BJCHF OTC
Beijing Capital International Airport Company Limited
1W: +0.0%
1M: +5.6%
3M: +5.6%
YTD: -48.6%
1Y: -40.6%
3Y: -74.3%
5Y: -72.9%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30.0B
-2.1% ▼
5Y CAGR: -3.3%
Total Liabilities
$17.2B
-0.3% ▼
5Y CAGR: +5.4%
Shareholders Equity
$12.9B
-4.4% ▼
5Y CAGR: -10.4%
Cash & Investments
$1.9B
+33.0% ▲
5Y CAGR: -3.9%
Total Debt
$11.4B
-2.0% ▼
5Y CAGR: +11.5%
Net Debt
$9.6B
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $1.6B | $1.3B | $1.4B | $1.9B |
| Short-Term Investments | $61M | $7M | $5M | $10M | $59M |
| Cash & ST Investments | $2.2B | $1.6B | $1.3B | $1.4B | $1.9B |
| Net Receivables | $912M | $764M | $1.3B | $1.1B | $1.1B |
| Inventory | $218M | $218M | $201M | $191M | $178M |
| Other Current Assets | $222M | $183M | $190M | $202M | $188M |
| Total Current Assets | $3.6B | $2.8B | $3.0B | $2.9B | $3.4B |
| Property, Plant & Equip. | $25.3B | $24.1B | $23.0B | $22.1B | $22.8B |
| Goodwill & Intangibles | $1.5B | $1.5B | $91M | $1.4B | $61M |
| Long-Term Investments | $0 | $0 | $46M | $33M | $2.6B |
| Other Non-Current Assets | $3.2B | $3.1B | $5.1B | $2.9B | $53M |
| Total Non-Current Assets | $31.5B | $30.7B | $29.6B | $27.7B | $26.7B |
| Total Assets | $35.1B | $33.5B | $32.6B | $30.7B | $30.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $2.0B | $2.1B | $962M | $1.3B |
| Short-Term Debt | $1.9B | $7.7B | $6.6B | $7.5B | $9.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $48M |
| Other Current Liabilities | $3.4B | $3.0B | $2.8B | $1.6B | $4.0B |
| Total Current Liabilities | $8.9B | $14.8B | $13.5B | $13.0B | $15.3B |
| Long-Term Debt | $5.3B | $1.3B | $3.5B | $3.5B | $1.2B |
| Other Non-Current Liab. | $104M | $142M | $184M | $186M | $165M |
| Total Non-Current Liabilities | $6.1B | $2.1B | $4.2B | $4.2B | $1.9B |
| Total Liabilities | $15.0B | $16.9B | $17.7B | $17.2B | $17.2B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.6B | $4.6B | $4.6B | $4.6B |
| Retained Earnings | $9.0B | $5.5B | $3.8B | -$4.4B | -$2.0B |
| Accumulated OCI | $252M | $209M | $189M | $0 | $4.1B |
| Total Stockholders Equity | $20.2B | $16.6B | $14.9B | $13.5B | $12.9B |
| Total Liabilities & Equity | $35.1B | $33.5B | $32.6B | $30.7B | $30.0B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $9.8B | $10.8B | $11.7B | $11.4B |
| Net Debt | $5.8B | $8.2B | $9.6B | $10.2B | $9.6B |
| Total Investments | $61M | $7M | $51M | $42M | $2.6B |