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Guangzhou Baiyun International Airport Co Ltd
SSE:600004

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Guangzhou Baiyun International Airport Co Ltd
SSE:600004
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Price: 9.62 CNY -2.53% Market Closed
Market Cap: 22.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Baiyun International Airport Co Ltd

Current Assets 5.4B
Cash & Short-Term Investments 3.9B
Receivables 1.3B
Other Current Assets 243.7m
Non-Current Assets 21.5B
Long-Term Investments 844.6m
PP&E 19.6B
Intangibles 245.6m
Other Non-Current Assets 827.9m
Current Liabilities 6.4B
Accounts Payable 571.1m
Accrued Liabilities 1B
Other Current Liabilities 4.8B
Non-Current Liabilities 2.7B
Long-Term Debt 1.9B
Other Non-Current Liabilities 784.4m

Balance Sheet
Guangzhou Baiyun 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
3 133
1 345
990
2 837
2 262
1 242
2 313
1 561
2 219
2 522
Cash
0
0
0
0
0
0
0
1 561
2 219
2 522
Cash Equivalents
3 133
1 345
990
2 837
2 262
1 242
2 313
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
798
804
998
1 171
1 421
1 177
1 495
1 688
1 141
1 317
Accounts Receivables
658
603
773
821
1 168
976
1 107
1 273
908
1 104
Other Receivables
140
201
225
350
253
201
388
416
233
213
Inventory
65
80
72
79
61
47
63
68
60
59
Other Current Assets
15
21
34
26
45
246
41
45
63
129
Total Current Assets
4 011
2 250
2 094
4 113
3 789
2 712
3 911
3 363
3 484
4 026
PP&E Net
6 549
9 509
14 964
17 705
22 026
21 985
20 889
22 337
21 241
20 146
PP&E Gross
6 549
9 509
14 964
17 705
22 026
0
20 889
22 337
21 241
20 146
Accumulated Depreciation
4 975
5 536
6 064
6 497
7 702
0
11 249
14 462
15 978
17 558
Intangible Assets
21
23
22
28
550
499
439
383
335
276
Long-Term Investments
301
269
286
374
380
503
629
688
723
774
Other Long-Term Assets
192
372
378
300
320
483
431
775
1 157
967
Total Assets
11 074
N/A
12 423
+12%
17 743
+43%
22 520
+27%
27 065
+20%
26 182
-3%
26 298
+0%
27 545
+5%
26 941
-2%
26 190
-3%
Liabilities
Accounts Payable
88
119
195
262
414
747
757
789
858
987
Accrued Liabilities
234
241
228
282
330
217
942
733
676
671
Short-Term Debt
23
12
12
1 410
5
0
20
0
1 017
0
Current Portion of Long-Term Debt
0
0
0
20
520
0
0
293
249
309
Other Current Liabilities
1 666
2 023
2 173
3 408
8 503
6 535
4 499
4 249
4 116
3 938
Total Current Liabilities
2 012
2 395
2 609
5 382
9 772
7 498
6 218
6 065
6 916
5 905
Long-Term Debt
0
0
3 158
950
650
600
0
2 309
2 089
1 990
Deferred Income Tax
33
27
23
25
21
29
24
16
14
12
Minority Interest
366
199
108
94
127
184
202
288
218
213
Other Liabilities
172
440
1 079
1 063
880
876
593
554
513
477
Total Liabilities
2 583
N/A
3 060
+18%
6 977
+128%
7 513
+8%
11 449
+52%
9 188
-20%
7 037
-23%
9 232
+31%
9 750
+6%
8 597
-12%
Equity
Common Stock
1 150
1 150
1 150
2 069
2 069
2 069
2 367
2 367
2 367
2 367
Retained Earnings
4 025
4 736
5 762
6 187
6 818
7 472
6 909
5 972
4 900
5 342
Additional Paid In Capital
3 215
3 397
3 397
6 677
6 677
7 375
9 933
9 945
9 902
9 869
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
50
41
36
Other Equity
100
80
458
73
52
79
52
20
21
20
Total Equity
8 491
N/A
9 363
+10%
10 767
+15%
15 006
+39%
15 616
+4%
16 995
+9%
19 261
+13%
18 313
-5%
17 191
-6%
17 593
+2%
Total Liabilities & Equity
11 074
N/A
12 423
+12%
17 743
+43%
22 520
+27%
27 065
+20%
26 182
-3%
26 298
+0%
27 545
+5%
26 941
-2%
26 190
-3%
Shares Outstanding
Common Shares Outstanding
1 667
1 667
1 668
2 069
2 069
2 069
2 367
2 367
2 367
2 367

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