Guangzhou Baiyun International Airport Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,740
3,133
1,346
990
2,837
2,284
Total Accounts Receivable
665
797
805
990
1,178
1,421
Inventories
53
65
80
72
79
61
Other Current Assets
18
16
20
42
19
23
Total Current Assets
2,475
4,011
2,250
2,094
4,113
3,789
Net Property, Plant & Equipment
7,167
6,549
9,509
14,964
17,705
22,026
Total Investments and Advances
203
301
269
286
374
380
Intangible Assets
20
21
23
22
28
550
Other Assets
5
22
39
29
23
14
Total Assets
9,950
11,074
12,423
17,743
22,520
27,065
ST Debt & Current Portion LT Debt
24
23
12
12
3,429
Accounts Payable
99
88
119
195
262
Income Tax Payable
253
196
238
186
74
Other Current Liabilities
1,354
1,705
2,025
2,215
1,617
Total Current Liabilities
1,730
2,012
2,395
2,609
5,382
Long-Term Debt
-
-
-
3,547
950
Provision for Risks & Charges
-
-
283
280
276
Deferred Taxes
69
136
306
325
253
Other Liabilities
-
-
-
674
677
Total Liabilities
1,739
2,046
2,705
7,133
7,309
Common Equity (Total)
7,728
8,491
9,363
10,378
15,006
Total Shareholders' Equity
7,728
8,491
9,363
10,378
15,006
Total Equity
8,026
8,857
9,561
10,486
15,100
Liabilities & Shareholders' Equity
9,950
11,074
12,423
17,743
22,520
Accumulated Minority Interest
298
366
199
108
94
Non-Equity Reserves
184
172
157
125
110
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