Shanghai International Airport Co., Ltd. (SHA:600009)

SHA:600009 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,494	14,853	14,615	13,877	12,632	7,656
Trading Asset Securities	338.57	2,334	406.91	0.08	-	-
Cash & Short-Term Investments	15,833	17,187	15,022	13,877	12,632	7,656
Cash Growth	-0.65%	14.41%	8.25%	9.86%	65.00%	-26.10%
Accounts Receivable	2,678	2,338	2,592	2,102	1,861	1,648
Other Receivables	245.24	264.36	47.69	284.67	486.17	497.25
Receivables	2,924	2,602	2,639	2,387	2,347	2,145
Inventory	43.37	43.26	47.5	48.27	38.66	17.18
Other Current Assets	49.08	17.51	17.36	19.57	26.81	6.31
Total Current Assets	18,849	19,850	17,726	16,331	15,044	9,824
Property, Plant & Equipment	42,395	42,842	44,628	45,963	47,994	19,493
Long-Term Investments	4,843	4,619	4,430	2,756	3,137	2,966
Other Intangible Assets	462.86	474.44	471.12	437.37	487.52	494.33
Long-Term Deferred Tax Assets	1,652	1,744	2,065	2,103	1,119	407.82
Long-Term Deferred Charges	226.66	238.65	145.7	158.65	48.46	16.05
Other Long-Term Assets	313.86	277.9	13.4	26.26	11.79	0.56
Total Assets	68,742	70,046	69,481	67,775	67,843	33,202
Accounts Payable	1,311	880.32	452.44	-	-	-
Accrued Expenses	801.34	1,382	1,054	1,067	606.68	185.91
Short-Term Debt	2,003	2,715	3,204	2,753	4,006	-
Current Portion of Leases	1,247	1,232	1,231	-	1,194	-
Current Income Taxes Payable	155.06	36.33	50.36	77	37.39	68.3
Current Unearned Revenue	61.97	53.16	55.58	62.45	72.37	1.81
Other Current Liabilities	2,157	3,136	3,605	4,869	3,600	3,364
Total Current Liabilities	7,736	9,434	9,652	8,829	9,517	3,620
Long-Term Leases	16,790	16,992	17,783	18,220	20,904	-
Long-Term Unearned Revenue	87.51	88.39	19.06	22.72	21.88	5.63
Long-Term Deferred Tax Liabilities	-	-	0.01	-	83.41	17.73
Other Long-Term Liabilities	2.58	1.43	-	-	-	-
Total Liabilities	24,616	26,516	27,454	27,072	30,526	3,643
Common Stock	2,488	2,488	2,488	2,488	1,927	1,927
Additional Paid-In Capital	16,395	16,385	16,504	16,504	10,346	2,575
Retained Earnings	23,455	22,936	21,549	20,615	23,610	24,713
Treasury Stock	-155.46	-155.46	-	-	-	-
Total Common Equity	42,182	41,654	40,542	39,608	35,883	29,215
Minority Interest	1,944	1,877	1,485	1,096	1,434	343.42
Shareholders' Equity	44,126	43,530	42,027	40,703	37,317	29,559
Total Liabilities & Equity	68,742	70,046	69,481	67,775	67,843	33,202
Total Debt	20,040	20,939	22,218	20,973	26,104	-
Net Cash (Debt)	-4,207	-3,752	-7,196	-7,096	-13,472	7,656
Net Cash Growth	-	-	-	-	-	-26.10%
Net Cash Per Share	-1.69	-1.51	-2.93	-2.99	-5.79	3.97
Filing Date Shares Outstanding	2,471	2,488	2,488	2,488	1,927	1,927
Total Common Shares Outstanding	2,471	2,488	2,488	2,488	1,927	1,927
Working Capital	11,113	10,415	8,074	7,502	5,528	6,204
Book Value Per Share	17.07	16.74	16.29	15.92	18.62	15.16
Tangible Book Value	41,720	41,179	40,071	39,170	35,396	28,721
Tangible Book Value Per Share	16.88	16.55	16.10	15.74	18.37	14.90
Buildings	-	29,728	29,811	29,502	29,398	21,529
Machinery	-	9,555	8,994	8,588	8,595	6,436
Construction In Progress	-	1,057	1,929	2,032	1,916	453.69

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