600004.SS SHH
Guangzhou Baiyun International Airport Co., Ltd.
1W: +1.4%
1M: +0.9%
3M: +4.7%
YTD: -18.5%
1Y: -17.8%
3Y: -43.4%
5Y: -30.6%
¥7.76 ($1.16)
+0.15 (+1.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.0B
+3.1% ▲
5Y CAGR: +1.5%
Total Liabilities
$8.4B
+0.3% ▲
5Y CAGR: -0.3%
Shareholders Equity
$18.3B
+4.3% ▲
5Y CAGR: +2.4%
Cash & Investments
$4.7B
+87.2% ▲
5Y CAGR: +30.9%
Total Debt
$1.7B
-16.3% ▼
5Y CAGR: +22.7%
Net Debt
-$3.1B
-1241.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.6B | $2.2B | $2.5B | $4.7B |
| Short-Term Investments | $0 | $0 | $134K | $99K | $122K |
| Cash & ST Investments | $2.3B | $1.6B | $2.2B | $2.5B | $4.7B |
| Net Receivables | $1.1B | $1.3B | $908M | $1.2B | $1.1B |
| Inventory | $63M | $0 | $60M | $59M | $93M |
| Other Current Assets | $399M | $449M | $289M | $202M | $153M |
| Total Current Assets | $3.9B | $3.4B | $3.5B | $4.0B | $6.1B |
| Property, Plant & Equip. | $20.8B | $22.2B | $21.1B | $20.1B | $19.0B |
| Goodwill & Intangibles | $439M | $383M | $335M | $276M | $223M |
| Long-Term Investments | $631M | $690M | $723M | $774M | $920M |
| Other Non-Current Assets | $177M | $310M | $299M | $54M | $205M |
| Total Non-Current Assets | $22.4B | $24.2B | $23.5B | $22.2B | $20.9B |
| Total Assets | $26.3B | $27.5B | $26.9B | $26.2B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $757M | $789M | $875M | $987M | $838M |
| Short-Term Debt | $20M | $293M | $0 | $0 | $0 |
| Deferred Revenue | $5.4B | $5.0B | $0 | $0 | $0 |
| Other Current Liabilities | $310M | $4.9B | $1.4B | $396M | $606M |
| Total Current Liabilities | $6.2B | $6.1B | $6.9B | $5.9B | $6.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $593M | $425M | $415M | $489M | $476M |
| Total Non-Current Liabilities | $617M | $2.9B | $2.6B | $2.5B | $2.2B |
| Total Liabilities | $6.8B | $8.9B | $9.5B | $8.4B | $8.4B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $6.0B | $5.1B | $4.0B | $4.4B | $5.1B |
| Accumulated OCI | $948M | $925M | $917M | $0 | $0 |
| Total Stockholders Equity | $19.3B | $18.3B | $17.2B | $17.6B | $18.3B |
| Total Liabilities & Equity | $26.3B | $27.5B | $26.9B | $26.2B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $20M | $2.6B | $2.3B | $2.0B | $1.7B |
| Net Debt | -$2.3B | $1.0B | $111M | -$229M | -$3.1B |
| Total Investments | $631M | $690M | $723M | $774M | $920M |