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Shenzhen Airport Co., Ltd. (000089.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.41+0.02 (+0.31%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
633,725
241,773
3,164,295
1,466,551
-
Other short-term investments
1,209,332
1,423,872
-
-
-
Total cash
1,843,057
1,665,644
3,164,295
1,466,551
-
Net receivables
845,374
460,702
545,293
455,497
-
Inventory
7,061
5,772
7,495
8,640
-
Other current assets
341,006
239,384
403,085
226,207
-
Total current assets
3,184,641
2,382,125
4,156,394
2,183,561
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,962,619
25,163,604
25,269,632
19,971,277
-
Accumulated depreciation
-6,333,567
-5,711,123
-4,976,378
-4,640,107
-
Net property, plant and equipment
17,629,053
19,452,482
20,293,254
15,331,170
-
Intangible assets
287,036
300,301
282,137
253,754
-
Other long-term assets
-
-
-0.3982
-
-
Total non-current assets
20,988,379
22,768,590
22,173,924
16,747,844
-
Total assets
24,173,020
25,150,716
26,330,318
18,931,406
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,372,119
-
Accounts payable
20,759
11,529
10,613
19,429
-
Other current liabilities
5,052
9,534
18,690
14,764
-
Total current liabilities
2,944,084
3,790,551
3,749,407
3,251,743
-
Non-current liabilities
Long-term debt
4,004,775
4,274,291
4,438,774
-
-
Deferred tax liabilities
-
13,611
-
-
-
Deferred revenues
763.6722
1,473
2,230
2,986
-
Other long-term liabilities
20,230
275,598
-
-
69,197
Total non-current liabilities
10,109,572
10,628,274
10,678,218
3,740,246
-
Total liabilities
13,053,657
14,418,824
14,427,625
6,991,990
-
Stockholders' equity
Common stock
2,050,770
2,050,770
2,050,770
2,050,770
-
Retained earnings
5,223,925
4,873,839
6,041,505
6,075,944
-
Total stockholders' equity
11,115,113
10,719,941
11,889,128
11,925,088
-
Total liabilities and stockholders' equity
24,173,020
25,150,716
26,330,318
18,931,406
-