Shenzhen Airport Co., Ltd.
Shenzhen Airport Co., Ltd. operates Shenzhen Bao'an International Airport in China. It provides passenger and cargo transportation services. Shenzhen Airport Co., Ltd.
Airlines, Airports & Air Services
CN, Shenzhen [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,790.00 | 6,536.00 | 9,164.00 | 10,402.00 | 11,861.00 | 12,697.00 | 11,955.00 | 12,479.00 | 13,116.00 | 13,453.00 | 14,021.00 | 15,117.00 | 26,330.00 | 25,127.00 | 24,173.00 | |
|
Current
|
1,803.00 | 1,142.00 | 2,093.00 | 1,574.00 | 1,352.00 | 2,442.00 | 2,158.00 | 2,936.00 | 3,802.00 | 3,993.00 | 3,183.00 | 2,183.00 | 4,156.00 | 2,382.00 | 3,184.00 | |
| Cash And Equivalents | 1,442.00 | 852.00 | 1,804.00 | 1,258.00 | 949.00 | 1,935.00 | 1,788.00 | 2,596.00 | 2,626.00 | 2,483.00 | 2,582.00 | 1,466.00 | 3,164.00 | 241.00 | 633.00 | |
| Assets | 5,790.00 | 6,536.00 | 9,164.00 | 10,402.00 | 11,861.00 | 12,697.00 | 11,955.00 | 12,479.00 | 13,116.00 | 13,453.00 | 14,021.00 | 15,117.00 | 26,330.00 | 25,127.00 | 24,173.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -92.00 | -30.00 | -52.00 | 91.00 | 31.00 | -132.00 | 25.00 | -153.00 | -115.00 | 34.00 | 155.00 | -381.00 | |
| Inventory | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 7.00 | 5.00 | 7.00 | |
| Short Term Investments | -186.00 | -181.00 | -171.00 | -164.00 | -156.00 | - - | 1,380.00 | -783.00 | 2,200.00 | -133.00 | -122.00 | -116.00 | -111.00 | 1,423.00 | 1,209.00 | |
| Other Current Assets | -13.00 | -9.00 | -10.00 | -12.00 | -39.00 | 48.00 | -6.00 | -6.00 | 700.00 | 1,074.00 | 43.00 | 226.00 | 403.00 | 239.00 | 341.00 | |
|
Non Current
|
3,987.00 | 5,393.00 | 7,070.00 | 8,828.00 | 10,508.00 | 10,254.00 | 9,797.00 | 9,543.00 | 9,314.00 | 9,459.00 | 10,838.00 | 12,934.00 | 22,173.00 | 22,745.00 | 20,988.00 | |
| Property, Plant, Equipment (Net) | 2,760.00 | 4,080.00 | 5,758.00 | 7,486.00 | 9,205.00 | 8,237.00 | 7,898.00 | 7,680.00 | 7,466.00 | 8,167.00 | 9,488.00 | 11,517.00 | 20,293.00 | 19,452.00 | 17,629.00 | |
|
Intangible Assets
|
213.00 | 289.00 | 293.00 | 286.00 | 281.00 | 247.00 | 243.00 | 237.00 | 234.00 | 250.00 | 251.00 | 253.00 | 282.00 | 300.00 | 287.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 922.00 | 912.00 | 936.00 | 947.00 | 912.00 | 741.00 | 1,532.00 | 1,509.00 | 1,503.00 | 935.00 | 958.00 | 948.00 | 1,270.00 | 732.00 | 873.00 | |
| Other Non Current Assets | -1.00 | - - | - - | - - | - - | 859.00 | - - | - - | - - | -4.00 | - - | - - | - - | 1,509.00 | 1,520.00 | |
| Liabilities | 597.00 | 681.00 | 2,302.00 | 3,053.00 | 4,048.00 | 4,774.00 | 1,700.00 | 1,759.00 | 1,896.00 | 1,796.00 | 1,942.00 | 3,178.00 | 14,427.00 | 14,432.00 | 13,053.00 | |
|
Current
|
495.00 | 673.00 | 704.00 | 784.00 | 1,705.00 | 2,816.00 | 1,690.00 | 1,753.00 | 1,891.00 | 1,791.00 | 1,869.00 | 3,175.00 | 3,749.00 | 3,790.00 | 2,944.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -64.00 | 105.00 | 145.00 | 35.00 | 170.00 | 349.00 | 344.00 | 166.00 | 72.00 | |
| Short Term Debt | 53.00 | - - | - - | - - | - - | 599.00 | - - | -14.00 | -9.00 | -13.00 | -23.00 | 1,372.00 | 144.00 | 302.00 | 413.00 | |
| Deferred Revenue | 356.00 | - - | - - | - - | - - | 1,605.00 | - - | 14.00 | 9.00 | 13.00 | 23.00 | 1,768.00 | 3,575.00 | 22.00 | 2,504.00 | |
| Tax Payable | 66.00 | 94.00 | 53.00 | 60.00 | 83.00 | 46.00 | 97.00 | 96.00 | 137.00 | 101.00 | 84.00 | 49.00 | 66.00 | 61.00 | 56.00 | |
| Other Current Liabilities | 41.00 | 623.00 | 661.00 | 744.00 | 1,654.00 | 517.00 | 1,653.00 | 1,731.00 | 1,868.00 | 1,771.00 | 1,852.00 | 14.00 | 18.00 | 3,453.00 | 5.00 | |
|
Non Current
|
102.00 | 8.00 | 1,598.00 | 2,268.00 | 2,342.00 | 1,958.00 | 9.00 | 6.00 | 4.00 | 5.00 | 73.00 | 2.00 | 10,678.00 | 10,641.00 | 10,109.00 | |
| Long Term Debt | - - | - - | 1,593.00 | 2,265.00 | 2,334.00 | 1,810.00 | - - | - - | - - | - - | - - | 3,737.00 | 10,675.00 | 10,351.00 | 10,088.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,737.00 | 6,237.00 | 6,076.00 | 6,083.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -1,672.00 | - - | - - | - - | - - | - - | - - | - - | 13.00 | - - | |
| Other Non Current Liabilities | 102.00 | 8.00 | 5.00 | 3.00 | 7.00 | 1,810.00 | 1.00 | - - | - - | - - | 69.00 | -3,737.00 | - - | 275.00 | 20.00 | |
| Equity | 5,192.00 | 5,854.00 | 6,861.00 | 7,349.00 | 7,813.00 | 7,922.00 | 10,254.00 | 10,720.00 | 11,220.00 | 11,657.00 | 12,079.00 | 11,939.00 | 11,902.00 | 10,695.00 | 11,119.00 | |
| Stockholders' Equity | 5,167.00 | 5,830.00 | 6,836.00 | 7,334.00 | 7,791.00 | 7,903.00 | 10,224.00 | 10,680.00 | 11,169.00 | 11,637.00 | 12,062.00 | 11,925.00 | 11,889.00 | 10,683.00 | 11,115.00 | |
| Retained Earnings | 2,145.00 | 2,734.00 | 3,261.00 | 3,687.00 | 4,102.00 | 4,201.00 | 4,642.00 | 5,070.00 | 5,519.00 | 5,865.00 | 6,228.00 | 6,075.00 | 6,041.00 | 4,837.00 | 5,223.00 | |
| Common Stock | 1,690.00 | 1,690.00 | 1,690.00 | 1,690.00 | 1,691.00 | 1,691.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | 2,050.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 575.00 | 714.00 | 657.00 | 579.00 | 502.00 | 267.00 | 521.00 | 562.00 | 661.00 | 668.00 | 593.00 | 38.00 | -20.00 | -1,128.00 | 396.00 | |
| Dividends | -43.00 | -50.00 | -63.00 | -95.00 | -46.00 | -108.00 | -108.00 | -104.00 | -172.00 | -198.00 | -167.00 | -164.00 | -6.00 | -61.00 | -152.00 | |
| Minority Interest | 25.00 | 24.00 | 24.00 | 14.00 | 21.00 | 19.00 | 30.00 | 39.00 | 50.00 | 19.00 | 16.00 | 14.00 | 13.00 | 11.00 | 4.00 | |
| Other Stockholders' Equity | 1,332.00 | 1,406.00 | 1,885.00 | 1,956.00 | 1,575.00 | 1,602.00 | 2,788.00 | 2,786.00 | 2,785.00 | 2,783.00 | 2,782.00 | 2,782.00 | 2,780.00 | 2,778.00 | 2,778.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 421.00 | 407.00 | 742.00 | 773.00 | 814.00 | 938.00 | 1,001.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,061.00 |