Beijing Airport High-Tech Park Co., Ltd. (SHA:600463)
China
· Delayed Price · Currency is CNY 11.18
+0.26 (2.38%)
At close: Mar 10, 2026
SHA:600463 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.37 | 47.37 | 119.16 | 155.02 | 222.27 | 350.34 | Upgrade
|
| Cash & Short-Term Investments | 33.37 | 47.37 | 119.16 | 155.02 | 222.27 | 350.34 | Upgrade
|
| Cash Growth | -34.16% | -60.25% | -23.13% | -30.26% | -36.55% | 36.32% | Upgrade
|
| Accounts Receivable | 1,035 | 1,031 | 987.94 | 858.36 | 863.27 | 890.64 | Upgrade
|
| Other Receivables | 120.76 | 119.37 | 116.66 | 264.96 | 369.01 | 479.51 | Upgrade
|
| Receivables | 1,156 | 1,150 | 1,105 | 1,123 | 1,232 | 1,370 | Upgrade
|
| Inventory | 347.18 | 340.04 | 334.26 | 345.72 | 315.15 | 337.37 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.05 | 0.03 | 0.87 | 0.78 | Upgrade
|
| Other Current Assets | 45.02 | 33.48 | 34.6 | 38.11 | 46.06 | 50.46 | Upgrade
|
| Total Current Assets | 1,582 | 1,571 | 1,593 | 1,662 | 1,817 | 2,109 | Upgrade
|
| Property, Plant & Equipment | 94.09 | 33.12 | 155.31 | 179.65 | 180.13 | 192.12 | Upgrade
|
| Long-Term Investments | 87.43 | 86.2 | 91.51 | 98.97 | 136.67 | 126.62 | Upgrade
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| Other Intangible Assets | 4.28 | 3.72 | 5.8 | 8.36 | 10.53 | 13.17 | Upgrade
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| Long-Term Deferred Tax Assets | 63.17 | 42.33 | 39.43 | 39.8 | 58.35 | 58.97 | Upgrade
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| Long-Term Deferred Charges | 122.65 | 32.54 | 34.85 | 44.83 | 50.36 | 40.69 | Upgrade
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| Other Long-Term Assets | 621.3 | 627.21 | 522.81 | 530.02 | 658.14 | 653.17 | Upgrade
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| Total Assets | 2,575 | 2,396 | 2,442 | 2,564 | 2,911 | 3,194 | Upgrade
|
| Accounts Payable | 406.17 | 464.7 | 437.88 | 347.72 | 396.15 | 535.89 | Upgrade
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| Accrued Expenses | 14.73 | 19.46 | 7.76 | 6.34 | 5.62 | 59.53 | Upgrade
|
| Short-Term Debt | 456.93 | 478.06 | 580.9 | 807.3 | 775.27 | 685 | Upgrade
|
| Current Portion of Long-Term Debt | 31.57 | 83.13 | 37.83 | 20.56 | 41.06 | 43 | Upgrade
|
| Current Portion of Leases | - | 3.64 | 4.25 | 8.63 | 3.18 | - | Upgrade
|
| Current Income Taxes Payable | 7.22 | 0.27 | 0.33 | 1.43 | 2.81 | 2.07 | Upgrade
|
| Current Unearned Revenue | 93.8 | 62.03 | 56.4 | 80.06 | 276.47 | 375.88 | Upgrade
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| Other Current Liabilities | 536.42 | 127.99 | 53.98 | 62.88 | 99.97 | 37.77 | Upgrade
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| Total Current Liabilities | 1,547 | 1,239 | 1,179 | 1,335 | 1,601 | 1,739 | Upgrade
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| Long-Term Debt | 53.65 | 147.73 | 131 | 20.5 | 41.06 | 141.5 | Upgrade
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| Long-Term Leases | 23.83 | - | 1.79 | 7.42 | 9.11 | - | Upgrade
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| Long-Term Unearned Revenue | 30.74 | 4.56 | 4.71 | 4.87 | 7.6 | 8.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.24 | 3.39 | 5.58 | 7.81 | 10.83 | 8.63 | Upgrade
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| Total Liabilities | 1,665 | 1,395 | 1,322 | 1,376 | 1,669 | 1,897 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 499.23 | 509.02 | 509.02 | 509.02 | 509.02 | 509.33 | Upgrade
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| Retained Earnings | 123.96 | 186.29 | 282.51 | 382.49 | 414.4 | 442.6 | Upgrade
|
| Comprehensive Income & Other | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | Upgrade
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| Total Common Equity | 919.44 | 991.56 | 1,088 | 1,188 | 1,220 | 1,248 | Upgrade
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| Minority Interest | -10.2 | 9.58 | 32.21 | 0.53 | 21.98 | 48.24 | Upgrade
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| Shareholders' Equity | 909.24 | 1,001 | 1,120 | 1,188 | 1,242 | 1,296 | Upgrade
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| Total Liabilities & Equity | 2,575 | 2,396 | 2,442 | 2,564 | 2,911 | 3,194 | Upgrade
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| Total Debt | 565.98 | 712.56 | 755.76 | 864.42 | 869.69 | 869.5 | Upgrade
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| Net Cash (Debt) | -532.6 | -665.19 | -636.6 | -709.41 | -647.42 | -519.17 | Upgrade
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| Net Cash Per Share | -1.78 | -2.22 | -2.12 | -2.37 | -2.16 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | 34.79 | 331.7 | 413.36 | 327.27 | 216.09 | 369.97 | Upgrade
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| Book Value Per Share | 3.06 | 3.31 | 3.63 | 3.96 | 4.07 | 4.16 | Upgrade
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| Tangible Book Value | 915.17 | 987.84 | 1,082 | 1,179 | 1,209 | 1,235 | Upgrade
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| Tangible Book Value Per Share | 3.05 | 3.29 | 3.61 | 3.93 | 4.03 | 4.12 | Upgrade
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| Buildings | - | 17.52 | 46.88 | 52.27 | 52.27 | 81.92 | Upgrade
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| Machinery | - | 125.02 | 123.95 | 124.32 | 120.61 | 107.47 | Upgrade
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| Construction In Progress | - | 4.01 | 96.76 | 99.32 | 86.46 | 75.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.