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Guangzhou Baiyun International Airport Co Ltd
SSE:600004

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Guangzhou Baiyun International Airport Co Ltd
SSE:600004
Watchlist
Price: 10.23 CNY -0.49% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26.4B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+3%
5 Years
-6%
7 Years
+59%
10 Years
+149%
9B
-7%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-1%
5 Years
-27%
7 Years
+42%
10 Years
+173%
17.3B
+0.7%
Equity
Growth Rates:
1 Year
-2%
3 Years
+5%
5 Years
+11%
7 Years
+69%
10 Years
+138%

Balance Sheet Decomposition
Guangzhou Baiyun International Airport Co Ltd

26.4B
Assets
9B
Liabilities
26.4B
Assets
9B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.8B
Receivables 1.5B
Other Current Assets 185.1m
Non-Current Assets 22.9B
Long-Term Investments 760.4m
PP&E 20.7B
Intangibles 304.7m
Other Non-Current Assets 1.2B
Current Liabilities 6B
Accounts Payable 570.9m
Accrued Liabilities 834.8m
Short-Term Debt 8.4m
Other Current Liabilities 4.5B
Non-Current Liabilities 3.1B
Long-Term Debt 2.3B
Other Non-Current Liabilities 747m

Balance Sheet
Guangzhou Baiyun International Airport Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 741
3 133
1 345
990
2 837
2 262
1 242
2 313
1 561
2 219
Cash
1
0
0
0
0
0
0
0
1 561
2 219
Cash Equivalents
1 740
3 133
1 345
990
2 837
2 262
1 242
2 313
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
668
798
804
998
1 171
1 421
1 177
1 495
1 688
1 141
Accounts Receivables
578
658
603
773
821
1 168
976
1 107
1 273
908
Other Receivables
90
140
201
225
350
253
201
388
416
233
Inventory
53
65
80
72
79
61
47
63
68
60
Other Current Assets
14
15
21
34
26
45
246
41
45
63
Total Current Assets
2 475
4 011
2 250
2 094
4 113
3 789
2 712
3 911
3 363
3 484
PP&E Net
7 167
6 549
9 509
14 964
17 705
22 026
21 985
20 889
22 337
21 241
PP&E Gross
7 167
6 549
9 509
14 964
17 705
22 026
0
20 889
22 337
21 241
Accumulated Depreciation
4 407
4 975
5 536
6 064
6 497
7 702
0
11 249
14 462
15 978
Intangible Assets
20
21
23
22
28
550
499
439
383
335
Long-Term Investments
203
301
269
286
374
380
503
629
688
723
Other Long-Term Assets
84
192
372
378
300
320
483
431
775
1 157
Total Assets
9 950
N/A
11 074
+11%
12 423
+12%
17 743
+43%
22 520
+27%
27 065
+20%
26 182
-3%
26 298
+0%
27 545
+5%
26 941
-2%
Liabilities
Accounts Payable
99
88
119
195
262
414
747
757
789
858
Accrued Liabilities
241
234
241
228
282
330
217
942
733
676
Short-Term Debt
24
23
12
12
1 410
5
0
20
0
1 017
Current Portion of Long-Term Debt
0
0
0
0
20
520
0
0
293
249
Other Current Liabilities
1 366
1 666
2 023
2 173
3 408
8 503
6 535
4 499
4 249
4 116
Total Current Liabilities
1 730
2 012
2 395
2 609
5 382
9 772
7 498
6 218
6 065
6 916
Long-Term Debt
0
0
0
3 158
950
650
600
0
2 309
2 089
Deferred Income Tax
10
33
27
23
25
21
29
24
16
14
Minority Interest
298
366
199
108
94
127
184
202
288
218
Other Liabilities
184
172
440
1 079
1 063
880
876
593
554
513
Total Liabilities
2 222
N/A
2 583
+16%
3 060
+18%
6 977
+128%
7 513
+8%
11 449
+52%
9 188
-20%
7 037
-23%
9 232
+31%
9 750
+6%
Equity
Common Stock
1 150
1 150
1 150
1 150
2 069
2 069
2 069
2 367
2 367
2 367
Retained Earnings
3 363
4 025
4 736
5 762
6 187
6 818
7 472
6 909
5 972
4 900
Additional Paid In Capital
3 186
3 215
3 397
3 397
6 677
6 677
7 375
9 933
9 945
9 902
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
50
41
Other Equity
29
100
80
458
73
52
79
52
20
21
Total Equity
7 728
N/A
8 491
+10%
9 363
+10%
10 767
+15%
15 006
+39%
15 616
+4%
16 995
+9%
19 261
+13%
18 313
-5%
17 191
-6%
Total Liabilities & Equity
9 950
N/A
11 074
+11%
12 423
+12%
17 743
+43%
22 520
+27%
27 065
+20%
26 182
-3%
26 298
+0%
27 545
+5%
26 941
-2%
Shares Outstanding
Common Shares Outstanding
1 667
1 667
1 667
1 668
2 069
2 069
2 069
2 367
2 367
2 367

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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