Beijing Capital Internati... (BJCHY)

1.90

-0.15 (-7.32%)

At close: Apr 28, 2025, 12:14 PM

Beijing Capital International Airport Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.25B	1.61B	1.28B	1.31B	1.43B	1.46B	1.59B	774.72M	959.94M	1.99B	2.22B	2.43B	2.85B	2.46B	2.3B	1.84B	1.83B	1.83B	1.66B	2.25B	2.25B	1.81B	1.81B	2.95B	2.95B	1.61B	1.61B	2.84B	2.84B	4.53B	4.53B	2.68B	2.68B
Short-Term Investments	6.34M	5.06M	5.06M	5.46M	53.16M	6.5M	6.87M	6.02M	30.69M	6.68M	60.8M	n/a	33.18M	n/a	38.81M	n/a	57.32M	n/a	50.75M	41.89M	41.89M	515.88M	506.71M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	44.66M	45.15M	45.77M	44.87M	2.76B	n/a	2.81B	n/a	2.86B	n/a	2.9B	n/a	2.95B	n/a	2.99B	n/a	3.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.46M	33.46M	34.87M	34.87M	41.21M	41.21M
Other Long-Term Assets	5.09B	5.07B	3B	5.05B	270.14M	5.12B	262.35M	5.37B	258.67M	4.91B	256.39M	4.4B	172.57M	4.18B	172.57M	3.78B	180.56M	455.19M	172.57M	83.16M	280.31M	52.62M	242.8M	55.19M	232.11M	54.02M	237.54M	52.82M	213.34M	52.9M	220.57M	52.78M	185.18M
Receivables	1.39B	1.58B	1.27B	1.41B	n/a	1.01B	725.23M	882.33M	751.79M	684.77M	857.96M	1.01B	821.89M	778.74M	871.56M	1.49B	1.13B	1.33B	1.39B	1.42B	1.42B	1.39B	1.39B	1.53B	1.53B	1.28B	1.28B	1.21B	1.21B	1.14B	1.14B	1.2B	1.2B
Inventory	177.63M	187.65M	201.32M	196.25M	202.25M	209.16M	218.3M	218.72M	212.54M	215.47M	218.34M	222.33M	206.69M	188.58M	166.48M	180.53M	166.12M	156M	157.37M	138.7M	138.7M	153.59M	153.59M	124.88M	124.88M	118.43M	118.43M	119.75M	119.75M	123.47M	123.47M	125.86M	125.86M
Other Current Assets	244.45M	205.5M	253.05M	193.06M	239.78M	229.97M	226.59M	242.99M	252.91M	259.38M	311.82M	276.96M	216.66M	350.91M	360.64M	325.08M	213.59M	151.55M	172M	168.67M	168.67M	279.63M	279.63M	147.8M	147.8M	145.67M	145.67M	54.47M	54.47M	26.91M	26.91M	n/a	n/a
Total Current Assets	5.08B	3.59B	3.02B	3.12B	3.08B	2.91B	2.77B	2.12B	2.18B	3.15B	3.62B	3.95B	4.13B	3.78B	3.7B	3.83B	3.4B	3.47B	3.38B	4.02B	4.02B	4.13B	4.13B	4.77B	4.77B	3.16B	3.16B	4.22B	4.22B	5.82B	5.82B	4.01B	4.01B
Property-Plant & Equipment	23.7B	22.7B	23.03B	23.14B	24.82B	23.84B	24.11B	24.21B	25.95B	24.89B	25.28B	25.17B	26.91B	25.79B	26.16B	25.82B	27.29B	27.35B	30.92B	30.41B	30.41B	30.24B	26.97B	26.48B	25.38B	27.16B	26.05B	27.2B	26.08B	27.76B	26.63B	28.23B	27.08B
Goodwill & Intangibles	75.95M	1.4B	1.42B	1.43B	99.79M	1.46B	1.48B	1.47B	100.07M	1.5B	1.52B	1.5B	85.37M	1.52B	1.54B	1.52B	63.42M	3.23B	71.91M	68.88M	68.88M	78.28M	3.35B	78.51M	1.17B	83.16M	1.19B	57.46M	1.18B	64.74M	1.2B	44.41M	1.19B
Total Long-Term Assets	28.91B	29.22B	29.57B	29.66B	29.98B	30.42B	30.72B	31.05B	31.2B	31.31B	31.53B	31.06B	31.25B	31.5B	31.73B	31.12B	31.02B	31.04B	31.36B	30.76B	30.76B	30.57B	30.57B	26.79B	26.79B	27.48B	27.48B	27.51B	27.51B	28.08B	28.08B	28.5B	28.5B
Total Assets	33.99B	32.81B	32.59B	32.79B	33.06B	33.33B	33.48B	33.17B	33.38B	34.46B	35.15B	35.01B	35.38B	35.28B	35.42B	34.95B	34.42B	34.51B	34.74B	34.78B	34.78B	34.7B	34.7B	31.55B	31.55B	30.64B	30.64B	31.73B	31.73B	33.9B	33.9B	32.51B	32.51B
Account Payables	1.91B	2.94B	2.12B	3.01B	1.73B	2.85B	2.04B	2.7B	n/a	2.87B	1.56B	2.52B	77.72M	2.1B	1.2B	2.32B	54.78M	2.19B	1.06B	30.88M	1.38B	1.52B	1.74B	40.06M	1.34B	972.28M	1.17B	45.24M	859.54M	54.05M	923.15M	15.11M	717.17M
Deferred Revenue	n/a	109.43M	122.65M	n/a	n/a	n/a	n/a	n/a	-2.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.91B	7.53B	6.58B	6.78B	8.35B	8.94B	7.69B	5.32B	3.5B	2.13B	1.88B	2.05B	2.06B	3.74B	3.03B	1.67B	1.57B	500M	670.24M	1.17B	1.17B	3.15B	3.15B	3.15B	3.15B	160.71M	160.71M	2.67B	2.67B	5.67B	5.67B	3.17B	3.17B
Other Current Liabilities	2.61B	3.29B	2.82B	3.26B	2.72B	3.35B	3.01B	3.33B	2.95B	3.58B	3.39B	3.39B	2.94B	3.58B	3.24B	3.62B	1.61B	3.77B	3.13B	2.93B	2.93B	2.96B	2.96B	1.21B	1.21B	1.78B	1.78B	1.77B	1.77B	1.46B	1.46B	1.28B	1.28B
Total Current Liabilities	15.3B	13.87B	13.5B	13.28B	14.73B	15.37B	14.79B	11.63B	10.47B	8.85B	8.91B	8.29B	8.31B	9.76B	9.6B	7.97B	8.29B	6.86B	7.05B	7.8B	7.8B	9.33B	9.33B	7.32B	7.32B	4.21B	4.21B	6.33B	6.33B	9.21B	9.21B	6.11B	6.11B
Long-Term Debt	3.49B	3.49B	3.49B	3.5B	2B	1.09B	1.3B	2.71B	3.39B	5.25B	5.25B	4.95B	4.86B	3B	2.67B	1.3B	1.55B	n/a	1.62B	2.16B	2.16B	1.76B	1.76B	1.78B	1.78B	4.84B	4.84B	4.99B	4.99B	5.13B	5.13B	7.5B	7.5B
Other Long-Term Liabilities	213.98M	189.03M	184.33M	168.43M	158.88M	179.34M	141.81M	160.32M	122.24M	137.74M	134.89M	126.26M	117.5M	152.53M	144.2M	1.67B	127.81M	1.83B	181.88M	176.19M	176.19M	192.29M	192.29M	173.21M	173.21M	156.1M	156.1M	170.52M	170.52M	187.13M	187.13M	139.39M	139.39M
Total Long-Term Liabilities	4.2B	4.2B	4.21B	4.23B	2.76B	1.91B	2.09B	3.48B	4.18B	6.04B	6.07B	5.76B	5.69B	3.79B	3.59B	3.81B	2.59B	2.71B	2.73B	2.91B	2.91B	1.95B	1.95B	1.95B	1.95B	4.99B	4.99B	5.16B	5.16B	5.32B	5.32B	7.64B	7.64B
Total Liabilities	19.5B	18.07B	17.7B	17.51B	17.49B	17.27B	16.88B	15.11B	14.65B	14.89B	14.97B	14.05B	14B	13.55B	13.18B	11.78B	10.88B	9.57B	9.78B	10.7B	10.7B	11.28B	11.28B	9.27B	9.27B	9.21B	9.21B	11.5B	11.5B	14.53B	14.53B	13.75B	13.75B
Total Debt	13.08B	11.02B	10.83B	10.84B	11.17B	10.67B	9.78B	8.64B	7.78B	8.04B	8.01B	7.68B	7.8B	7.38B	6.65B	3.81B	4.15B	1.39B	3.41B	4.03B	3.9B	4.91B	4.91B	4.92B	4.92B	5B	5B	7.66B	7.66B	10.8B	10.8B	10.67B	10.67B
Common Stock	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.58B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B	4.33B
Retained Earnings	-3.37B	3.67B	-2.99B	4.18B	-2.34B	4.96B	-1.29B	6.96B	828.18M	8.46B	2.23B	9.87B	3.51B	10.69B	4.35B	12.11B	5.65B	13.87B	7.57B	6.95B	13.15B	6.94B	12.57B	6.13B	11.65B	5.83B	10.82B	5.13B	9.86B	4.66B	9.04B	4.24B	8.44B
Comprehensive Income	n/a	-39.67M	188.77M	-22.26M	213.7M	-26.86M	209.1M	-13.8M	215.9M	3.64M	252.35M	15.97M	181.61M	3.98M	199.24M	-13.29M	198.69M	-19.65M	185.26M	1.54B	1.54B	1.46B	1.46B	1.25B	1.25B	1.22B	1.22B	978.9M	978.9M	950.94M	950.94M	936.88M	936.88M
Shareholders Equity	14.49B	14.74B	14.89B	15.27B	15.57B	16.05B	16.6B	18.06B	18.73B	19.57B	20.17B	20.96B	21.38B	21.73B	22.24B	23.17B	23.53B	24.93B	24.96B	24.08B	24.08B	23.41B	23.41B	22.29B	22.29B	21.43B	21.43B	20.23B	20.23B	19.38B	19.38B	18.76B	18.76B
Total Investments	50.99M	50.21M	45.77M	50.33M	53.16M	6.5M	6.87M	6.02M	30.69M	6.68M	60.8M	n/a	33.18M	n/a	38.81M	n/a	57.32M	n/a	50.75M	41.89M	41.89M	515.88M	506.71M	15M	15M	n/a	n/a	33.46M	33.46M	34.87M	34.87M	41.21M	41.21M