Beijing Airport High-Tech Park Co., Ltd. (SHA:600463)
China
· Delayed Price · Currency is CNY 10.79
+0.07 (0.65%)
Apr 30, 2026, 3:00 PM CST
SHA:600463 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.22 | 77.02 | 47.37 | 119.16 | 155.02 | 222.27 | Upgrade
|
| Cash & Short-Term Investments | 53.22 | 77.02 | 47.37 | 119.16 | 155.02 | 222.27 | Upgrade
|
| Cash Growth | -64.85% | 62.59% | -60.25% | -23.13% | -30.26% | -36.55% | Upgrade
|
| Accounts Receivable | 1,179 | 1,109 | 1,031 | 987.94 | 858.36 | 863.27 | Upgrade
|
| Other Receivables | 132.82 | 130.29 | 119.37 | 116.66 | 264.96 | 369.01 | Upgrade
|
| Receivables | 1,312 | 1,239 | 1,150 | 1,105 | 1,123 | 1,232 | Upgrade
|
| Inventory | 347.36 | 347.28 | 340.04 | 334.26 | 345.72 | 315.15 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.05 | 0.03 | 0.87 | Upgrade
|
| Other Current Assets | 55.95 | 60.97 | 33.48 | 34.6 | 38.11 | 46.06 | Upgrade
|
| Total Current Assets | 1,769 | 1,724 | 1,571 | 1,593 | 1,662 | 1,817 | Upgrade
|
| Property, Plant & Equipment | 96.1 | 99.71 | 33.12 | 155.31 | 179.65 | 180.13 | Upgrade
|
| Long-Term Investments | 72.35 | 74.28 | 86.2 | 91.51 | 98.97 | 136.67 | Upgrade
|
| Other Intangible Assets | 3.99 | 4.13 | 3.72 | 5.8 | 8.36 | 10.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.08 | 53.54 | 42.33 | 39.43 | 39.8 | 58.35 | Upgrade
|
| Long-Term Deferred Charges | 113.82 | 118.18 | 32.54 | 34.85 | 44.83 | 50.36 | Upgrade
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| Other Long-Term Assets | 612.78 | 618.36 | 627.21 | 522.81 | 530.02 | 658.14 | Upgrade
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| Total Assets | 2,723 | 2,693 | 2,396 | 2,442 | 2,564 | 2,911 | Upgrade
|
| Accounts Payable | 497.5 | 497.6 | 464.7 | 437.88 | 347.72 | 396.15 | Upgrade
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| Accrued Expenses | 11.78 | 22.09 | 19.46 | 7.76 | 6.34 | 5.62 | Upgrade
|
| Short-Term Debt | 458.66 | 423.76 | 478.06 | 580.9 | 807.3 | 775.27 | Upgrade
|
| Current Portion of Long-Term Debt | 29.58 | 29.56 | 83.13 | 37.83 | 20.56 | 41.06 | Upgrade
|
| Current Portion of Leases | - | - | 3.64 | 4.25 | 8.63 | 3.18 | Upgrade
|
| Current Income Taxes Payable | 12.8 | 6.72 | 0.27 | 0.33 | 1.43 | 2.81 | Upgrade
|
| Current Unearned Revenue | 70.29 | 98.98 | 62.03 | 56.4 | 80.06 | 276.47 | Upgrade
|
| Other Current Liabilities | 674.4 | 631.13 | 127.99 | 53.98 | 62.88 | 99.97 | Upgrade
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| Total Current Liabilities | 1,755 | 1,710 | 1,239 | 1,179 | 1,335 | 1,601 | Upgrade
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| Long-Term Debt | 36.65 | 53.65 | 147.73 | 131 | 20.5 | 41.06 | Upgrade
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| Long-Term Leases | 26.77 | 26.53 | - | 1.79 | 7.42 | 9.11 | Upgrade
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| Long-Term Unearned Revenue | 28.57 | 29.66 | 4.56 | 4.71 | 4.87 | 7.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.77 | 9.59 | 3.39 | 5.58 | 7.81 | 10.83 | Upgrade
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| Total Liabilities | 1,856 | 1,829 | 1,395 | 1,322 | 1,376 | 1,669 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 499.23 | 499.23 | 509.02 | 509.02 | 509.02 | 509.02 | Upgrade
|
| Retained Earnings | 92.15 | 85.68 | 186.29 | 282.51 | 382.49 | 414.4 | Upgrade
|
| Comprehensive Income & Other | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | Upgrade
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| Total Common Equity | 887.63 | 881.16 | 991.56 | 1,088 | 1,188 | 1,220 | Upgrade
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| Minority Interest | -20.5 | -17.77 | 9.58 | 32.21 | 0.53 | 21.98 | Upgrade
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| Shareholders' Equity | 867.13 | 863.39 | 1,001 | 1,120 | 1,188 | 1,242 | Upgrade
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| Total Liabilities & Equity | 2,723 | 2,693 | 2,396 | 2,442 | 2,564 | 2,911 | Upgrade
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| Total Debt | 551.67 | 533.49 | 712.56 | 755.76 | 864.42 | 869.69 | Upgrade
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| Net Cash (Debt) | -498.44 | -456.47 | -665.19 | -636.6 | -709.41 | -647.42 | Upgrade
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| Net Cash Per Share | -1.66 | -1.52 | -2.22 | -2.12 | -2.37 | -2.16 | Upgrade
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| Filing Date Shares Outstanding | 299.69 | 290.64 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 299.69 | 290.64 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | 13.75 | 14.62 | 331.7 | 413.36 | 327.27 | 216.09 | Upgrade
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| Book Value Per Share | 2.96 | 3.03 | 3.31 | 3.63 | 3.96 | 4.07 | Upgrade
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| Tangible Book Value | 883.64 | 877.02 | 987.84 | 1,082 | 1,179 | 1,209 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 3.02 | 3.29 | 3.61 | 3.93 | 4.03 | Upgrade
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| Buildings | - | - | 17.52 | 46.88 | 52.27 | 52.27 | Upgrade
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| Machinery | - | - | 125.02 | 123.95 | 124.32 | 120.61 | Upgrade
|
| Construction In Progress | - | - | 4.01 | 96.76 | 99.32 | 86.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.