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Shenzhen Airport Co Ltd
SZSE:000089

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Shenzhen Airport Co Ltd
SZSE:000089
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Price: 6.94 CNY -0.43% Market Closed
Market Cap: 14.2B CNY

Balance Sheet

Balance Sheet Decomposition
Shenzhen Airport Co Ltd

Current Assets 5.3B
Cash & Short-Term Investments 4.4B
Receivables 967.1m
Other Current Assets 10.5m
Non-Current Assets 18.8B
Long-Term Investments 1.6B
PP&E 16.3B
Intangibles 346.8m
Other Non-Current Assets 500m
Current Liabilities 2.7B
Accounts Payable 27.2m
Accrued Liabilities 785.1m
Short-Term Debt 583.5m
Other Current Liabilities 1.3B
Non-Current Liabilities 10.1B
Long-Term Debt 9.3B
Other Non-Current Liabilities 710.8m

Balance Sheet
Shenzhen Airport Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
362
445
236
315
761
1 174
1 279
1 230
1 442
852
1 805
1 258
949
1 935
1 788
2 596
2 627
2 484
2 582
1 467
3 164
242
634
1 527
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 430
242
634
1 527
Cash Equivalents
362
445
236
315
761
1 174
1 279
1 230
1 442
852
1 805
1 258
949
1 935
1 788
2 596
2 627
2 484
2 582
1 467
1 734
0
0
0
Short-Term Investments
0
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310
1 642
1 543
2 203
Total Receivables
98
170
160
147
399
166
236
348
355
286
286
312
398
451
363
333
473
454
594
708
675
493
1 001
950
Accounts Receivables
49
80
88
138
123
119
164
267
264
246
238
291
337
393
313
311
384
383
521
455
545
461
845
935
Other Receivables
49
90
72
9
276
47
72
81
91
40
48
21
61
58
50
22
89
71
73
253
129
32
155
14
Inventory
0
1
1
1
2
2
2
2
2
2
2
2
2
4
4
5
5
6
6
9
7
6
7
7
Other Current Assets
7
4
23
5
5
3
9
4
5
1
1
2
4
52
2
1
697
1 050
0
0
0
0
0
0
Total Current Assets
467
620
451
468
1 167
1 346
1 526
1 584
1 803
1 142
2 094
1 574
1 353
2 443
2 158
2 936
3 802
3 994
3 183
2 184
4 156
2 382
3 185
4 688
PP&E Net
1 036
1 041
1 566
1 862
1 869
1 741
2 605
2 680
2 759
4 080
5 758
7 487
9 205
8 237
7 899
7 679
7 467
8 163
9 488
11 517
20 293
19 452
17 629
16 508
PP&E Gross
1 036
1 041
1 566
1 862
1 869
1 741
2 605
2 680
2 759
4 080
5 758
7 487
9 205
8 237
7 899
7 679
7 467
8 163
9 488
11 517
20 293
19 452
17 629
16 508
Accumulated Depreciation
367
454
449
543
621
682
1 218
1 373
1 576
1 674
1 827
2 104
2 294
2 321
2 533
2 860
3 220
4 021
4 370
4 648
5 124
6 070
6 909
7 665
Intangible Assets
35
35
25
24
24
26
209
216
214
289
294
287
281
248
243
237
234
251
251
254
282
300
287
371
Long-Term Investments
1 064
1 000
1 027
895
417
539
558
865
916
905
932
945
912
1 600
1 532
1 509
1 504
931
959
949
1 248
2 242
2 394
2 041
Other Long-Term Assets
7
12
3
1
6
37
49
86
99
120
87
110
140
169
123
118
110
114
141
214
350
750
678
565
Total Assets
2 609
N/A
2 707
+4%
3 072
+13%
3 251
+6%
3 483
+7%
3 689
+6%
4 948
+34%
5 431
+10%
5 791
+7%
6 536
+13%
9 164
+40%
10 403
+14%
11 891
+14%
12 698
+7%
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%
24 174
+0%
Liabilities
Accounts Payable
43
71
79
172
115
102
84
57
44
50
42
40
51
95
37
22
23
19
18
19
11
12
21
31
Accrued Liabilities
78
78
89
95
135
137
146
248
290
487
461
119
137
185
147
148
181
156
461
521
661
668
718
634
Short-Term Debt
100
50
212
50
37
13
43
56
53
0
0
0
0
0
0
0
0
0
0
1 372
0
0
669
684
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
599
0
0
0
0
0
0
144
303
413
414
Other Current Liabilities
191
25
36
58
75
83
79
101
108
137
201
626
1 517
1 938
1 507
1 584
1 688
1 616
1 391
1 263
2 933
2 808
1 123
889
Total Current Liabilities
412
224
416
376
362
336
352
463
496
673
704
784
1 706
2 817
1 691
1 753
1 892
1 791
1 870
3 175
3 749
3 791
2 944
2 652
Long-Term Debt
20
0
0
0
0
0
0
0
0
0
1 593
2 265
2 335
1 811
0
0
0
0
0
0
10 676
10 351
10 089
9 470
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
Minority Interest
12
12
49
50
53
60
31
36
25
24
24
15
20
19
30
40
51
20
16
14
14
12
4
19
Other Liabilities
0
0
0
0
0
0
6
294
102
8
5
3
127
147
9
6
5
5
73
3
2
277
21
681
Total Liabilities
444
N/A
236
-47%
465
+97%
425
-9%
415
-2%
396
-5%
390
-2%
793
+103%
623
-21%
706
+13%
2 327
+230%
3 068
+32%
4 187
+36%
4 794
+14%
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%
12 822
-2%
Equity
Common Stock
500
800
800
800
800
1 440
1 440
1 690
1 690
1 690
1 690
1 690
1 692
1 692
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051
Retained Earnings
671
977
1 081
1 287
1 529
1 755
2 000
2 047
2 579
3 243
3 835
4 334
4 684
4 902
5 373
5 831
6 321
6 791
7 218
7 082
7 048
5 843
6 277
6 514
Additional Paid In Capital
994
694
726
738
739
99
1 118
901
899
898
1 312
1 311
906
902
2 801
2 798
2 797
2 795
2 794
2 792
2 791
2 789
2 788
2 786
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
421
408
0
0
0
0
0
0
0
0
0
0
Total Equity
2 165
N/A
2 471
+14%
2 607
+6%
2 825
+8%
3 068
+9%
3 293
+7%
4 557
+38%
4 638
+2%
5 168
+11%
5 830
+13%
6 837
+17%
7 335
+7%
7 704
+5%
7 904
+3%
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%
11 352
+2%
Total Liabilities & Equity
2 609
N/A
2 707
+4%
3 072
+13%
3 251
+6%
3 483
+7%
3 689
+6%
4 948
+34%
5 431
+10%
5 791
+7%
6 536
+13%
9 164
+40%
10 403
+14%
11 891
+14%
12 698
+7%
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%
24 174
+0%
Shares Outstanding
Common Shares Outstanding
1 440
1 440
1 440
1 440
1 440
1 440
1 440
1 690
1 690
1 690
1 690
1 690
1 692
1 692
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051
2 051