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Beijing Capital International Airport Co Ltd
HKEX:694

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Beijing Capital International Airport Co Ltd
HKEX:694
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Price: 2.76 HKD -1.78% Market Closed
Market Cap: 12.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Beijing Capital International Airport Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 3.3B
Receivables 1.4B
Other Current Assets 382.5m
Non-Current Assets 28.9B
Long-Term Investments 2.7B
PP&E 23.7B
Intangibles 76m
Other Non-Current Assets 2.4B
Current Liabilities 15.3B
Accounts Payable 8.5B
Accrued Liabilities 2.1B
Short-Term Debt 8.9B
Other Current Liabilities -4.2B
Non-Current Liabilities 4.2B
Long-Term Debt 4B
Other Non-Current Liabilities 214m

Balance Sheet
Beijing Capital International Airport Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 184
2 113
4 530
1 615
1 806
1 665
2 297
2 224
1 590
1 282
Cash Equivalents
2 184
2 113
4 530
1 615
1 806
1 665
2 297
2 224
1 590
1 282
Short-Term Investments
0
0
0
0
516
51
39
61
45
44
Total Receivables
1 392
1 266
1 139
1 315
1 386
1 389
872
858
725
1 274
Accounts Receivables
1 392
1 266
1 139
1 315
1 386
1 389
872
858
667
1 266
Other Receivables
0
0
0
0
0
0
0
0
58
8
Inventory
118
126
123
118
154
157
166
218
218
201
Other Current Assets
0
0
27
111
270
121
322
258
188
214
Total Current Assets
3 694
3 504
5 819
3 159
4 132
3 383
3 695
3 619
2 767
3 016
PP&E Net
27 299
27 750
26 629
26 051
26 973
30 922
27 609
26 690
25 480
24 362
PP&E Gross
27 299
27 750
26 629
26 051
26 973
30 922
27 609
26 690
25 480
24 362
Accumulated Depreciation
13 298
14 745
16 203
17 406
18 696
20 264
20 965
22 391
23 375
24 750
Intangible Assets
39
48
65
83
78
72
90
115
113
91
Long-Term Investments
56
40
35
0
0
0
2 994
2 902
2 810
2 765
Other Long-Term Assets
824
1 349
1 356
1 345
3 515
368
1 035
1 821
2 313
2 355
Total Assets
31 911
N/A
32 691
+2%
33 904
+4%
30 637
-10%
34 698
+13%
34 744
+0%
35 423
+2%
35 147
-1%
33 483
-5%
32 589
-3%
Liabilities
Accounts Payable
789
722
923
1 173
1 736
1 308
1 537
1 897
2 379
9 141
Accrued Liabilities
329
338
727
640
2 393
2 482
2 409
2 360
2 316
2 236
Short-Term Debt
2 250
2 000
2 500
0
0
500
2 869
1 701
6 204
6 565
Current Portion of Long-Term Debt
2 060
2 645
3 170
161
3 147
362
336
379
1 653
247
Other Current Liabilities
1 252
1 547
1 885
2 240
2 058
2 397
2 446
2 569
2 237
1 982
Total Current Liabilities
6 680
7 252
9 206
4 213
9 334
7 050
9 597
8 907
14 790
13 495
Long-Term Debt
7 902
7 038
5 133
4 838
1 759
2 551
3 444
5 931
1 919
4 022
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
127
132
187
156
192
182
144
135
170
184
Total Liabilities
14 709
N/A
14 422
-2%
14 526
+1%
9 207
-37%
11 285
+23%
9 784
-13%
13 185
+35%
14 973
+14%
16 878
+13%
17 702
+5%
Equity
Common Stock
4 331
4 331
4 331
4 331
4 331
4 579
4 579
4 579
4 579
4 579
Retained Earnings
7 816
8 883
9 992
12 044
14 027
14 081
11 358
9 295
5 725
4 008
Additional Paid In Capital
5 055
5 055
5 055
5 055
5 055
6 301
6 301
6 301
6 301
6 301
Total Equity
17 202
N/A
18 269
+6%
19 378
+6%
21 430
+11%
23 413
+9%
24 961
+7%
22 238
-11%
20 175
-9%
16 605
-18%
14 888
-10%
Total Liabilities & Equity
31 911
N/A
32 691
+2%
33 904
+4%
30 637
-10%
34 698
+13%
34 744
+0%
35 423
+2%
35 147
-1%
33 483
-5%
32 589
-3%
Shares Outstanding
Common Shares Outstanding
4 331
4 331
4 331
4 331
4 331
4 579
4 579
4 579
4 579
4 579

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