Hainan Meilan International Airport Company Limited (0357.HK)

HKD 9.16

(0.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.36 Billion 10.63 Billion 11.13 Billion 11.07 Billion 11.45 Billion 8.86 Billion
Total Current Assets 704.86 Million 480 Million 622.57 Million 670.93 Million 2.03 Billion 487.01 Million
Cash And Short Term Investments 203.65 Million 119.42 Million 212.12 Million 292.18 Million 1.51 Billion 81.95 Million
Cash and Cash Equivalents 203.65 Million 119.42 Million 212.12 Million 292.18 Million 1.51 Billion 81.95 Million
Short Term Investments - 28.27 Million - - - -
Net Receivables 415.5 Million 267.26 Million 309.47 Million 353.07 Million 490.5 Million 371.85 Million
Inventory 1.35 Million 785.45 Thousand 627.64 Thousand 399.28 Thousand 696.08 Thousand 615.29 Thousand
Other Current Assets 84.35 Million 92.52 Million 100.35 Million 25.27 Million 30.92 Million 32.58 Million
Total Non-Current Assets 10.65 Billion 8.47 Billion 8.73 Billion 9.12 Billion 8.11 Billion 5.48 Billion
Net PPE 7.99 Billion 7.37 Billion 7.65 Billion 8 Billion 5.6 Billion 3.93 Billion
Good Will And Intangible Assets 1.03 Billion 1.05 Billion 1.06 Billion 1.1 Billion 1.1 Billion 160.94 Million
Good Will - - - - - -
Intangible Assets 1.03 Billion 1.05 Billion 1.06 Billion 1.1 Billion 1.1 Billion 160.94 Million
Long-Term Investments 57.39 Million 57.4 Million 12.84 Million 12.85 Million 1.4 Billion 1.39 Billion
Tax Assets 34.85 Million 41.83 Million 82.24 Million 44.21 Million 14.73 Million 6.52 Million
Other Non Current Assets 1.53 Billion -41.83 Million -82.24 Million -44.21 Million -14.73 Million -6.52 Million
Other Assets - 1.67 Billion 1.77 Billion 1.28 Billion 1.3 Billion 2.89 Billion
Total Liabilities 7.12 Billion 6.23 Billion 6.56 Billion 7.26 Billion 6.3 Billion 4.29 Billion
Total Current Liabilities 6.39 Billion 6 Billion 6.28 Billion 6.9 Billion 5.14 Billion 3.66 Billion
Account Payables 286.82 Million 361.61 Million 344.48 Million 310.01 Million 310.33 Million 191.74 Million
Tax Payables 204.02 Million 242.55 Million 410.27 Million 393.23 Million 491.06 Million 317.15 Million
Short Term Debt 3.13 Billion 100 Million 2.02 Billion 2.35 Billion 2.91 Billion 2.19 Billion
Deferred Revenue - -100 Million -2.02 Billion -2.35 Billion -2.91 Billion -2.19 Billion
Other Current Liabilities 2.97 Billion 5.63 Billion 5.94 Billion 6.59 Billion 4.83 Billion 3.47 Billion
Total Non Current Liabilities 724.38 Million 233.01 Million 2.59 Million 18.39 Million 1.15 Billion 630.87 Million
Long-Term Debt 545.46 Million 24.68 Million 2.59 Million 18.39 Million 2.48 Million 21.6 Million
Deferred Revenue Non Current 103.86 Million 43.72 Million 153.36 Million 182.97 Million 236.94 Million 246.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.55 Million 80.01 Million -154.35 Million -183.61 Million 916.67 Million 384.09 Million
Other Liabilities - - 281.11 Million 340.05 Million - -
Total Equity 4.23 Billion 4.4 Billion 4.56 Billion 3.81 Billion 5.15 Billion 4.57 Billion
Stock Holders Equity 4.27 Billion 4.4 Billion 4.53 Billion 3.76 Billion 5.1 Billion 4.53 Billion
Common Stock 473.21 Million 473.21 Million 473.21 Million 473.21 Million 473.21 Million 473.21 Million
Retained Earnings 2.67 Billion 3.05 Billion 3.26 Billion 2.49 Billion 3.83 Billion 3.26 Billion
Accumulated other comprehensive income 13.62 Million 13.62 Million -19.52 Million -19.52 Million -19.52 Million -12.28 Million
Common Stock Equity 4.27 Billion 4.4 Billion 4.53 Billion 3.76 Billion 5.1 Billion 4.53 Billion
Capital Lease Obligation 1.45 Billion 64.34 Million 148.21 Million 120.44 Million 75.42 Million 65.29 Million
Total Investments 57.39 Million 57.4 Million 12.84 Million 12.85 Million 1.4 Billion 1.39 Billion
Total Debt 3.68 Billion 100 Million 2.09 Billion 2.44 Billion 2.92 Billion 2.19 Billion
Net Debt 3.47 Billion -19.42 Million 1.88 Billion 2.15 Billion 1.41 Billion 2.11 Billion

Balance Sheet Charts