Guangzhou Baiyun International Airport Co., Ltd. (600004.SS)

CNY 9.76

(-0.41%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.07 Billion 26.94 Billion 27.54 Billion 26.29 Billion 25 Billion 27.06 Billion
Total Current Assets 4.02 Billion 3.48 Billion 3.36 Billion 3.91 Billion 2.53 Billion 3.78 Billion
Cash And Short Term Investments 2.52 Billion 2.22 Billion 1.57 Billion 2.32 Billion 1.23 Billion 2.28 Billion
Cash and Cash Equivalents 2.52 Billion 2.22 Billion 1.57 Billion 2.32 Billion 1.23 Billion 2.28 Billion
Short Term Investments 98.5 Thousand 133.73 Thousand -2.01 Million -2.38 Million -4.57 Million -13.65 Million
Net Receivables 1.31 Billion 969.28 Million 1.32 Billion 1.18 Billion 1 Billion 1.27 Billion
Inventory 59.01 Million 60.43 Million 68.04 Million 62.53 Million 65.98 Million 61.34 Million
Other Current Assets 122.39 Million 227.64 Million 393.2 Million 339.42 Million 228.98 Million 173.13 Million
Total Non-Current Assets 23.05 Billion 23.45 Billion 24.18 Billion 22.38 Billion 22.47 Billion 23.27 Billion
Net PPE 20.14 Billion 21.08 Billion 22.16 Billion 20.84 Billion 21.04 Billion 22.02 Billion
Good Will And Intangible Assets 276.25 Million 335.36 Million 382.54 Million 438.53 Million 498.81 Million 550.14 Million
Good Will - - - - - -
Intangible Assets 276.25 Million 335.36 Million 382.54 Million 438.53 Million 498.81 Million 550.14 Million
Long-Term Investments 774.13 Million 723.14 Million 689.88 Million 631.02 Million 457.9 Million 393.38 Million
Tax Assets 1.72 Billion 1.01 Billion 636.18 Million 295.88 Million 357.59 Million 305.99 Million
Other Non Current Assets 128.62 Million 299.23 Million 310.43 Million 177.12 Million 118.68 Million 3.21 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 9.19 Billion 9.53 Billion 8.94 Billion 6.83 Billion 8.53 Billion 11.32 Billion
Total Current Liabilities 5.9 Billion 6.91 Billion 6.06 Billion 6.21 Billion 7.03 Billion 9.77 Billion
Account Payables 986.89 Million 874.99 Million 789.4 Million 756.76 Million 727.25 Million 418.54 Million
Tax Payables 6.08 Million 52.59 Million 72.48 Million 75.76 Million 205.8 Million 215.27 Million
Short Term Debt 309.25 Million 248.73 Million 293.3 Million 20 Million -71.48 Million 520 Million
Deferred Revenue 82.68 Million - 4.95 Billion 5.41 Billion 71.48 Million 215.27 Million
Other Current Liabilities 4.52 Billion 5.79 Billion 31.61 Million 28.39 Million 6.3 Billion 8.61 Billion
Total Non Current Liabilities 3.29 Billion 2.61 Billion 2.87 Billion 616.65 Million 1.5 Billion 1.55 Billion
Long-Term Debt 1.98 Billion 2.08 Billion 2.3 Billion 2.58 Billion 600 Million 650 Million
Deferred Revenue Non Current 73.47 Million 97.83 Million 128.22 Million 157.88 Million 188.75 Million 180.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.16 Million 415.32 Million 425.46 Million -2.14 Billion 684.32 Million 699.5 Million
Other Liabilities 0.00 - - 1.00 1.00 1.00
Total Equity 17.8 Billion 17.4 Billion 18.6 Billion 19.46 Billion 16.46 Billion 15.74 Billion
Stock Holders Equity 17.59 Billion 17.19 Billion 18.31 Billion 19.26 Billion 16.28 Billion 15.61 Billion
Common Stock 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.06 Billion 2.06 Billion
Retained Earnings 4.4 Billion 4.01 Billion 5.08 Billion 6.02 Billion 6.57 Billion 6.01 Billion
Accumulated other comprehensive income 961.85 Million 916.95 Million 925.09 Million 947.91 Million 973.94 Million 862.54 Million
Common Stock Equity 17.59 Billion 17.19 Billion 18.31 Billion 19.26 Billion 16.28 Billion 15.61 Billion
Capital Lease Obligation 1.98 Billion 2.08 Billion 2.3 Billion 2.58 Billion - -
Total Investments 774.23 Million 723.27 Million 687.86 Million 628.64 Million 453.33 Million 379.72 Million
Total Debt 2.29 Billion 2.33 Billion 2.6 Billion 20 Million 600 Million 1.17 Billion
Net Debt -228.56 Million 110.69 Million 1.02 Billion -2.3 Billion -630.94 Million -1.11 Billion

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