Beijing Capital International Airport Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,629
2,730
2,522
5,054
1,938
2,630
Total Accounts Receivable
1,497
1,740
1,511
1,270
1,536
1,893
Inventories
147
148
150
138
142
175
Other Current Assets
-
-
-
30
175
14
Total Current Assets
4,272
4,618
4,182
6,492
3,792
4,712
Net Property, Plant & Equipment
36,493
34,123
33,120
29,709
31,273
30,758
Total Investments and Advances
72
70
48
39
-
-
Long-Term Note Receivable
69
67
63
59
65
-
Intangible Assets
48
49
57
72
100
89
Other Assets
876
835
1,389
1,267
1,329
3,791
Total Assets
41,979
39,899
39,026
37,833
36,787
39,615
ST Debt & Current Portion LT Debt
4,047
5,388
5,543
6,326
193
Accounts Payable
972
936
634
831
1,167
Income Tax Payable
186
268
288
264
472
Other Current Liabilities
2,057
1,758
2,191
2,850
3,226
Total Current Liabilities
7,263
8,350
8,656
10,271
5,058
Long-Term Debt
13,704
9,878
8,400
5,726
5,808
Provision for Risks & Charges
132
147
136
180
154
Deferred Taxes
46
128
158
187
220
Total Liabilities
21,200
18,385
17,201
16,185
11,029
Common Equity (Total)
20,764
21,503
21,804
21,619
25,725
Total Shareholders' Equity
20,764
21,503
21,804
21,619
25,725
Total Equity
20,764
21,503
21,804
21,619
25,725
Liabilities & Shareholders' Equity
41,979
39,899
39,026
37,833
36,787
Non-Equity Reserves
15
12
21
29
33
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