Xiamen International Airport Co Ltd
SSE:600897

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Xiamen International Airport Co Ltd Logo
Xiamen International Airport Co Ltd
SSE:600897
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Price: 14.64 CNY -5.43% Market Closed
Market Cap: 6.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Xiamen International Airport Co Ltd

Current Assets 3B
Cash & Short-Term Investments 2.8B
Receivables 243.2m
Other Current Assets 849.4k
Non-Current Assets 2.7B
Long-Term Investments 49.3m
PP&E 2.4B
Intangibles 120.8m
Other Non-Current Assets 103.1m
Current Liabilities 953.9m
Accounts Payable 300.7m
Accrued Liabilities 182.3m
Short-Term Debt 82m
Other Current Liabilities 388.9m
Non-Current Liabilities 404.7m
Long-Term Debt 95.4m
Other Non-Current Liabilities 309.4m

Balance Sheet
Xiamen 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
448
793
209
212
428
231
284
211
65
138
Cash
0
0
0
0
0
0
0
211
65
138
Cash Equivalents
448
793
209
212
428
231
284
0
0
0
Short-Term Investments
0
0
0
0
0
954
990
1 398
1 612
2 271
Total Receivables
205
202
260
334
261
246
260
164
159
256
Accounts Receivables
186
187
215
288
251
239
249
150
139
233
Other Receivables
19
15
45
47
10
8
10
14
20
23
Inventory
0
0
0
0
0
1
0
1
1
1
Other Current Assets
102
1
331
379
639
1
1
3
230
2
Total Current Assets
756
996
800
926
1 329
1 432
1 534
1 777
2 066
2 668
PP&E Net
2 601
2 512
3 100
3 077
2 893
2 739
2 637
2 618
2 552
2 476
PP&E Gross
2 601
2 512
3 100
3 077
2 893
2 739
2 637
2 618
2 552
2 476
Accumulated Depreciation
1 117
1 272
1 406
1 578
1 744
1 913
2 069
2 222
2 439
2 648
Intangible Assets
153
147
141
138
132
131
126
121
115
125
Long-Term Investments
9
15
19
21
26
32
241
253
45
49
Other Long-Term Assets
272
264
250
265
248
222
196
152
141
114
Total Assets
3 791
N/A
3 934
+4%
4 309
+10%
4 427
+3%
4 628
+5%
4 556
-2%
4 735
+4%
4 921
+4%
4 919
0%
5 432
+10%
Liabilities
Accounts Payable
579
483
494
467
397
219
240
293
276
305
Accrued Liabilities
74
79
109
132
142
154
147
174
173
230
Short-Term Debt
0
0
0
0
0
0
139
101
76
90
Current Portion of Long-Term Debt
0
0
0
3
3
0
0
13
58
57
Other Current Liabilities
158
165
205
170
256
209
209
156
167
182
Total Current Liabilities
810
726
808
773
798
581
735
738
751
864
Long-Term Debt
0
0
0
5
2
0
0
30
62
125
Deferred Income Tax
0
0
0
0
0
0
2
3
6
2
Minority Interest
192
191
202
219
204
223
239
255
234
259
Other Liabilities
2
1
1
23
23
17
11
58
46
35
Total Liabilities
1 004
N/A
918
-9%
1 010
+10%
1 020
+1%
1 027
+1%
820
-20%
985
+20%
1 084
+10%
1 098
+1%
1 285
+17%
Equity
Common Stock
298
298
298
298
298
298
298
298
298
417
Retained Earnings
2 309
2 537
2 820
2 928
3 122
3 257
3 271
3 358
3 341
3 549
Additional Paid In Capital
181
181
181
181
181
181
181
181
181
181
Total Equity
2 787
N/A
3 015
+8%
3 299
+9%
3 407
+3%
3 601
+6%
3 736
+4%
3 750
+0%
3 837
+2%
3 820
0%
4 147
+9%
Total Liabilities & Equity
3 791
N/A
3 934
+4%
4 309
+10%
4 427
+3%
4 628
+5%
4 556
-2%
4 735
+4%
4 921
+4%
4 919
0%
5 432
+10%
Shares Outstanding
Common Shares Outstanding
298
298
298
298
298
298
298
298
417
417

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