600009.SS SHH
Shanghai International Airport Co., Ltd.
1W: -1.0%
1M: -3.2%
3M: -1.9%
YTD: -27.9%
1Y: -28.6%
3Y: -50.9%
5Y: -53.2%
¥22.58 ($3.37)
+0.20 (+0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.0B
+0.8% ▲
5Y CAGR: +13.5%
Total Liabilities
$26.5B
-3.4% ▼
5Y CAGR: +41.2%
Shareholders Equity
$41.7B
+2.7% ▲
5Y CAGR: +5.4%
Cash & Investments
$17.2B
+14.4% ▲
5Y CAGR: +10.7%
Total Debt
$17.7B
-22.0% ▼
Net Debt
$2.8B
-64.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $9.9B | $13.9B | $14.6B | $14.9B |
| Short-Term Investments | $0 | $0 | $82K | $407M | $2.3B |
| Cash & ST Investments | $7.7B | $9.9B | $13.9B | $15.0B | $17.2B |
| Net Receivables | $1.6B | $0 | $2.1B | $2.6B | $2.6B |
| Inventory | $17M | $25M | $48M | $48M | $43M |
| Other Current Assets | $504M | $383M | $304M | $2M | $22M |
| Total Current Assets | $9.8B | $11.6B | $16.3B | $17.7B | $19.8B |
| Property, Plant & Equip. | $19.5B | $35.2B | $46.0B | $44.6B | $42.9B |
| Goodwill & Intangibles | $494M | $452M | $437M | $471M | $474M |
| Long-Term Investments | $3.0B | $3.1B | $2.8B | $4.4B | $2.3B |
| Other Non-Current Assets | $563K | $2M | $177M | $159M | $2.8B |
| Total Non-Current Assets | $23.4B | $39.8B | $51.5B | $51.8B | $50.2B |
| Total Assets | $33.2B | $51.4B | $67.8B | $69.5B | $70.0B |
| — Liabilities — | |||||
| Accounts Payable | $618M | $1.1B | $1.1B | $955M | $1.8B |
| Short-Term Debt | $0 | $0 | $2.1B | $4.9B | $700M |
| Deferred Revenue | $132M | $2.3B | $251M | $0 | $0 |
| Other Current Liabilities | $2.6B | $5.5B | $5.5B | $3.8B | $3.5B |
| Total Current Liabilities | $3.6B | $8.0B | $8.8B | $9.7B | $9.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$16.7B | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $23M | $15.8B | $18.2B | $17.8B | $17.1B |
| Total Liabilities | $3.6B | $23.7B | $27.1B | $27.5B | $26.5B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $23.4B | $21.7B | $19.1B | $20.0B | $21.4B |
| Accumulated OCI | $1.3B | $1.5B | $1.5B | $1.5B | $0 |
| Total Stockholders Equity | $29.2B | $27.5B | $39.6B | $40.5B | $41.7B |
| Total Liabilities & Equity | $33.2B | $51.4B | $67.8B | $69.5B | $70.0B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $16.5B | $20.3B | $22.7B | $17.7B |
| Net Debt | $9.0B | $6.5B | $6.4B | $8.1B | $2.8B |
| Total Investments | $3.0B | $3.1B | $2.8B | $4.8B | $4.6B |