Shanghai International Airport Co Ltd
SSE:600009

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Shanghai International Airport Co Ltd Logo
Shanghai International Airport Co Ltd
SSE:600009
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Price: 34.82 CNY -3.33% Market Closed
Market Cap: 86.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai International Airport Co Ltd

Current Assets 17.8B
Cash & Short-Term Investments 15.1B
Receivables 2.7B
Other Current Assets 60.8m
Non-Current Assets 51B
Long-Term Investments 4.8B
PP&E 43.7B
Intangibles 434.5m
Other Non-Current Assets 2.1B
Current Liabilities 8.8B
Accounts Payable 1.1B
Accrued Liabilities 954.2m
Short-Term Debt 3B
Other Current Liabilities 3.7B
Non-Current Liabilities 19B
Long-Term Debt 17.3B
Other Non-Current Liabilities 1.6B

Balance Sheet
Shanghai 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
8 960
10 413
9 966
8 764
8 765
10 360
7 656
12 632
13 877
14 615
Cash
0
0
0
0
0
0
0
12 632
13 877
14 615
Cash Equivalents
8 960
10 413
9 966
8 764
8 765
10 360
7 656
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
407
Total Receivables
996
1 191
1 232
1 263
1 832
2 093
2 145
2 347
2 387
2 640
Accounts Receivables
864
890
1 029
1 189
1 314
1 662
1 648
1 861
2 102
2 590
Other Receivables
132
301
203
74
518
431
497
486
285
49
Inventory
19
20
20
19
20
14
17
39
48
48
Other Current Assets
6
9
5
34
19
1
6
27
19
17
Total Current Assets
9 981
11 634
11 224
10 080
10 637
12 468
9 824
15 044
16 331
17 726
PP&E Net
10 752
11 314
12 999
14 369
16 667
20 244
19 493
47 997
45 981
44 633
PP&E Gross
10 752
11 314
12 999
14 369
16 667
20 244
19 493
47 997
45 981
44 633
Accumulated Depreciation
7 475
8 179
8 954
9 663
10 358
11 086
12 280
20 709
22 826
25 253
Intangible Assets
341
336
343
347
348
499
494
488
437
471
Long-Term Investments
1 833
2 342
2 364
2 739
3 247
3 930
2 966
3 137
2 756
4 430
Other Long-Term Assets
108
14
14
12
30
30
424
1 176
2 270
2 220
Total Assets
23 015
N/A
25 639
+11%
26 944
+5%
27 547
+2%
30 929
+12%
37 171
+20%
33 202
-11%
67 843
+104%
67 775
0%
69 481
+3%
Liabilities
Accounts Payable
183
121
149
287
454
575
618
1 139
1 134
955
Accrued Liabilities
452
599
578
613
594
472
186
609
1 069
1 057
Short-Term Debt
0
0
0
0
0
0
0
4 112
2 863
3 780
Current Portion of Long-Term Debt
0
0
2 498
0
0
0
0
1 916
1 331
1 231
Other Current Liabilities
1 056
1 719
1 092
1 159
1 239
3 669
2 816
1 741
2 432
2 629
Total Current Liabilities
1 691
2 439
4 317
2 058
2 287
4 715
3 620
9 517
8 829
9 652
Long-Term Debt
2 494
2 497
0
0
0
0
0
20 904
18 220
17 783
Deferred Income Tax
0
3
0
0
0
0
18
83
0
0
Minority Interest
363
378
327
349
389
445
343
1 434
1 096
1 485
Other Liabilities
4
3
2
9
8
7
6
22
23
19
Total Liabilities
4 552
N/A
5 320
+17%
4 647
-13%
2 415
-48%
2 683
+11%
5 167
+93%
3 987
-23%
31 959
+702%
28 167
-12%
28 939
+3%
Equity
Common Stock
1 927
1 927
1 927
1 927
1 927
1 927
1 927
1 927
2 488
2 488
Retained Earnings
13 960
15 817
17 794
20 630
23 744
27 502
24 713
23 610
20 615
21 549
Additional Paid In Capital
2 575
2 575
2 575
2 575
2 575
2 575
2 575
10 346
16 504
16 504
Total Equity
18 463
N/A
20 320
+10%
22 297
+10%
25 132
+13%
28 246
+12%
32 004
+13%
29 215
-9%
35 883
+23%
39 608
+10%
40 542
+2%
Total Liabilities & Equity
23 015
N/A
25 639
+11%
26 944
+5%
27 547
+2%
30 929
+12%
37 171
+20%
33 202
-11%
67 843
+104%
67 775
0%
69 481
+3%
Shares Outstanding
Common Shares Outstanding
1 927
1 927
1 927
1 927
1 927
1 927
1 927
1 927
2 488
2 488

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