Beijing Capital International Airport Company Limited (0694.HK)

HKD 2.89

(3.58%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.58 Billion 33.48 Billion 35.14 Billion 35.42 Billion 34.74 Billion 34.69 Billion
Total Current Assets 3.01 Billion 2.76 Billion 3.61 Billion 3.69 Billion 3.38 Billion 4.13 Billion
Cash And Short Term Investments 1.28 Billion 1.59 Billion 2.28 Billion 2.33 Billion 1.66 Billion 2.31 Billion
Cash and Cash Equivalents 1.28 Billion 1.59 Billion 2.22 Billion 2.29 Billion 1.66 Billion 1.8 Billion
Short Term Investments 5.05 Million 6.86 Million 60.8 Million 38.81 Million 50.75 Million 506.7 Million
Net Receivables 1.27 Billion 769.31 Million 894.31 Million 896.35 Million 1.38 Billion 1.38 Billion
Inventory 201.32 Million 218.29 Million 218.34 Million 166.47 Million 157.37 Million 153.58 Million
Other Current Assets 258.1 Million 182.5 Million 221.52 Million 297.02 Million 172 Million 279.63 Million
Total Non-Current Assets 29.57 Billion 30.71 Billion 31.52 Billion 31.72 Billion 30.98 Billion 30.32 Billion
Net PPE 23.03 Billion 24.11 Billion 25.28 Billion 26.16 Billion 30.91 Billion 26.97 Billion
Good Will And Intangible Assets 1.42 Billion 1.48 Billion 1.52 Billion 1.53 Billion 71.9 Million 3.35 Billion
Good Will - - - - - -
Intangible Assets 1.42 Billion 1.48 Billion 1.52 Billion 1.53 Billion 71.9 Million 3.35 Billion
Long-Term Investments 45.76 Million - 2.9 Billion 2.99 Billion 30.79 Billion 30.13 Billion
Tax Assets 2.07 Billion 2.05 Billion 1.56 Billion 862.58 Million 194.99 Million 190.18 Million
Other Non Current Assets 2.99 Billion 3.07 Billion 256.39 Million 172.57 Million -30.98 Billion -30.32 Billion
Other Assets - - - - 372.74 Million 242.8 Million
Total Liabilities 17.7 Billion 16.87 Billion 14.97 Billion 13.18 Billion 9.78 Billion 11.28 Billion
Total Current Liabilities 13.49 Billion 14.78 Billion 8.9 Billion 9.59 Billion 7.05 Billion 9.33 Billion
Account Payables 2.11 Billion 2.03 Billion 1.55 Billion 1.26 Billion 1.3 Billion 1.73 Billion
Tax Payables 481.08 Million 477.55 Million 477.15 Million 475.26 Million 563.75 Million 574.87 Million
Short Term Debt 6.81 Billion 7.85 Billion 2.08 Billion 3.2 Billion 862.23 Million 3.14 Billion
Deferred Revenue 122.64 Million - - - -862.23 Million -3.14 Billion
Other Current Liabilities 4.44 Billion 4.89 Billion 5.27 Billion 5.13 Billion 5.74 Billion 7.59 Billion
Total Non Current Liabilities 4.2 Billion 2.08 Billion 6.06 Billion 3.58 Billion 1.61 Billion 1.75 Billion
Long-Term Debt 4.02 Billion 1.91 Billion 5.93 Billion 3.44 Billion 1.61 Billion 1.75 Billion
Deferred Revenue Non Current 26.24 Million 28.53 Million 31.13 Million 36.11 Million 41.31 Million 33.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 184.32 Million 141.8 Million 103.76 Million 108.08 Million -1.61 Billion -1.75 Billion
Other Liabilities - - - - 1.11 Billion 192.28 Million
Total Equity 14.88 Billion 16.6 Billion 20.17 Billion 22.23 Billion 24.96 Billion 23.41 Billion
Stock Holders Equity 14.88 Billion 16.6 Billion 20.17 Billion 22.23 Billion 24.96 Billion 23.41 Billion
Common Stock 4.57 Billion 4.57 Billion 4.57 Billion 4.57 Billion 4.57 Billion 4.33 Billion
Retained Earnings -2.99 Billion -1.29 Billion 2.23 Billion 4.34 Billion 13.89 Billion 12.56 Billion
Accumulated other comprehensive income 188.76 Million 209.09 Million 252.35 Million 199.23 Million 185.26 Million 1.46 Billion
Common Stock Equity 14.88 Billion 16.6 Billion 20.17 Billion 22.23 Billion 24.96 Billion 23.41 Billion
Capital Lease Obligation 755.48 Million 780.02 Million 881.88 Million 954.43 Million 1.12 Billion -
Total Investments 45.76 Million 6.86 Million 60.8 Million 38.81 Million 50.75 Million 506.7 Million
Total Debt 10.83 Billion 9.77 Billion 8.01 Billion 6.64 Billion 3.41 Billion 4.9 Billion
Net Debt 9.55 Billion 8.18 Billion 5.78 Billion 4.35 Billion 1.74 Billion 3.09 Billion

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