Beijing Capital International Airport Co Ltd
HKEX:694
Balance Sheet
Balance Sheet Decomposition
Beijing Capital International Airport Co Ltd
Current Assets | 3B |
Cash & Short-Term Investments | 1.3B |
Receivables | 1.3B |
Other Current Assets | 415.5m |
Non-Current Assets | 29.6B |
Long-Term Investments | 2.8B |
PP&E | 24.4B |
Intangibles | 91.3m |
Other Non-Current Assets | 2.4B |
Current Liabilities | 13.5B |
Accounts Payable | 6.7B |
Short-Term Debt | 6.6B |
Other Current Liabilities | 255.8m |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 184.3m |
Balance Sheet
Beijing Capital International Airport Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 184
|
2 113
|
4 530
|
1 615
|
1 806
|
1 665
|
2 297
|
2 224
|
1 590
|
1 282
|
|
Cash Equivalents |
2 184
|
2 113
|
4 530
|
1 615
|
1 806
|
1 665
|
2 297
|
2 224
|
1 590
|
1 282
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
516
|
51
|
39
|
61
|
45
|
44
|
|
Total Receivables |
1 392
|
1 266
|
1 139
|
1 315
|
1 386
|
1 389
|
872
|
858
|
725
|
1 274
|
|
Accounts Receivables |
1 392
|
1 266
|
1 139
|
1 315
|
1 386
|
1 389
|
872
|
858
|
667
|
1 266
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
8
|
|
Inventory |
118
|
126
|
123
|
118
|
154
|
157
|
166
|
218
|
218
|
201
|
|
Other Current Assets |
0
|
0
|
27
|
111
|
270
|
121
|
322
|
258
|
188
|
214
|
|
Total Current Assets |
3 694
|
3 504
|
5 819
|
3 159
|
4 132
|
3 383
|
3 695
|
3 619
|
2 767
|
3 016
|
|
PP&E Net |
27 299
|
27 750
|
26 629
|
26 051
|
26 973
|
30 922
|
27 609
|
26 690
|
25 480
|
24 362
|
|
PP&E Gross |
27 299
|
27 750
|
26 629
|
26 051
|
26 973
|
30 922
|
27 609
|
26 690
|
25 480
|
0
|
|
Accumulated Depreciation |
13 298
|
14 745
|
16 203
|
17 406
|
18 696
|
20 264
|
20 965
|
22 391
|
23 375
|
0
|
|
Intangible Assets |
39
|
48
|
65
|
83
|
78
|
72
|
90
|
115
|
113
|
91
|
|
Long-Term Investments |
56
|
40
|
35
|
0
|
0
|
0
|
2 994
|
2 902
|
2 810
|
2 765
|
|
Other Long-Term Assets |
824
|
1 349
|
1 356
|
1 345
|
3 515
|
368
|
1 035
|
1 821
|
2 313
|
2 355
|
|
Total Assets |
31 911
N/A
|
32 691
+2%
|
33 904
+4%
|
30 637
-10%
|
34 698
+13%
|
34 744
+0%
|
35 423
+2%
|
35 147
-1%
|
33 483
-5%
|
32 589
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
789
|
722
|
923
|
1 173
|
1 736
|
1 308
|
1 537
|
1 897
|
2 379
|
6 675
|
|
Accrued Liabilities |
329
|
338
|
727
|
640
|
2 393
|
2 482
|
2 409
|
2 360
|
2 316
|
0
|
|
Short-Term Debt |
2 250
|
2 000
|
2 500
|
0
|
0
|
500
|
2 869
|
1 701
|
6 204
|
6 565
|
|
Current Portion of Long-Term Debt |
2 060
|
2 645
|
3 170
|
161
|
3 147
|
362
|
336
|
379
|
1 653
|
247
|
|
Other Current Liabilities |
1 252
|
1 547
|
1 885
|
2 240
|
2 058
|
2 397
|
2 446
|
2 569
|
2 237
|
9
|
|
Total Current Liabilities |
6 680
|
7 252
|
9 206
|
4 213
|
9 334
|
7 050
|
9 597
|
8 907
|
14 790
|
13 495
|
|
Long-Term Debt |
7 902
|
7 038
|
5 133
|
4 838
|
1 759
|
2 551
|
3 444
|
5 931
|
1 919
|
4 022
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
127
|
132
|
187
|
156
|
192
|
182
|
144
|
135
|
170
|
184
|
|
Total Liabilities |
14 709
N/A
|
14 422
-2%
|
14 526
+1%
|
9 207
-37%
|
11 285
+23%
|
9 784
-13%
|
13 185
+35%
|
14 973
+14%
|
16 878
+13%
|
17 702
+5%
|
|
Equity | |||||||||||
Common Stock |
4 331
|
4 331
|
4 331
|
4 331
|
4 331
|
4 579
|
4 579
|
4 579
|
4 579
|
4 579
|
|
Retained Earnings |
7 816
|
8 883
|
9 992
|
12 044
|
14 027
|
14 081
|
11 358
|
9 295
|
5 725
|
4 008
|
|
Additional Paid In Capital |
5 055
|
5 055
|
5 055
|
5 055
|
5 055
|
6 301
|
6 301
|
6 301
|
6 301
|
6 301
|
|
Total Equity |
17 202
N/A
|
18 269
+6%
|
19 378
+6%
|
21 430
+11%
|
23 413
+9%
|
24 961
+7%
|
22 238
-11%
|
20 175
-9%
|
16 605
-18%
|
14 888
-10%
|
|
Total Liabilities & Equity |
31 911
N/A
|
32 691
+2%
|
33 904
+4%
|
30 637
-10%
|
34 698
+13%
|
34 744
+0%
|
35 423
+2%
|
35 147
-1%
|
33 483
-5%
|
32 589
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 331
|
4 331
|
4 331
|
4 331
|
4 331
|
4 579
|
4 579
|
4 579
|
4 579
|
4 579
|