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Shanghai International Airport Co Ltd
SSE:600009

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Shanghai International Airport Co Ltd Logo
Shanghai International Airport Co Ltd
SSE:600009
Watchlist
Price: 37.19 CNY 0.05% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

69.5B
+0.8%
Assets
Growth Rates:
1 Year
+3%
3 Years
+109%
5 Years
+125%
7 Years
+158%
10 Years
+232%
28.9B
+0.5%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+626%
5 Years
+979%
7 Years
+523%
10 Years
+628%
40.5B
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+39%
5 Years
+44%
7 Years
+82%
10 Years
+139%

Balance Sheet Decomposition
Shanghai International Airport Co Ltd

69.5B
Assets
28.9B
Liabilities
69.5B
Assets
28.9B
Liabilities
Current Assets 17.7B
Cash & Short-Term Investments 15B
Receivables 2.6B
Other Current Assets 64.4m
Non-Current Assets 51.8B
Long-Term Investments 4.4B
PP&E 44.6B
Intangibles 471.1m
Other Non-Current Assets 2.2B
Current Liabilities 9.7B
Accounts Payable 955.1m
Accrued Liabilities 1.1B
Short-Term Debt 3.8B
Other Current Liabilities 3.9B
Non-Current Liabilities 19.3B
Long-Term Debt 17.8B
Other Non-Current Liabilities 1.5B

Balance Sheet
Shanghai 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
6 676
8 960
10 413
9 966
8 764
8 765
10 360
7 656
12 632
13 877
Cash
0
0
0
0
0
0
0
0
12 632
13 877
Cash Equivalents
6 676
8 960
10 413
9 966
8 764
8 765
10 360
7 656
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
867
996
1 191
1 232
1 263
1 832
2 093
2 145
2 347
2 387
Accounts Receivables
778
864
890
1 029
1 189
1 314
1 662
1 648
1 861
2 102
Other Receivables
89
132
301
203
74
518
431
497
486
285
Inventory
18
19
20
20
19
20
14
17
39
48
Other Current Assets
47
6
9
5
34
19
1
6
27
19
Total Current Assets
7 608
9 981
11 634
11 224
10 080
10 637
12 468
9 824
15 044
16 331
PP&E Net
11 084
10 752
11 314
12 999
14 369
16 667
20 244
19 493
47 997
45 981
PP&E Gross
11 084
10 752
11 314
12 999
14 369
16 667
20 244
19 493
47 997
45 981
Accumulated Depreciation
6 720
7 475
8 179
8 954
9 663
10 358
11 086
12 280
20 709
22 826
Intangible Assets
349
341
336
343
347
348
499
494
488
437
Long-Term Investments
1 796
1 833
2 342
2 364
2 739
3 247
3 930
2 966
3 137
2 756
Other Long-Term Assets
81
108
14
14
12
30
30
424
1 176
2 270
Total Assets
20 918
N/A
23 015
+10%
25 639
+11%
26 944
+5%
27 547
+2%
30 929
+12%
37 171
+20%
33 202
-11%
67 843
+104%
67 775
0%
Liabilities
Accounts Payable
152
183
121
149
287
454
575
618
1 139
1 134
Accrued Liabilities
322
452
599
578
613
594
472
186
609
1 069
Short-Term Debt
0
0
0
0
0
0
0
0
4 112
2 863
Current Portion of Long-Term Debt
0
0
0
2 498
0
0
0
0
1 916
1 958
Other Current Liabilities
700
1 056
1 719
1 092
1 159
1 239
3 669
2 816
1 741
1 806
Total Current Liabilities
1 174
1 691
2 439
4 317
2 058
2 287
4 715
3 620
9 517
8 829
Long-Term Debt
2 500
2 494
2 497
0
0
0
0
0
20 904
18 220
Deferred Income Tax
0
0
3
0
0
0
0
18
83
0
Minority Interest
302
363
378
327
349
389
445
343
1 434
1 096
Other Liabilities
3
4
3
2
9
8
7
6
22
23
Total Liabilities
3 973
N/A
4 552
+15%
5 320
+17%
4 647
-13%
2 415
-48%
2 683
+11%
5 167
+93%
3 987
-23%
31 959
+702%
28 167
-12%
Equity
Common Stock
1 927
1 927
1 927
1 927
1 927
1 927
1 927
1 927
1 927
2 488
Retained Earnings
12 443
13 960
15 817
17 794
20 630
23 744
27 502
24 713
23 610
20 615
Additional Paid In Capital
2 575
2 575
2 575
2 575
2 575
2 575
2 575
2 575
10 346
16 504
Total Equity
16 945
N/A
18 463
+9%
20 320
+10%
22 297
+10%
25 132
+13%
28 246
+12%
32 004
+13%
29 215
-9%
35 883
+23%
39 608
+10%
Total Liabilities & Equity
20 918
N/A
23 015
+10%
25 639
+11%
26 944
+5%
27 547
+2%
30 929
+12%
37 171
+20%
33 202
-11%
67 843
+104%
67 775
0%
Shares Outstanding
Common Shares Outstanding
1 927
1 927
1 927
1 927
1 927
1 927
1 927
1 927
1 927
2 488

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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