Xiamen International Airport Co.,Ltd (600897.SS)

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600897.SS
Financials

14.26 (CNY) • At close May 12, 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	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.397	139.752	66.724	212.392	283.695	230.477	428.437	212.212	208.929	792.683	448.295	1,197.931	967.428	393.312	472.064	66.868	127.757	430.642	353.466	313.214	73.882	185.299	38.455	17.226	20.886	10.044	230.637	135.803	2.213	3.892	2.786	2.323
Short Term Investments Numbers are in millions	2,790.878	2,271.456	1,611.505	1,398.407	989.833	953.596	-237.178	-252.107	-244.543	-258.357	-266.641	-285.219	0	0	0	0.042	0	0	53.984	0	248.194	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,951.275	2,411.208	1,678.229	1,610.799	1,273.528	1,184.072	428.437	212.212	208.929	792.683	448.295	1,197.931	967.428	393.312	472.064	66.91	127.757	430.642	407.45	313.214	322.075	185.299	38.455	17.226	20.886	10.044	230.637	135.803	2.213	3.892	2.786	2.323
Net Receivables Numbers are in millions	231.555	255.278	139.203	149.614	259.664	238.743	261.108	287.666	214.779	186.638	204.893	181.773	171.921	218.648	159.871	178.077	217.709	109.057	97.716	44.19	41.398	468.365	359.075	639.734	5.902	1.347	0.397	0	0.215	0	0	0
Inventory Numbers are in millions	0.605	0.608	0.85	0.786	0.409	0.761	0.271	0.158	0.321	0.241	0.194	0.337	0.209	0.4	0.318	0.954	12.158	5.214	1.438	0.848	1.363	2.522	3.022	2.806	2.202	1.279	0.807	0	0.552	0.764	0	0
Other Current Assets Numbers are in millions	3.319	1.246	253.811	15.465	0.508	10.118	0.236	425.439	375.915	16.365	0	101.264	47.738	296.894	13.725	2.273	18.2	9.844	2.449	51.08	5.621	253.987	363.605	341.555	291.52	192.63	251.263	33.534	11.518	13.315	9.988	24.317
Total Current Assets Numbers are in millions	3,186.753	2,668.34	2,065.89	1,776.663	1,534.109	1,432.427	1,329.243	925.475	799.944	995.927	755.602	1,470.835	1,170.515	908.733	645.978	248.214	357.75	527.054	465.209	365.143	370.457	441.808	400.58	361.587	317.839	205.301	252.508	169.467	14.282	17.971	12.774	26.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,299.237	2,475.146	2,548.072	2,615.708	2,634.398	2,735.081	2,889.388	3,075.6	3,096.324	2,511.86	2,589.278	1,190.414	1,339.684	1,194.758	1,133.242	1,174.358	1,170.414	745.235	823.558	866.709	909.911	795.807	842.134	888.064	947.778	1,031.483	1,046.684	997.72	658.058	358.808	182.992	54.931
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.351	125.036	114.543	121.171	126.282	131.076	131.995	138.319	141.313	147.292	153.272	84.391	88.808	94.529	98.635	102.05	105.65	110.031	57.387	59.448	61.723	22.482	23.024	23.565	24.107	24.649	25.19	25.732	26.274	26.816	0	0
Goodwill and Intangible Assets Numbers are in millions	121.351	125.036	114.543	121.171	126.282	131.076	131.995	138.319	141.313	147.292	153.272	84.391	88.808	94.529	98.635	102.05	105.65	110.031	57.387	59.448	61.723	22.482	23.024	23.565	24.107	24.649	25.19	25.732	26.274	26.816	0	0
Long Term Investments Numbers are in millions	-2,737.727	48.627	-1,566.664	-1,145.028	-748.924	-921.704	263.625	273.507	263.285	273.118	275.294	292.446	5.434	0	0	123.772	0	0	-14.831	0	-206.778	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.27	10.376	25.729	19.506	7.252	8.55	10.275	12.692	4.938	5.369	5.584	5.599	5.765	5.478	10.182	6.994	5.659	3.736	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,883.788	104.516	1,731.024	1,533.351	1,181.807	1,170.685	3.063	1.163	3.344	0.003	12.153	26.176	80.313	45.562	42.123	9.62	10.388	3.592	54.082	40.041	248.475	1.731	2.006	2.433	2.243	0.887	0.896	1.013	5	0	0	0
Total Non-Current Assets Numbers are in millions	2,572.92	2,763.7	2,852.703	3,144.708	3,200.815	3,123.688	3,298.345	3,501.281	3,509.204	2,937.643	3,035.581	1,599.025	1,520.004	1,340.326	1,284.181	1,416.795	1,292.111	862.592	920.196	966.197	1,013.33	820.02	867.164	914.063	974.127	1,057.018	1,072.77	1,024.466	689.332	385.624	182.992	54.931
Total Assets Numbers are in millions	5,759.673	5,432.04	4,918.592	4,921.372	4,734.925	4,556.115	4,627.588	4,426.756	4,309.148	3,933.57	3,791.183	3,069.859	2,690.519	2,249.059	1,930.159	1,665.009	1,649.861	1,389.646	1,385.405	1,331.34	1,383.787	1,261.827	1,267.743	1,275.65	1,291.966	1,262.319	1,325.279	1,193.933	703.615	403.595	195.766	81.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369.616	378.318	2.207	361.91	370.499	218.53	396.836	467.401	494.113	483.167	578.874	136.378	111.496	50.657	46.561	46.984	67.01	21.529	10.969	5.427	12.343	3.003	3.225	0.818	1.476	0.984	0.685	0.208	99.101	46.625	0	0.663
Short Term Debt Numbers are in millions	0	0	0	0	95.376	0	0	0	0	0	0	0	0	0	5.829	16.96	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	51.094	57.817	17.512	29.602	37.482	64.854	95.643	47.127	38.588	31.808	36.964	47.15	41.949	30.227	32.311	24.316	20.318	11.168	13.446	7.836	8.494	6.272	3.87	6.021	10.683	17.327	12.823	5.854	4.769	7.792	2.779	2.582
Deferred Revenue Numbers are in millions	0	0	34.241	346.578	339.438	29.314	95.643	286.137	45.941	0	0	0	0	0	126.45	110.31	243.692	0	0	0	0	0	47.328	59.168	55.628	26.216	122.211	25.225	0	0	0	0
Other Current Liabilities Numbers are in millions	492.409	427.71	731.527	301.274	280.388	297.678	305.966	258.051	229.274	211.473	194.207	132.487	111.148	103.373	101.321	90.932	257.822	84.39	36.026	39.036	43.334	25.13	86.798	84.638	76.882	34.168	124.883	29.461	12.499	58.4	6.188	6.101
Total Current Liabilities Numbers are in millions	913.119	863.845	751.246	737.921	734.646	581.062	798.446	772.579	807.917	726.449	810.045	316.016	264.593	184.256	186.023	179.193	389.165	75.507	60.442	52.298	64.172	34.405	93.893	91.477	89.04	52.48	138.392	35.523	116.369	112.817	8.967	9.346
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.483	125.007	135.101	30.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	70	100	125	140	150	157.257	127	23
Deferred Revenue Non-Current Numbers are in millions	26.573	35.432	44.631	58.076	10.453	16.606	22.76	23.289	0.649	1.323	1.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.153	1.932	5.568	2.575	1.458	0	0	-23.289	0	0	0	0	0.55	1.099	1.627	2.111	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	74.049	0	10.19	0	24.704	5.278	0	0	0	0	3.19	3.33	0	0	0	-2.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.208	162.371	113.077	91.025	11.911	16.606	24.704	28.567	0.649	1.323	1.997	2.676	3.74	4.429	1.627	2.111	1.95	0	0	0	0	0	0	40	70	100	125	140	150	157.257	127	23
Total Liabilities Numbers are in millions	1,008.328	1,026.216	864.322	828.946	746.557	597.668	823.15	801.146	808.565	727.772	812.042	318.692	268.332	188.686	187.65	181.304	391.115	75.507	60.442	52.298	64.172	34.405	93.893	131.477	159.04	152.48	263.392	175.523	266.369	270.074	135.967	32.346
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	416.934	416.934	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	297.81	270	270	270	270	270	270	270	270	270	108	81	37.713	35.195
Retained Earnings Numbers are in millions	3,378.691	3,058.858	2,851.471	2,868.286	2,780.759	2,767.099	2,631.911	2,438.224	2,365.126	2,115.753	1,921.034	1,642.536	1,360.524	1,047.518	778.239	549.927	326.413	166.429	116.156	88.244	150.117	197.247	162.281	150.996	150.076	137.228	98.867	64.109	60.655	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	510.762	510.762	510.762	510.762	510.762	510.762	475.926	441.487	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	670.984	670.984	670.984	-20.766	-20.766	160.222	160.222	-20.766	160.222	-0	568.414	611.785	572.147	539.243	247.086	485.426	489.083	697.94	778.345	795.078	776.596	760.175	711.509	723.177	713.107	703.91	695.44	684.301	268.59	52.52	22.086	14.03
Total Shareholders Equity Numbers are in millions	4,466.609	4,146.776	3,820.265	3,837.08	3,749.553	3,735.893	3,600.705	3,407.018	3,299.084	3,015.272	2,787.258	2,552.141	2,230.482	1,884.571	1,587.313	1,333.164	1,113.306	1,162.178	1,192.311	1,153.322	1,196.713	1,227.422	1,173.85	1,144.173	1,132.926	1,109.838	1,061.887	1,018.41	437.246	133.52	59.799	49.225
Total Equity Numbers are in millions	4,751.345	4,405.825	4,054.27	4,092.426	3,988.368	3,958.447	3,804.439	3,625.61	3,500.583	3,205.798	2,979.14	2,751.168	2,422.187	2,060.373	1,742.509	1,483.705	1,258.746	1,314.139	1,324.963	1,279.042	1,319.616	1,227.422	1,173.85	1,144.173	1,132.926	1,109.838	1,061.887	1,018.41	437.246	133.52	59.799	49.225
Total Liabilities & Shareholders Equity Numbers are in millions	5,759.673	5,432.04	4,918.592	4,921.372	4,734.925	4,556.115	4,627.588	4,426.756	4,309.148	3,933.57	3,791.183	3,069.859	2,690.519	2,249.059	1,930.159	1,665.009	1,649.861	1,389.646	1,385.405	1,331.34	1,383.787	1,261.827	1,267.743	1,275.65	1,291.966	1,262.319	1,325.279	1,193.933	703.615	403.595	195.766	81.571

Xiamen International Airport Co.,Ltd

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SSE:600897.SS