Shanghai 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
6,676
8,960
10,414
9,967
8,765
8,766
Total Accounts Receivable
867
996
1,191
1,229
1,262
1,832
Inventories
18
19
20
20
19
20
Other Current Assets
47
6
9
8
34
19
Total Current Assets
7,608
9,981
11,634
11,224
10,080
10,637
Net Property, Plant & Equipment
11,084
10,752
11,314
12,999
14,369
16,667
Total Investments and Advances
1,796
1,833
2,342
2,364
2,739
3,247
Intangible Assets
349
341
336
343
347
348
Other Assets
5
3
7
8
5
24
Total Assets
20,919
23,015
25,639
26,944
27,547
30,929
ST Debt & Current Portion LT Debt
-
-
-
2,498
-
Accounts Payable
152
183
121
149
287
Income Tax Payable
273
458
567
401
544
Other Current Liabilities
749
1,050
1,750
1,270
1,227
Total Current Liabilities
1,175
1,692
2,439
4,317
2,058
Long-Term Debt
2,491
2,494
2,497
-
-
Deferred Taxes
76
105
5
6
7
Total Liabilities
3,666
4,186
4,938
4,317
2,058
Common Equity (Total)
16,945
18,463
20,320
22,297
25,132
Total Shareholders' Equity
16,945
18,463
20,320
22,297
25,132
Total Equity
17,247
18,825
20,698
22,624
25,481
Liabilities & Shareholders' Equity
20,919
23,015
25,639
26,944
27,547
Accumulated Minority Interest
302
363
378
327
349
Non-Equity Reserves
5
4
3
2
9
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