S

Shenzhen Airport Co Ltd
SZSE:000089

Watchlist Manager
Shenzhen Airport Co Ltd
SZSE:000089
Watchlist
Price: 6.86 CNY -2.7% Market Closed
Market Cap: 14.1B CNY
Have any thoughts about
Shenzhen Airport Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shenzhen Airport Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 3.4B
Receivables 1.1B
Other Current Assets 7.9m
Non-Current Assets 20B
Long-Term Investments 1.9B
PP&E 17.2B
Intangibles 274.4m
Other Non-Current Assets 643.1m
Current Liabilities 2.9B
Accounts Payable 27.8m
Accrued Liabilities 834.3m
Short-Term Debt 777.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 10.5B
Long-Term Debt 9.8B
Other Non-Current Liabilities 654.8m

Balance Sheet
Shenzhen Airport Co Ltd

Rotate your device to view
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
1 935
1 788
2 596
2 627
2 484
2 582
1 467
3 164
242
634
Cash
0
0
0
0
0
0
0
1 430
242
634
Cash Equivalents
1 935
1 788
2 596
2 627
2 484
2 582
1 467
1 734
0
0
Short-Term Investments
0
0
0
0
0
0
0
310
1 642
1 543
Total Receivables
451
363
333
473
454
594
708
675
493
1 001
Accounts Receivables
393
313
311
384
383
521
455
545
461
845
Other Receivables
58
50
22
89
71
73
253
129
32
155
Inventory
4
4
5
5
6
6
9
7
6
7
Other Current Assets
52
2
1
697
1 050
0
0
0
0
0
Total Current Assets
2 443
2 158
2 936
3 802
3 994
3 183
2 184
4 156
2 382
3 185
PP&E Net
8 237
7 899
7 679
7 467
8 163
9 488
11 517
20 293
19 452
17 629
PP&E Gross
8 237
7 899
7 679
7 467
8 163
9 488
11 517
20 293
19 452
17 629
Accumulated Depreciation
2 321
2 533
2 860
3 220
4 021
4 370
4 648
5 124
6 070
6 909
Intangible Assets
248
243
237
234
251
251
254
282
300
287
Long-Term Investments
1 600
1 532
1 509
1 504
931
959
949
1 248
2 242
2 394
Other Long-Term Assets
169
123
118
110
114
141
214
350
750
678
Total Assets
12 698
N/A
11 955
-6%
12 480
+4%
13 117
+5%
13 453
+3%
14 022
+4%
15 118
+8%
26 330
+74%
25 128
-5%
24 173
-4%
Liabilities
Accounts Payable
95
37
22
23
19
18
19
11
12
21
Accrued Liabilities
185
147
148
181
156
461
521
661
668
718
Short-Term Debt
0
0
0
0
0
0
1 372
0
0
669
Current Portion of Long-Term Debt
599
0
0
0
0
0
0
144
303
413
Other Current Liabilities
1 938
1 507
1 584
1 688
1 616
1 391
1 263
2 933
2 808
1 123
Total Current Liabilities
2 817
1 691
1 753
1 892
1 791
1 870
3 175
3 749
3 791
2 944
Long-Term Debt
1 811
0
0
0
0
0
0
10 676
10 351
10 089
Deferred Income Tax
0
0
0
0
0
0
0
0
14
0
Minority Interest
19
30
40
51
20
16
14
14
12
4
Other Liabilities
147
9
6
5
5
73
3
2
277
21
Total Liabilities
4 794
N/A
1 730
-64%
1 800
+4%
1 948
+8%
1 816
-7%
1 959
+8%
3 193
+63%
14 441
+352%
14 444
+0%
13 058
-10%
Equity
Common Stock
1 692
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051
Retained Earnings
4 902
5 373
5 831
6 321
6 791
7 218
7 082
7 048
5 843
6 277
Additional Paid In Capital
902
2 801
2 798
2 797
2 795
2 794
2 792
2 791
2 789
2 788
Other Equity
408
0
0
0
0
0
0
0
0
0
Total Equity
7 904
N/A
10 225
+29%
10 680
+4%
11 169
+5%
11 638
+4%
12 063
+4%
11 925
-1%
11 889
0%
10 683
-10%
11 115
+4%
Total Liabilities & Equity
12 698
N/A
11 955
-6%
12 480
+4%
13 117
+5%
13 453
+3%
14 022
+4%
15 118
+8%
26 330
+74%
25 128
-5%
24 173
-4%
Shares Outstanding
Common Shares Outstanding
1 692
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051

See Also

Discover More