Overview
Hainan Airport Infrastructure
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Xiaobin Yang
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Other Financial Investment Activities
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Architectural, Engineering, and Related Services
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Land Subdivision
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Investors, nec
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Engineering services
See All Industries Subdividers and developers, nec
See Fewer Industries
See All Industries Subdividers and developers, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$602.88 million
Actual
-35.4%
-51.88%
$53,691
DEC
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Shanghai:600515
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$602.88 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$108 | $75 | -$434 |
| Net Investing Cash | -$126 | -$123 | -$168 |
| Net Financing Cash | -$46 | -$118 | $101 |
| Net Change in Cash | -$280 | -$165 | -$501 |
| Cash at Beginning of Period | $729 | $894 | $1,395 |
| Cash at End of Period | $450 | $729 | $894 |
| Capital Expenditure | -$80 | -$229 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $688 | $879 | $1,019 |
| Accounts Receivable | $160 | $200 | $200 |
| Inventories | $1,904 | $1,637 | $1,765 |
| Other Current Assets | $146 | $353 | $374 |
| Asset Summary | |||
| Total Current Assets | $2,898 | $3,069 | $3,359 |
| Tangible Fixed Assets | $1,717 | $1,684 | $1,432 |
| Intangible Assets | $308 | $309 | $279 |
| Total Assets | $53,691 | $55,795 | $56,215 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $532 | $539 | $472 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $942 | $775 | $1,053 |
| Liability Summary | |||
| Total Current Liabilities | $1,477 | $1,314 | $1,524 |
| Long-Term Debt | $1,977 | $2,542 | $2,598 |
| Other Long-Term Liabilities | $3 | $0 | $0 |
| Total Liabilities | $3,866 | $4,281 | $4,475 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,577 | $1,577 | $1,577 |
| Retained Earnings | -$1,872 | -$1,935 | -$2,047 |
| Equity Summary | |||
| Total Equity | $3,246 | $3,191 | $3,092 |
| Shares Outstanding | 11,425,309,602 | 11,425,309,602 | 11,425,309,602 |