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Guangzhou Baiyun International Airport Company Limited (600004.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.43-0.04 (-0.42%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,527,676
2,226,909
1,573,258
2,325,009
-
Other short-term investments
98.503
133.734
-
-
-
Total cash
2,527,774
2,227,043
1,573,258
2,325,009
-
Net receivables
1,097,934
901,590
1,272,620
1,106,945
-
Inventory
59,013
60,431
68,040
62,540
-
Other current assets
202,161
227,648
393,203
339,424
-
Total current assets
4,026,234
3,484,404
3,362,686
3,911,363
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,429,581
35,132,441
34,827,775
34,379,321
-
Accumulated depreciation
-15,358,029
-14,050,402
-12,664,474
-11,248,699
-
Net property, plant and equipment
20,071,552
21,082,039
22,163,300
23,130,622
-
Intangible assets
276,252
335,364
382,544
438,534
-
Other long-term assets
194,738
287,501
310,431
177,127
-
Total non-current assets
22,163,812
23,456,385
24,182,346
24,800,229
-
Total assets
26,190,046
26,940,788
27,545,032
28,711,592
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
20,000
-
Accounts payable
986,892
874,999
789,407
756,768
-
Other current liabilities
38,575
1,125,693
31,610
28,391
-
Total current liabilities
5,904,547
6,916,168
6,064,655
6,477,633
-
Non-current liabilities
Long-term debt
-
-
-
-
600,000
Deferred tax liabilities
12,177
14,001
16,258
23,895
-
Deferred revenues
73,479
97,832
128,227
157,886
-
Other long-term liabilities
-
-
-
-
600,000
Total non-current liabilities
2,479,156
2,616,019
2,879,403
3,200,474
-
Total liabilities
8,383,703
9,532,186
8,944,058
9,678,107
-
Stockholders' equity
Common stock
2,366,718
2,366,718
2,366,718
2,366,718
-
Retained earnings
4,404,930
4,012,702
5,084,536
5,591,837
-
Total stockholders' equity
17,593,269
17,190,503
18,313,274
18,831,521
-
Total liabilities and stockholders' equity
26,190,046
26,940,788
27,545,032
28,711,592
-