Shenzhen Airport Co., Ltd. (000089.SZ)

CNY 6.95

(-0.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.17 Billion 25.12 Billion 26.33 Billion 15.11 Billion 14.02 Billion 13.45 Billion
Total Current Assets 3.18 Billion 2.38 Billion 4.15 Billion 2.18 Billion 3.18 Billion 3.99 Billion
Cash And Short Term Investments 1.84 Billion 1.66 Billion 3.16 Billion 1.46 Billion 2.58 Billion 2.48 Billion
Cash and Cash Equivalents 633.72 Million 241.77 Million 3.16 Billion 1.46 Billion 2.58 Billion 2.48 Billion
Short Term Investments 1.2 Billion 1.42 Billion -111.91 Million -116.8 Million -122.86 Million -133.24 Million
Net Receivables 993.51 Million 471.32 Million 581.51 Million 482.16 Million 551.24 Million 429.47 Million
Inventory 7.06 Million 5.77 Million 7.49 Million 8.63 Million 6.18 Million 5.67 Million
Other Current Assets 341 Million 239.38 Million 403.08 Million 226.2 Million 43.25 Million 1.07 Billion
Total Non-Current Assets 20.98 Billion 22.74 Billion 22.17 Billion 12.93 Billion 10.83 Billion 9.45 Billion
Net PPE 17.62 Billion 19.45 Billion 20.29 Billion 11.51 Billion 9.48 Billion 8.16 Billion
Good Will And Intangible Assets 287.03 Million 300.3 Million 282.13 Million 253.75 Million 251.07 Million 250.79 Million
Good Will - - - - - -
Intangible Assets 287.03 Million 300.3 Million 282.13 Million 253.75 Million 251.07 Million 250.79 Million
Long-Term Investments 873.78 Million 732.84 Million 1.27 Billion 948.89 Million 958.57 Million 935.66 Million
Tax Assets 678.47 Million 750.48 Million 328.19 Million 213.96 Million 140.8 Million 110.14 Million
Other Non Current Assets 1.52 Billion 1.5 Billion -397.00 66.05 Thousand 129.71 Thousand -4.11 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 13.05 Billion 14.43 Billion 14.42 Billion 3.17 Billion 1.94 Billion 1.79 Billion
Total Current Liabilities 2.94 Billion 3.79 Billion 3.74 Billion 3.17 Billion 1.86 Billion 1.79 Billion
Account Payables 20.75 Million 11.52 Million 10.61 Million 19.42 Million 17.56 Million 19.28 Million
Tax Payables 56.68 Million 61.36 Million 66.16 Million 49.17 Million 84.43 Million 101.43 Million
Short Term Debt 413.42 Million 302.55 Million 144.27 Million 1.37 Billion -23.35 Million -13.39 Million
Deferred Revenue 2.5 Billion 22.64 Million 3.57 Billion 1.76 Billion 23.35 Million 13.39 Million
Other Current Liabilities 5.05 Million 3.45 Billion 18.68 Million 14.76 Million 1.85 Billion 1.77 Billion
Total Non Current Liabilities 10.1 Billion 10.64 Billion 10.67 Billion 2.98 Million 73.02 Million 5.02 Million
Long-Term Debt 10.08 Billion 10.35 Billion 10.67 Billion 3.73 Billion - -
Deferred Revenue Non Current 763.67 Thousand 1.47 Million 2.22 Million 2.98 Million 3.82 Million 5.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.22 Million 275.59 Million - -3.73 Billion 69.19 Million -
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 11.11 Billion 10.69 Billion 11.9 Billion 11.93 Billion 12.07 Billion 11.65 Billion
Stock Holders Equity 11.11 Billion 10.68 Billion 11.88 Billion 11.92 Billion 12.06 Billion 11.63 Billion
Common Stock 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Retained Earnings 5.22 Billion 4.83 Billion 6.04 Billion 6.07 Billion 6.22 Billion 5.86 Billion
Accumulated other comprehensive income 1.06 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1 Billion 938.05 Million
Common Stock Equity 11.11 Billion 10.68 Billion 11.88 Billion 11.92 Billion 12.06 Billion 11.63 Billion
Capital Lease Obligation 6.08 Billion 6.07 Billion 6.23 Billion 3.73 Billion - -
Total Investments 2.08 Billion 2.15 Billion 1.15 Billion 832.09 Million 835.7 Million 802.42 Million
Total Debt 10.5 Billion 10.65 Billion 10.82 Billion 1.37 Billion - -
Net Debt 9.86 Billion 10.41 Billion 7.65 Billion -94.43 Million -2.58 Billion -2.48 Billion

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