Hainan Airport Infrastructure Co., Ltd (600515.SS)

CNY 3.78

(-0.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.79 Billion 56.12 Billion 61.16 Billion 57.43 Billion 81.52 Billion 93.94 Billion
Total Current Assets 22.23 Billion 24.33 Billion 29.74 Billion 27.41 Billion 40.35 Billion 55.01 Billion
Cash And Short Term Investments 7.37 Billion 8.88 Billion 10.99 Billion 1.86 Billion 10.33 Billion 15.6 Billion
Cash and Cash Equivalents 6.37 Billion 7.38 Billion 10.99 Billion 1.85 Billion 10.33 Billion 15.6 Billion
Short Term Investments 1 Billion 1.5 Billion 465.97 Thousand 435.8 Thousand 373.3 Thousand 283.17 Thousand
Net Receivables 2.42 Billion 1.95 Billion 5.34 Billion 12.16 Billion 5.41 Billion 8.58 Billion
Inventory 11.85 Billion 12.79 Billion 12.56 Billion 12.83 Billion 24.12 Billion 29.74 Billion
Other Current Assets 570.14 Million 708.14 Million 840.85 Million 550.92 Million 479.81 Million 1.08 Billion
Total Non-Current Assets 33.56 Billion 31.78 Billion 31.42 Billion 30.02 Billion 41.16 Billion 38.93 Billion
Net PPE 12.25 Billion 10.37 Billion 9.92 Billion 7.56 Billion 7.76 Billion 7.52 Billion
Good Will And Intangible Assets 2.24 Billion 2.02 Billion 2 Billion 1.85 Billion 1.68 Billion 1.73 Billion
Good Will - - - - - -
Intangible Assets 2.24 Billion 2.02 Billion 2 Billion 1.85 Billion 1.68 Billion 1.73 Billion
Long-Term Investments 17.8 Billion 2.22 Billion 2.89 Billion 4.07 Billion 17.51 Billion 24.11 Billion
Tax Assets 537.22 Million 817.12 Million 876.6 Million 1.28 Billion 987.22 Million 270.37 Million
Other Non Current Assets 724.98 Million 16.34 Billion 15.71 Billion 15.23 Billion 13.21 Billion 5.28 Billion
Other Assets 1.00 - - - - 1.00
Total Liabilities 30.51 Billion 32.31 Billion 40.8 Billion 49.28 Billion 53.49 Billion 57.17 Billion
Total Current Liabilities 9.52 Billion 11.04 Billion 18.45 Billion 43.32 Billion 39.24 Billion 39.96 Billion
Account Payables 3.71 Billion 3.41 Billion 4.12 Billion 6.88 Billion 7.75 Billion 8.37 Billion
Tax Payables 378.19 Million 3.01 Billion 5.38 Billion 5.7 Billion 4.59 Billion 4.14 Billion
Short Term Debt 483.2 Million 274.18 Million 353.19 Million 16.94 Billion 15.24 Billion 13.1 Billion
Deferred Revenue 713.47 Million 2.04 Billion 13.45 Billion 15.2 Billion 8.88 Billion 4.14 Billion
Other Current Liabilities 4.61 Billion 5.3 Billion 528.73 Million 4.29 Billion 7.35 Billion 14.33 Billion
Total Non Current Liabilities 20.98 Billion 21.27 Billion 22.35 Billion 5.95 Billion 14.24 Billion 17.2 Billion
Long-Term Debt 18.53 Billion 19.34 Billion 20.54 Billion 3.95 Billion 9.26 Billion 10.01 Billion
Deferred Revenue Non Current 499.77 Million 507.59 Million 515.95 Million 500.58 Million 521.28 Million 463.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 551.34 Million 186.28 Million 158.57 Million 476.41 Million 3.39 Billion 5.9 Billion
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 24.77 Billion 23.8 Billion 20.35 Billion 8.15 Billion 28.03 Billion 36.76 Billion
Stock Holders Equity 23.12 Billion 22.41 Billion 19.3 Billion 7.25 Billion 23.37 Billion 30.99 Billion
Common Stock 11.42 Billion 11.42 Billion 11.42 Billion 3.9 Billion 3.9 Billion 3.9 Billion
Retained Earnings -14.01 Billion -14.81 Billion -17.12 Billion -8.19 Billion -224.78 Million 5.14 Billion
Accumulated other comprehensive income -1.67 Billion -1.25 Billion 546.85 Million -9.56 Billion -1.55 Billion 458.59 Million
Common Stock Equity 23.12 Billion 22.41 Billion 19.3 Billion 7.25 Billion 23.37 Billion 30.99 Billion
Capital Lease Obligation 1.04 Billion 517.85 Million 566.33 Million 487.7 Million - -
Total Investments 18.81 Billion 3.72 Billion 2.89 Billion 4.07 Billion 17.51 Billion 24.11 Billion
Total Debt 20.06 Billion 19.61 Billion 20.89 Billion 20.9 Billion 24.51 Billion 23.12 Billion
Net Debt 13.69 Billion 12.23 Billion 9.89 Billion 19.04 Billion 14.18 Billion 7.52 Billion

Balance Sheet Charts