Guangzhou Baiyun International Airport Company Limited (SHA:600004)

SHA:600004 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,731	2,528	2,227	1,573	2,325
Trading Asset Securities	0.12	0.1	0.13	-	-
Cash & Short-Term Investments	4,731	2,528	2,227	1,573	2,325
Cash Growth	87.16%	13.50%	41.56%	-32.33%	87.21%
Accounts Receivable	1,023	1,109	908.17	1,273	1,125
Other Receivables	60.37	207.99	233.04	415.84	370.08
Receivables	1,084	1,317	1,141	1,688	1,495
Inventory	92.68	59.01	60.43	68.04	62.54
Prepaid Expenses	-	-	-	12.29	13.02
Other Current Assets	178.59	122.4	55.72	20.64	15.9
Total Current Assets	6,086	4,026	3,484	3,363	3,911
Property, Plant & Equipment	19,036	20,072	21,082	22,163	20,844
Long-Term Investments	920.29	774.13	723.28	687.87	628.64
Other Intangible Assets	222.74	276.25	335.36	382.54	438.53
Long-Term Deferred Tax Assets	527.63	838.47	1,017	636.19	295.88
Long-Term Deferred Charges	5.58	8.67	11.6	2.02	2.39
Other Long-Term Assets	199.76	194.74	287.54	310.76	177.21
Total Assets	26,998	26,190	26,941	27,545	26,298
Accounts Payable	838.19	986.89	875	789.41	756.77
Accrued Expenses	99.5	666.48	674.95	732.64	942.15
Short-Term Debt	-	-	1,000	-	20
Current Portion of Long-Term Debt	321.73	-	-	-	-
Current Portion of Leases	-	309.26	248.74	293.31	-
Current Income Taxes Payable	129.5	6.08	-	1.66	24.77
Current Unearned Revenue	87.67	48.16	30.9	61.55	22.28
Other Current Liabilities	4,714	3,888	4,086	4,186	4,452
Total Current Liabilities	6,191	5,905	6,916	6,065	6,218
Long-Term Leases	1,666	1,990	2,089	2,309	-
Long-Term Unearned Revenue	50.81	73.48	97.83	128.23	157.89
Long-Term Deferred Tax Liabilities	22.51	12.18	14	16.26	23.9
Other Long-Term Liabilities	476.26	325.53	325.53	325.53	325.53
Total Liabilities	8,406	8,384	9,532	8,944	6,835
Common Stock	2,367	2,367	2,367	2,367	2,367
Additional Paid-In Capital	9,844	9,869	9,902	9,945	9,933
Retained Earnings	6,091	5,342	4,900	5,972	6,909
Comprehensive Income & Other	45.45	15.86	20.95	29.79	52.49
Total Common Equity	18,347	17,593	17,191	18,313	19,261
Minority Interest	245.45	213.07	218.1	287.7	202.13
Shareholders' Equity	18,592	17,806	17,409	18,601	19,463
Total Liabilities & Equity	26,998	26,190	26,941	27,545	26,298
Total Debt	1,987	2,299	3,338	2,603	20
Net Cash (Debt)	2,744	228.66	-1,111	-1,030	2,305
Net Cash Growth	1099.86%	-	-	-	259.07%
Net Cash Per Share	1.16	0.10	-0.47	-0.43	1.11
Filing Date Shares Outstanding	2,339	2,367	2,367	2,367	2,367
Total Common Shares Outstanding	2,339	2,367	2,367	2,367	2,367
Working Capital	-104.66	-1,878	-3,432	-2,702	-2,307
Book Value Per Share	7.84	7.43	7.26	7.74	8.14
Tangible Book Value	18,124	17,317	16,855	17,931	18,823
Tangible Book Value Per Share	7.75	7.32	7.12	7.58	7.95
Buildings	-	21,330	21,454	20,996	20,969
Machinery	-	4,997	5,005	4,964	5,016
Construction In Progress	-	1,137	610.96	688.82	247.51

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.