Hainan Airport Infrastructure Co., Ltd (SHA:600515)
China
· Delayed Price · Currency is CNY 3.550
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600515 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 | 2,305 | 3,866 | 4,989 | 6,371 | 7,383 | 10,998 | Upgrade
|
| Trading Asset Securities | 1,264 | 114.31 | 0.62 | 1,005 | 1,503 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 3,569 | 3,980 | 4,989 | 7,376 | 8,886 | 10,998 | Upgrade
|
| Cash Growth | -17.92% | -20.23% | -32.36% | -16.99% | -19.21% | 464.11% | Upgrade
|
| Accounts Receivable | 1,244 | 989.52 | 1,180 | 1,448 | 1,482 | 1,194 | Upgrade
|
| Other Receivables | 698.25 | 684.89 | 574.88 | 667.63 | 444.72 | 3,983 | Upgrade
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| Receivables | 1,942 | 1,674 | 1,755 | 2,115 | 1,927 | 5,177 | Upgrade
|
| Inventory | 13,555 | 13,480 | 13,797 | 11,860 | 12,790 | 12,569 | Upgrade
|
| Prepaid Expenses | - | 163.77 | 144.34 | 139.94 | 83.17 | 137.21 | Upgrade
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| Other Current Assets | 503.22 | 301.92 | 314.62 | 743 | 651.36 | 866.55 | Upgrade
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| Total Current Assets | 19,570 | 19,600 | 21,001 | 22,234 | 24,337 | 29,748 | Upgrade
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| Property, Plant & Equipment | 18,784 | 17,422 | 12,439 | 12,203 | 10,376 | 9,924 | Upgrade
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| Long-Term Investments | 4,980 | 5,098 | 4,761 | 3,446 | 3,727 | 2,898 | Upgrade
|
| Goodwill | 62.86 | 62.86 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3,559 | 3,578 | 2,232 | 2,240 | 2,021 | 2,005 | Upgrade
|
| Long-Term Deferred Tax Assets | 128.78 | 120.58 | 461.68 | 537.22 | 907.02 | 876.6 | Upgrade
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| Long-Term Deferred Charges | 38.1 | 28.51 | 17.51 | 37.93 | 32.31 | 31.14 | Upgrade
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| Other Long-Term Assets | 13,778 | 13,809 | 12,779 | 15,096 | 14,815 | 15,686 | Upgrade
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| Total Assets | 60,901 | 59,719 | 53,691 | 55,795 | 56,215 | 61,169 | Upgrade
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| Accounts Payable | 2,798 | 2,883 | 3,855 | 3,905 | 3,416 | 4,126 | Upgrade
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| Accrued Expenses | 292.62 | 2,426 | 2,417 | 2,495 | 3,115 | 4,389 | Upgrade
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| Short-Term Debt | 1,465 | 1,444 | 21.29 | - | - | 250.37 | Upgrade
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| Current Portion of Long-Term Debt | 3,105 | 1,860 | 2,326 | 98.1 | 122.54 | 115.33 | Upgrade
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| Current Portion of Leases | - | 62.56 | 189.94 | 195.75 | 71.94 | 58.78 | Upgrade
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| Current Income Taxes Payable | 1,987 | 184.74 | 267.9 | 378.2 | 487.12 | 1,580 | Upgrade
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| Current Unearned Revenue | 127.03 | 322.31 | 545.28 | 965.56 | 2,369 | 2,913 | Upgrade
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| Other Current Liabilities | 2,125 | 3,253 | 1,082 | 1,486 | 1,460 | 5,026 | Upgrade
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| Total Current Liabilities | 11,900 | 12,434 | 10,704 | 9,524 | 11,043 | 18,459 | Upgrade
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| Long-Term Debt | 18,385 | 17,887 | 14,327 | 18,414 | 18,825 | 19,976 | Upgrade
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| Long-Term Leases | 983.66 | 688.85 | 1,095 | 1,048 | 517.85 | 566.34 | Upgrade
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| Long-Term Unearned Revenue | 349.87 | 323.39 | 486.84 | 499.78 | 507.59 | 515.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,150 | 1,141 | 1,378 | 1,404 | 1,341 | 1,134 | Upgrade
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| Other Long-Term Liabilities | 818.64 | 134.23 | 23.88 | 125.6 | 186.28 | 158.58 | Upgrade
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| Total Liabilities | 33,587 | 32,608 | 28,013 | 31,016 | 32,421 | 40,809 | Upgrade
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| Common Stock | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | Upgrade
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| Additional Paid-In Capital | 27,608 | 26,910 | 26,940 | 27,235 | 26,942 | 25,675 | Upgrade
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| Retained Earnings | -14,041 | -14,179 | -13,366 | -13,825 | -14,637 | -16,935 | Upgrade
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| Treasury Stock | -15.72 | -15.72 | -209.8 | - | - | - | Upgrade
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| Comprehensive Income & Other | -727.08 | -575.19 | -1,270 | -1,714 | -1,330 | -859.03 | Upgrade
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| Total Common Equity | 24,250 | 23,565 | 23,519 | 23,121 | 22,400 | 19,306 | Upgrade
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| Minority Interest | 3,063 | 3,545 | 2,159 | 1,658 | 1,394 | 1,054 | Upgrade
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| Shareholders' Equity | 27,313 | 27,110 | 25,678 | 24,779 | 23,794 | 20,360 | Upgrade
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| Total Liabilities & Equity | 60,901 | 59,719 | 53,691 | 55,795 | 56,215 | 61,169 | Upgrade
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| Total Debt | 23,939 | 21,942 | 17,958 | 19,756 | 19,538 | 20,967 | Upgrade
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| Net Cash (Debt) | -20,370 | -17,962 | -12,969 | -12,380 | -10,652 | -9,968 | Upgrade
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| Net Cash Per Share | -1.78 | -1.57 | -1.13 | -1.08 | -0.93 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 11,475 | 11,425 | 11,587 | 11,425 | 11,425 | 11,425 | Upgrade
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| Total Common Shares Outstanding | 11,475 | 11,425 | 11,587 | 11,425 | 11,425 | 11,425 | Upgrade
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| Working Capital | 7,670 | 7,166 | 10,297 | 12,710 | 13,295 | 11,289 | Upgrade
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| Book Value Per Share | 2.11 | 2.06 | 2.03 | 2.02 | 1.96 | 1.69 | Upgrade
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| Tangible Book Value | 20,628 | 19,924 | 21,287 | 20,881 | 20,379 | 17,301 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.74 | 1.84 | 1.83 | 1.78 | 1.51 | Upgrade
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| Buildings | - | 20,010 | 11,111 | 11,103 | 9,513 | 9,408 | Upgrade
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| Machinery | - | 3,382 | 2,162 | 1,868 | 1,597 | 1,508 | Upgrade
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| Construction In Progress | - | 275.29 | 1,178 | 863.15 | 1,171 | 607.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.