694 — Beijing Capital International Airport Co Balance Sheet
0.000.00%
- HK$8.84bn
- HK$19.82bn
- CNY5.63bn
Annual balance sheet for Beijing Capital International Airport Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,285 | 1,636 | 1,326 | 1,473 | 1,910 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 858 | 725 | 1,274 | 1,039 | 1,077 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,619 | 2,767 | 3,016 | 2,929 | 3,371 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,690 | 25,480 | 24,362 | 23,377 | 22,755 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,147 | 33,483 | 32,589 | 30,675 | 30,013 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,907 | 14,790 | 13,495 | 13,008 | 15,254 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,973 | 16,878 | 17,702 | 17,219 | 17,155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20,175 | 16,605 | 14,888 | 13,456 | 12,858 |
| Total Liabilities & Shareholders' Equity | 35,147 | 33,483 | 32,589 | 30,675 | 30,013 |
| Total Common Shares Outstanding |