | 333.89 | 217.64 | 310.06 |
Trading Asset Securities | 1,018 | 1,007 | 1,208 | 1,209 | 1,424 | - |
Cash & Short-Term Investments | 5,466 | 4,560 | 3,730 | 2,177 | 1,883 | 3,474 |
Cash Growth | 25.33% | 22.26% | 71.35% | 15.59% | -45.80% | 136.91% |
Accounts Receivable | 802.22 | 804.5 | 935.47 | 845.37 | 460.7 | 545.29 |
Other Receivables | 3.35 | 21.37 | 8.5 | 148.14 | 10.62 | 36.23 |
Receivables | 805.57 | 825.87 | 943.97 | 993.52 | 471.33 | 581.52 |
Inventory | 9.88 | 10.21 | 7.28 | 7.06 | 5.77 | 7.5 |
Other Current Assets | 8.22 | 26.31 | 6.28 | 7.12 | 21.75 | 93.03 |
Total Current Assets | 6,290 | 5,423 | 4,688 | 3,185 | 2,382 | 4,156 |
Property, Plant & Equipment | 16,174 | 16,799 | 16,508 | 17,629 | 19,452 | 20,293 |
Long-Term Investments | 628.14 | 1,248 | 1,596 | 2,083 | 2,157 | 1,158 |
Other Intangible Assets | 238.3 | 325.71 | 371.44 | 287.04 | 300.3 | 282.14 |
Long-Term Deferred Tax Assets | 297.55 | 459.19 | 561.96 | 678.47 | 773.41 | 328.19 |
Long-Term Deferred Charges | 5.48 | 6.63 | 3.09 | - | - | 22.28 |
Other Long-Term Assets | 438.94 | 443.03 | 445.79 | 310.7 | 85.68 | 89.64 |
Total Assets | 24,167 | 24,705 | 24,174 | 24,173 | 25,151 | 26,330 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 30.5 | 26.71 | 30.98 | 20.76 | 11.53 | 10.61 |
Accrued Expenses | 511.51 | 576.95 | 634.15 | 717.79 | 668.45 | 660.64 |
Current Portion of Long-Term Debt | 328.48 | 371.79 | 277.56 | 279.03 | 175.82 | 16.96 |
Current Portion of Leases | 161.56 | 153.78 | 136.36 | 134.4 | 126.74 | 127.31 |
Current Income Taxes Payable | 14.09 | 13.92 | 11.97 | 22.39 | 36.89 | 38.89 |
Current Unearned Revenue | 23.02 | 23.2 | 35.45 | 16.58 | 22.65 | 28.68 |
Other Current Liabilities | 1,066 | 1,134 | 1,525 | 1,753 | 2,748 | 2,866 |
Total Current Liabilities | 2,135 | 2,300 | 2,652 | 2,944 | 3,791 | 3,749 |
Long-Term Debt | 3,087 | 3,411 | 3,735 | 4,005 | 4,274 | 4,439 |
Long-Term Leases | 6,723 | 6,641 | 5,735 | 6,084 | 6,077 | 6,237 |
Long-Term Unearned Revenue | 56.03 | 56.19 | 31.41 | 0.76 | 1.47 | 2.23 |
Other Long-Term Liabilities | - | 650 | 650 | 20.23 | 275.6 | - |
Total Liabilities | 12,006 | 13,058 | 12,803 | 13,054 | 14,419 | 14,428 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 |
Additional Paid-In Capital | 2,784 | 2,785 | 2,786 | 2,788 | 2,789 | 2,791 |
Retained Earnings | 7,203 | 6,794 | 6,514 | 6,277 | 5,880 | 7,048 |
Total Common Equity | 12,038 | 11,629 | 11,352 | 11,115 | 10,720 | 11,889 |
Minority Interest | 122.96 | 18.12 | 19 | 4.25 | 11.95 | 13.56 |
Shareholders' Equity | 12,161 | 11,647 | 11,371 | 11,119 | 10,732 | 11,903 |
Total Liabilities & Equity | 24,167 | 24,705 | 24,174 | 24,173 | 25,151 | 26,330 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 10,300 | 10,577 | 9,884 | 10,502 | 10,654 | 10,820 |
Net Cash (Debt) | -4,834 | -6,017 | -6,154 | -8,325 | -8,770 | -7,346 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.36 | -2.93 | -3.00 | -4.06 | -4.28 | -3.58 |
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 | 4,154 | 3,123 | 2,036 | 240.56 | -1,408 | 406.99 |
Book Value Per Share | 5.87 | 5.67 | 5.54 | 5.42 | 5.23 | 5.80 |
Tangible Book Value | 11,704 | 11,303 | 10,980 | 10,828 | 10,420 | 11,607 |
Tangible Book Value Per Share | 5.71 | 5.51 | 5.35 | 5.28 | 5.08 | 5.66 |
Buildings | 11,507 | 12,576 | 12,545 | 12,519 | 13,510 | 13,448 |
Machinery | 5,160 | 5,234 | 5,136 | 5,346 | 5,414 | 5,338 |
Construction In Progress | 117.74 | 93.41 | 113.77 | 67.55 | 141.49 | 149.64 |