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Shanghai International Airport Co., Ltd. (600009.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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37.64+0.01 (+0.03%)
At close: 03:00PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,615,346
13,876,587
12,631,642
7,655,678
Other short-term investments
406,910
81.5316
-
-
Total cash
15,022,256
13,876,669
12,631,642
7,655,678
Net receivables
2,590,410
2,102,116
1,861,017
1,647,809
Inventory
47,502
48,269
38,662
17,185
Other current assets
1,826
119,642
383,125
388,448
Total current assets
17,726,390
16,331,291
15,044,301
9,824,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,690,971
66,711,000
61,473,790
48,474,495
Accumulated depreciation
-22,053,937
-20,740,122
-13,471,124
-12,280,213
Net property, plant and equipment
44,637,033
45,970,877
48,002,666
36,194,282
Intangible assets
471,123
437,372
487,522
494,329
Other long-term assets
4,793
18,247
3,105
562.5679
Total non-current assets
51,754,141
51,443,808
52,798,239
40,079,453
Total assets
69,480,531
67,775,099
67,842,539
49,903,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200,436
749,737
-
-
Accounts payable
1,407,501
1,134,255
1,139,094
618,064
Other current liabilities
2,243,577
2,194,001
4,198,589
130,452
Total current liabilities
9,652,116
8,828,890
9,516,555
3,619,929
Non-current liabilities
Deferred tax liabilities
14.0419
-
83,405
17,730
Deferred revenues
19,058
22,724
21,879
5,625
Total non-current liabilities
17,801,844
18,242,721
21,008,983
16,724,855
Total liabilities
27,453,959
27,071,611
30,525,539
20,344,784
Stockholders' equity
Common stock
2,488,481
2,488,481
1,926,958
1,926,958
Retained earnings
20,045,230
19,111,180
22,106,130
23,403,223
Total stockholders' equity
40,541,650
39,607,600
35,883,128
29,215,475
Total liabilities and stockholders' equity
69,480,531
67,775,099
67,842,539
49,903,681