Guangzhou Baiyun International Airport Co., Ltd. (600004.SS)

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600004.SS
Financials

9.1 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,527.676	2,226.909	1,573.258	2,325.009	1,230.948	2,283.56	2,836.957	990.162	1,335.887	3,132.739	1,740.129	1,163.692	854.257	942.371	1,157.096	560.745	555.65	483.154	375.605	1,018.152	945.969	931.356	820.604	390.586
Short Term Investments Numbers are in millions	0.099	0.134	-2.018	-2.388	-4.57	-13.657	-22.744	0	-39.262	-3.433	0	0	10	0	0	0	0	0	0	0	1.19	2.869	3.105	0
Cash and Short Term Investments Numbers are in millions	2,527.774	2,227.043	1,573.258	2,325.009	1,230.948	2,283.56	2,836.957	990.162	1,335.887	3,132.739	1,740.129	1,163.692	864.257	942.371	1,157.096	560.745	555.65	483.154	375.605	1,018.152	947.159	934.225	823.709	390.586
Net Receivables Numbers are in millions	0	908.17	1,272.62	1,124.818	982.685	1,193.561	881.815	772.783	603.396	667.197	582.315	627.288	0	0	0	0	0	0	1,008.461	671.002	0	0	0	0
Inventory Numbers are in millions	59.013	60.431	68.04	62.54	65.988	61.343	79.149	71.755	73.359	64.863	52.729	54.686	43.154	31.808	25.991	29.259	28.059	26.824	30.207	20.42	14.804	16.744	16.371	13.338
Other Current Assets Numbers are in millions	69.135	300.239	469.406	414.894	441.192	265.787	325.522	281.259	233.323	161.162	114.374	132.039	33.584	17.563	12.62	10.282	4.202	10.418	19.856	37.553	450.579	287.754	160.748	391.678
Total Current Assets Numbers are in millions	4,026.234	3,484.404	3,362.686	3,911.363	2,530.771	3,788.984	4,112.561	2,093.981	2,213.381	4,010.586	2,475.284	1,963.687	1,792.915	1,991.878	2,209.792	1,624.392	1,320.759	1,428.733	1,434.128	1,713.969	1,412.542	1,238.723	1,000.828	795.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,146.33	21,082.039	22,163.3	20,844.351	21,043.27	22,023.241	17,697.319	14,964.002	9,505.492	6,547.92	7,167.168	7,864.971	8,512.887	8,904.444	8,735.221	7,128.052	7,513.47	5,800.063	6,112.483	5,848.819	2,733.732	257.653	277.488	299.994
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	276.252	335.364	382.544	438.534	498.818	550.141	27.945	22.306	22.802	21.216	20.287	21.536	23.029	24.953	29.034	29.528	30.275	56.536	60.504	50.223	51.545	53.061	53.594	52.671
Goodwill and Intangible Assets Numbers are in millions	276.252	335.364	382.544	438.534	498.818	550.141	27.945	22.306	22.802	21.216	20.287	21.536	23.029	24.953	29.034	29.528	30.275	56.536	60.504	50.223	51.545	53.061	53.594	52.671
Long Term Investments Numbers are in millions	774.133	723.146	689.885	631.029	457.907	393.381	396.588	285.608	322.546	304.357	203.151	205.6	188.12	0	0	0	0	0	0	0	105.929	100.611	94.982	0
Tax Assets Numbers are in millions	913.247	1,016.601	636.185	295.883	357.6	305.997	277.171	348.341	258.031	169.55	79.009	83.932	104.829	113.234	89.366	65.562	50.013	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.849	299.235	310.431	177.127	118.688	3.217	7.955	29.224	2.502	20.269	4.841	4.571	17.684	255.999	167.943	173.539	196.708	215.645	239.103	198.757	12.83	18.044	15.231	29.145
Total Non-Current Assets Numbers are in millions	22,163.812	23,456.385	24,182.346	22,386.923	22,476.283	23,275.977	18,406.978	15,649.482	10,111.373	7,063.312	7,474.456	8,180.61	8,846.55	9,298.63	9,021.564	7,396.681	7,790.466	6,072.244	6,412.089	6,097.799	2,904.036	429.369	441.295	381.81
Total Assets Numbers are in millions	26,190.046	26,940.788	27,545.032	26,298.286	25,007.053	27,064.961	22,519.539	17,743.463	12,324.754	11,073.898	9,949.74	10,144.297	10,639.465	11,290.508	11,231.356	9,021.074	9,111.225	7,500.977	7,846.217	7,811.768	4,316.577	1,668.092	1,442.124	1,177.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	986.892	874.999	789.407	756.768	747.044	418.547	271.419	207.031	131.441	111.537	122.506	119.874	109.281	95.809	55.555	114.448	76.153	259.439	165.983	67.892	19.377	34.105	19.056	13.36
Short Term Debt Numbers are in millions	0	0	293.31	20	0	0	1,420	0	0	0	0	800	1,500	1,600	1,580	1,228	1,300	1,943.25	1,568.026	0	0	0	0	0
Tax Payables Numbers are in millions	6.081	52.591	72.486	75.762	205.807	215.277	95.58	198.202	260.077	216.517	278.005	224.142	197.354	243.379	214.588	176.264	201.212	132.246	105.161	45.915	145.936	86.206	74.477	97.423
Deferred Revenue Numbers are in millions	0	-0	4,950.328	5,413.107	71.482	215.277	1,658.049	31.955	73.92	0	0	1,356.003	1,558.998	2,320.988	3,008.667	1,341.337	1,648.943	584.746	562.744	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,911.574	5,988.578	4,816.294	5,625.103	6,545.538	9,021.582	3,594.828	2,203.285	2,003.75	1,684.104	1,329.084	1,305.584	1,423.617	2,229.895	2,825.841	1,198.207	1,557.767	488.222	493.949	3,573.027	260.964	258.45	218.893	94.142
Total Current Liabilities Numbers are in millions	5,904.547	6,916.168	6,064.655	6,218.265	7,037.057	9,772.029	5,381.827	2,608.518	2,369.034	2,012.158	1,729.594	2,449.601	3,230.252	4,169.083	4,675.984	2,716.919	3,135.132	2,823.157	2,333.119	3,686.834	426.277	378.761	312.427	204.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,989.855	2,088.865	2,309.456	2,583.822	600	650	950	3,157.986	0	0	0	0	85	90	170	270	240	320	1,360	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	97.832	128.227	157.886	188.753	180.364	110.272	125.078	156.512	171.685	184.191	207.955	223.407	246.207	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14.001	16.258	23.895	28.404	20.757	24.527	23.019	26.573	33.467	9.569	14.05	12.18	24.06	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	489.301	415.321	425.462	592.756	712.727	699.501	953.126	954.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,479.156	2,616.019	2,879.403	616.651	1,501.48	1,550.622	2,037.925	4,260.469	183.086	205.152	193.76	222.005	320.587	360.267	170	270	240	320	1,360	0	0	0	0	0
Total Liabilities Numbers are in millions	8,383.703	9,532.186	8,944.058	6,834.916	8,538.537	11,322.651	7,419.752	6,868.987	2,552.12	2,217.31	1,923.355	2,671.605	3,550.838	4,529.35	4,845.984	2,986.919	3,375.132	3,143.157	3,693.119	3,686.834	426.277	378.761	312.427	204.926
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,366.718	2,366.718	2,366.718	2,366.718	2,069.321	2,069.321	2,069.321	1,150.064	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,000	1,000	1,000	1,000	600	600	600
Retained Earnings Numbers are in millions	4,404.93	4,012.702	5,084.536	6,021.555	6,576.239	6,014.578	5,473.043	5,187.129	4,370.08	3,450.489	2,788.346	2,290.612	2,008.541	1,718.645	1,483.469	1,187.867	955.331	720.1	561.413	587.147	452.414	206.731	107.982	-6.54
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	916.951	925.098	947.919	973.941	862.547	794.559	648.194	658.857	100.4	28.708	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,821.621	9,894.133	9,936.922	11,302.683	6,661.274	6,669.274	6,669.274	4,429.562	4,051.289	3,210.712	3,181.922	3,785.485	3,711.356	3,684.79	3,559.008	3,506.215	3,458.577	2,470.315	2,524.52	2,646.315	2,326.976	537.879	349.948	305.68
Total Shareholders Equity Numbers are in millions	17,593.269	17,190.503	18,313.274	19,261.239	16,288.775	15,615.72	15,006.197	10,766.756	9,571.369	8,490.737	7,728.113	7,226.097	6,869.897	6,553.435	6,192.476	5,844.082	5,563.907	4,177.802	3,985.933	3,966.643	3,779.39	1,200.61	1,057.93	899.14
Total Equity Numbers are in millions	17,806.343	17,408.602	18,600.974	19,463.369	16,468.516	15,742.311	15,099.787	10,874.476	9,772.634	8,856.588	8,026.385	7,472.692	7,088.626	6,761.158	6,385.372	6,034.155	5,736.093	4,357.82	4,153.098	4,124.934	3,890.3	1,289.331	1,129.697	972.486
Total Liabilities & Shareholders Equity Numbers are in millions	26,190.046	26,940.788	27,545.032	26,298.286	25,007.053	27,064.961	22,519.539	17,743.463	12,324.754	11,073.898	9,949.74	10,144.297	10,639.465	11,290.508	11,231.356	9,021.074	9,111.225	7,500.977	7,846.217	7,811.768	4,316.577	1,668.092	1,442.124	1,177.412

Guangzhou Baiyun International Airport Co., Ltd.

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