Beijing Airport High-Tech Park Co., Ltd. (600463.SS)

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600463.SS
Financials

10.11 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.371	119.159	155.017	222.272	344.885	257	284.348	349.904	276.388	1,158.687	421.695	457.763	575.801	291.068	325.007	273.999	85.893	115.221	112.76	67.383	46.502	63.016	19.134	42.967
Short Term Investments Numbers are in millions	86.204	0	-518.028	-695.426	-653.171	-717.409	250.294	-918.679	0	-795.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.371	119.159	155.017	222.272	344.885	257	284.348	349.904	276.388	1,158.687	421.695	457.763	575.801	291.068	325.007	273.999	85.893	115.221	112.76	67.383	46.502	63.016	19.134	42.967
Net Receivables Numbers are in millions	1,150.062	987.943	858.356	863.267	890.642	308.937	75.619	67.961	171.512	156.088	100.922	131.879	183.955	0	174.559	157.746	66.106	153.79	119.376	74.485	0	90.659	0	0
Inventory Numbers are in millions	340.038	334.259	345.721	315.146	331.901	996.569	1,192.126	1,014.166	1,464.03	1,447.849	1,514.428	1,493.663	1,235.352	1,346.865	1,256.937	1,190.018	789.912	701.647	526.445	262.825	171.652	66.227	75.68	52.504
Other Current Assets Numbers are in millions	33.512	151.31	303.104	415.935	530.758	182.561	143.926	263.091	33.518	19.617	8.037	11.239	194.464	282.191	179.081	1.48	181.484	24.93	27.844	2.124	107.427	86.895	61.739	35.805
Total Current Assets Numbers are in millions	1,570.983	1,592.67	1,662.198	1,816.619	2,096.88	1,591.957	1,696.02	1,695.121	1,937.906	2,774.54	2,045.083	2,088.914	2,005.617	1,920.125	1,761.025	1,631.553	1,057.289	1,021.946	786.425	406.817	325.581	216.137	156.553	131.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.117	155.312	179.648	180.134	191.651	173.846	121.422	73.747	49.364	48.39	51.897	55.016	26.236	30.907	34.341	35.399	35.614	134.404	249.91	255.649	245.695	129.7	126.795	122.954
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	3.719	5.799	8.359	10.534	13.168	15.674	17.263	19.253	79.802	24.025	26.419	28.464	0	0	11.564	11.816	12.067	0	10.357	10.593	10.828	11.064	11.3	11.536
Goodwill and Intangible Assets Numbers are in millions	3.719	5.799	8.359	10.534	13.168	15.674	17.263	19.253	79.802	24.025	26.419	28.464	-5.309	0	11.564	11.816	12.067	0	10.357	10.593	10.828	11.064	11.3	11.536
Long Term Investments Numbers are in millions	0	91.513	616.994	832.092	779.793	938.645	0	1,043.816	807.747	799.938	4.84	4.935	5.309	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.325	39.428	36.969	58.352	58.098	50.107	46.027	64.383	39.17	33.037	34.448	31.963	36.411	34.742	29.197	37.229	28.198	19.522	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	745.96	557.662	56.825	13.07	40.693	42.739	1,027.941	9.938	4.957	7.408	608.804	430.703	386.68	394.565	406.694	409.28	420.551	238.867	9.979	25.945	4.091	5.156	4.198	2.942
Total Non-Current Assets Numbers are in millions	825.121	849.714	898.795	1,094.182	1,083.402	1,221.011	1,212.654	1,211.136	981.039	912.798	726.407	551.08	449.327	460.214	481.795	493.723	496.43	392.793	270.245	292.186	260.615	145.92	142.293	137.432
Total Assets Numbers are in millions	2,396.104	2,442.384	2,560.994	2,910.801	3,180.282	2,812.969	2,908.674	2,906.258	2,918.946	3,687.338	2,771.491	2,639.994	2,454.944	2,380.338	2,242.82	2,125.276	1,553.719	1,414.738	1,056.67	699.004	586.197	362.057	298.847	268.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	464.7	437.877	347.72	396.147	535.885	474.841	416.273	390.612	325.555	277.902	317.583	381.837	406.987	491.892	492.909	424.009	303.2	151.786	118.994	92.988	55.543	44.858	23.223	35.632
Short Term Debt Numbers are in millions	250.304	580.591	686.802	785.509	652	604	718	570	685.122	740	405	635.5	315	155	0	293	335	413	249	90	40	85	70	65
Tax Payables Numbers are in millions	1.626	1.8	4.604	4.624	3.257	3.373	5.283	80.635	5.563	20.604	25.145	23.991	27.401	1.431	11.036	21.809	22.707	38.857	29.537	14.853	13.85	11.258	12.215	8.213
Deferred Revenue Numbers are in millions	0	56.397	80.061	161.172	289.364	129.785	5.283	147.774	83.864	88.367	135.855	136.674	100.842	92.622	84.76	100.902	136.115	51.429	51.517	25.261	21.618	18.755	24.027	23.69
Other Current Liabilities Numbers are in millions	522.651	272.714	215.74	253.077	537.575	247.584	288.692	189.049	217.877	772.627	982.021	144.226	311.329	400.966	315.14	230.683	186.009	124.702	41.215	21.527	7.778	12.388	19.088	17.105
Total Current Liabilities Numbers are in millions	1,239.281	1,179.306	1,334.927	1,600.53	1,728.718	1,459.583	1,433.531	1,378.07	1,234.118	1,899.5	1,729.749	1,185.554	1,060.717	1,049.289	819.085	969.501	846.916	728.345	438.747	219.368	117.171	153.503	124.527	125.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.733	132.792	27.923	50.177	153.535	34.103	0	40	181.5	318.622	168.322	600	600	600	750	520	90	140	120	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.555	4.711	4.866	7.601	8.166	11.84	13.807	19.126	20.408	21.993	24.008	0	0	0	0	0	-90	-140	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.394	5.582	4.979	10.831	8.632	3.929	0	-40	-181.5	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	12.673	0	8.166	0	0	0	0	0	0	0	16.822	18.482	14.794	12.7	0	0	-0.802	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	155.683	143.085	37.768	68.609	158.298	49.872	13.807	59.126	201.908	341.223	192.937	626.131	617.429	619.09	765.401	533.308	90.608	140.608	120	0	0	0	0	0
Total Liabilities Numbers are in millions	1,394.964	1,322.391	1,372.695	1,669.138	1,887.016	1,509.454	1,447.338	1,437.196	1,436.026	2,240.723	1,922.687	1,811.685	1,678.146	1,668.378	1,584.486	1,502.808	937.523	868.952	558.747	219.368	117.171	153.503	124.527	125.95
Equity:
Preferred Stock Numbers are in millions	0	0	48.627	48.627	48.627	52.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	252	252	252	252	252	252	252	140	140	140	140	100	100	100
Retained Earnings Numbers are in millions	107.157	203.382	303.362	335.272	367.344	377.522	394.43	385.948	393.355	381.781	384.255	367.483	320.954	274.471	224.61	190.222	179.186	151.854	114.689	98.446	97.492	71.372	45.691	21.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-48.627	-48.627	-48.627	-48.627	-52.347	83.181	81.157	70.026	68.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	584.406	633.033	633.033	633.033	509.333	509.396	716.523	714.499	703.367	702.28	162.528	161.957	158.296	156.034	153.54	152.044	149.115	222.731	222.304	221.283	215.936	24.026	17.848	12.172
Total Shareholders Equity Numbers are in millions	991.563	1,087.788	1,187.768	1,219.678	1,245.659	1,258.517	1,410.953	1,400.447	1,396.722	1,384.061	798.783	781.44	731.251	682.504	630.15	594.266	580.301	514.585	476.993	459.729	453.427	195.398	163.538	133.184
Total Equity Numbers are in millions	1,001.14	1,119.993	1,188.298	1,241.663	1,293.266	1,303.515	1,461.335	1,469.061	1,482.92	1,446.615	848.804	828.309	776.798	711.96	658.334	622.468	616.196	545.786	497.923	479.635	469.025	208.554	174.32	142.757
Total Liabilities & Shareholders Equity Numbers are in millions	2,396.104	2,442.384	2,560.994	2,910.801	3,180.282	2,812.969	2,908.674	2,906.258	2,918.946	3,687.338	2,771.491	2,639.994	2,454.944	2,380.338	2,242.82	2,125.276	1,553.719	1,414.738	1,056.67	699.004	586.197	362.057	298.847	268.707

Beijing Airport High-Tech Park Co., Ltd.

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