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Hainan Airport Infrastructure Co Ltd
SSE:600515

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Hainan Airport Infrastructure Co Ltd
SSE:600515
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Price: 3.79 CNY Market Closed
Market Cap: 43.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Hainan Airport Infrastructure Co Ltd

Current Assets 21.7B
Cash & Short-Term Investments 5.2B
Receivables 2.4B
Other Current Assets 14.1B
Non-Current Assets 32B
Long-Term Investments 16.4B
PP&E 12B
Intangibles 2.2B
Other Non-Current Assets 1.4B
Current Liabilities 9.1B
Accounts Payable 3.6B
Accrued Liabilities 2.2B
Short-Term Debt 615.1m
Other Current Liabilities 2.7B
Non-Current Liabilities 21.3B
Long-Term Debt 17.6B
Other Non-Current Liabilities 3.7B

Balance Sheet
Hainan Airport Infrastructure 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
1 243
19 024
17 618
16 418
15 792
10 331
1 870
10 108
6 480
5 366
Cash
0
1
1
6
1
1
0
10 108
6 480
5 366
Cash Equivalents
1 243
19 023
17 617
16 412
15 791
10 330
1 870
0
0
0
Short-Term Investments
0
0
0
0
401
133
0
0
1 503
1 005
Total Receivables
52
2 155
2 638
4 162
8 959
5 432
12 102
5 804
2 184
2 428
Accounts Receivables
46
1 656
2 108
2 849
3 859
3 158
2 391
1 194
1 452
1 446
Other Receivables
6
499
530
1 313
5 100
2 274
9 711
4 610
732
982
Inventory
12
24 367
32 009
33 940
33 126
24 125
12 842
12 569
12 790
11 860
Other Current Assets
7
6 522
1 826
2 067
911
299
803
1 267
1 380
1 576
Total Current Assets
1 315
52 069
54 091
56 586
59 189
40 320
27 617
29 748
24 337
22 234
PP&E Net
1 752
7 658
13 325
9 025
7 998
8 000
8 305
9 939
10 432
12 251
PP&E Gross
1 752
7 658
13 325
9 025
7 998
8 000
0
9 939
10 432
12 251
Accumulated Depreciation
309
1 648
1 845
1 683
1 951
2 238
0
2 590
2 968
3 377
Intangible Assets
159
1 033
1 783
1 771
1 735
1 694
1 918
2 005
2 021
2 240
Note Receivable
0
0
154
235
363
437
475
56
47
47
Long-Term Investments
594
24 826
29 111
27 879
30 261
31 085
19 038
16 220
17 268
17 205
Other Long-Term Assets
15
551
581
762
705
1 201
1 575
3 200
2 020
1 818
Total Assets
3 836
N/A
86 137
+2 145%
99 045
+15%
96 259
-3%
100 250
+4%
82 736
-17%
58 929
-29%
61 169
+4%
56 125
-8%
55 795
-1%
Liabilities
Accounts Payable
261
1 961
7 157
9 204
8 628
7 768
6 932
4 126
3 360
3 716
Accrued Liabilities
53
688
901
1 287
3 449
4 995
3 451
4 458
3 080
2 437
Short-Term Debt
230
9 540
3 564
12 856
10 676
7 704
2 763
1 053
303
684
Current Portion of Long-Term Debt
157
8 329
8 061
9 554
8 733
8 129
14 325
174
194
294
Other Current Liabilities
500
9 788
8 243
4 415
11 288
11 120
16 314
8 648
4 106
2 394
Total Current Liabilities
1 201
30 307
27 926
37 317
42 774
39 717
43 785
18 459
11 043
9 524
Long-Term Debt
1 671
31 848
24 210
13 335
10 169
9 266
3 959
20 542
19 343
19 462
Deferred Income Tax
58
963
1 269
901
823
1 091
1 037
1 134
1 236
1 404
Minority Interest
0
5 464
9 715
10 223
5 770
4 655
954
1 054
1 394
1 658
Other Liabilities
2
1 485
1 748
2 433
6 451
3 918
1 457
675
694
625
Total Liabilities
2 932
N/A
70 066
+2 290%
64 868
-7%
64 208
-1%
65 988
+3%
58 647
-11%
51 191
-13%
41 863
-18%
33 711
-19%
32 674
-3%
Equity
Common Stock
423
423
3 908
3 908
3 908
3 908
3 908
11 425
11 425
11 425
Retained Earnings
199
687
1 440
3 446
4 780
262
7 991
16 935
14 623
13 825
Additional Paid In Capital
645
13 900
25 681
24 214
25 673
23 080
22 794
25 675
26 942
27 235
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
852
1 382
1 777
Other Equity
35
1 061
3 148
483
98
2 635
10 973
7
52
63
Total Equity
904
N/A
16 071
+1 678%
34 177
+113%
32 050
-6%
34 262
+7%
24 090
-30%
7 737
-68%
19 306
+150%
22 415
+16%
23 121
+3%
Total Liabilities & Equity
3 836
N/A
86 137
+2 145%
99 045
+15%
96 259
-3%
100 250
+4%
82 736
-17%
58 929
-29%
61 169
+4%
56 125
-8%
55 795
-1%
Shares Outstanding
Common Shares Outstanding
423
423
3 908
3 908
3 908
3 908
3 908
11 425
11 425
11 425

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