Beijing Capital International Airport Company Limited
BJCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,427,698 | $1,281,806 | $1,590,413 | $2,224,473 |
| Short-Term Investments | $9,530 | $5,057 | $6,866 | $60,804 |
| Receivables | $1,075,352 | $1,313,264 | $763,795 | $911,893 |
| Inventory | $190,557 | $201,322 | $218,299 | $218,341 |
| Other Curr. Assets | $202,069 | $189,991 | $182,504 | $221,521 |
| Total Curr. Assets | $2,929,413 | $3,015,656 | $2,767,402 | $3,619,455 |
| Property Plant & Equip (Net) | $22,087,124 | $23,032,813 | $24,110,730 | $25,281,057 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,377,833 | $91,275 | $1,482,294 | $1,523,803 |
| Long-Term Investments | $32,525 | $45,767 | $0 | $0 |
| Tax Assets | $1,331,720 | $1,329,595 | $2,050,195 | $1,564,531 |
| Other NC Assets | $2,916,743 | $5,074,233 | $3,072,779 | $3,158,490 |
| Total NC Assets | $27,745,945 | $29,573,683 | $30,715,998 | $31,527,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,675,358 | $32,589,339 | $33,483,400 | $35,147,336 |
| Liabilities | – | – | – | – |
| Payables | $962,351 | $2,115,920 | $2,039,032 | $1,556,219 |
| Short-Term Debt | $7,539,666 | $6,583,607 | $7,692,233 | $1,875,639 |
| Tax Payable | $479,811 | $481,087 | $477,559 | $477,159 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,637,756 | $2,824,092 | $3,007,193 | $3,389,215 |
| Total Curr. Liab. | $13,008,471 | $13,495,452 | $14,789,540 | $8,906,647 |
| LT Debt | $3,491,957 | $3,494,000 | $1,303,365 | $5,253,604 |
| Deferred Rev, NC | $21,366 | $26,242 | $28,530 | $31,132 |
| Deferred Tax Liab, NC | $0 | -$26,242 | $0 | $0 |
| Other NC Liab. | $185,740 | $184,329 | $141,809 | $103,762 |
| Total NC Liab. | $4,211,009 | $4,206,084 | $2,088,940 | $6,065,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642,997 | $755,489 | $780,028 | $881,886 |
| Total Liabilities | $17,219,480 | $17,701,536 | $16,878,480 | $14,972,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6,809,588 | $0 | $0 |
| Common Stock | $4,579,179 | $4,579,179 | $4,579,179 | $4,579,179 |
| Retained Earnings | -$4,380,344 | $3,818,989 | $5,515,777 | $9,042,412 |
| AOCI | $0 | $188,768 | $209,097 | $252,350 |
| Other Equity | $6,956,176 | $0 | $0 | $0 |
| Total Equity | $13,455,878 | $14,887,803 | $16,604,920 | $20,174,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,675,358 | $32,589,339 | $33,483,400 | $35,147,336 |
| Net Debt | $9,603,925 | $8,795,801 | $7,405,185 | $4,904,770 |