000089.SZ SHZ
Shenzhen Airport Co., Ltd.
1W: +1.7%
1M: +2.5%
3M: +6.9%
YTD: -7.0%
1Y: -7.7%
3Y: -2.9%
5Y: -12.3%
¥6.69 ($1.00)
+0.10 (+1.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.2B
+0.0% ▲
5Y CAGR: +11.5%
Total Liabilities
$12.8B
-1.9% ▼
5Y CAGR: +45.8%
Shareholders Equity
$11.4B
+2.1% ▲
5Y CAGR: -1.2%
Cash & Investments
$2.7B
+48.4% ▲
5Y CAGR: +1.2%
Total Debt
$9.5B
-6.1% ▼
Net Debt
$7.9B
-16.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $3.2B | $242M | $634M | $1.5B |
| Short-Term Investments | $0 | $0 | $1.4B | $1.2B | $1.2B |
| Cash & ST Investments | $1.5B | $3.2B | $1.7B | $1.8B | $2.7B |
| Net Receivables | $455M | $545M | $461M | $1.0B | $944M |
| Inventory | $9M | $7M | $6M | $7M | $7M |
| Other Current Assets | $253M | $403M | $32M | $341M | $1.0B |
| Total Current Assets | $2.2B | $4.2B | $2.4B | $3.2B | $4.7B |
| Property, Plant & Equip. | $11.5B | $20.3B | $19.5B | $17.6B | $16.5B |
| Goodwill & Intangibles | $254M | $282M | $300M | $287M | $371M |
| Long-Term Investments | $949M | $1.3B | $733M | $874M | $388M |
| Other Non-Current Assets | $66K | -$397 | $1.5B | $1.5B | $1.7B |
| Total Non-Current Assets | $12.9B | $22.2B | $22.7B | $21.0B | $19.5B |
| Total Assets | $15.1B | $26.3B | $25.1B | $24.2B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $11M | $12M | $21M | $31M |
| Short-Term Debt | $1.4B | $0 | $303M | $0 | $0 |
| Deferred Revenue | $1.8B | $3.6B | $23M | $0 | $0 |
| Other Current Liabilities | $1.7B | $163M | $3.3B | $430M | $450M |
| Total Current Liabilities | $3.2B | $3.7B | $3.8B | $2.9B | $2.7B |
| Long-Term Debt | $0 | $4.4B | $4.3B | $4.0B | $3.7B |
| Other Non-Current Liab. | $0 | $0 | $262M | $20M | $650M |
| Total Non-Current Liabilities | $3M | $10.7B | $10.6B | $10.1B | $10.2B |
| Total Liabilities | $3.2B | $14.4B | $14.4B | $13.1B | $12.8B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $6.1B | $6.0B | $4.8B | $5.2B | $5.4B |
| Accumulated OCI | $1.0B | $1.0B | $1.0B | $0 | $0 |
| Total Stockholders Equity | $11.9B | $11.9B | $10.7B | $11.1B | $11.4B |
| Total Liabilities & Equity | $15.1B | $26.3B | $25.1B | $24.2B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $10.8B | $10.7B | $10.1B | $9.5B |
| Net Debt | -$94M | $7.7B | $10.4B | $9.5B | $7.9B |
| Total Investments | $949M | $1.3B | $2.2B | $2.1B | $1.6B |