Beijing Capital International Airport Company Limited
BJCHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,717 | $1,428 | $3,254 | $1,282 |
| Short-Term Investments | $51 | $10 | $6 | $5 |
| Receivables | $1,233 | $1,075 | $1,394 | $1,274 |
| Inventory | $185 | $191 | $178 | $201 |
| Other Curr. Assets | $148 | $202 | $244 | $253 |
| Total Curr. Assets | $4,359 | $2,929 | $5,077 | $3,016 |
| Property Plant & Equip (Net) | $22,839 | $22,087 | $23,700 | $23,033 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $1,378 | $76 | $1,421 |
| Long-Term Investments | $41 | $33 | $45 | $46 |
| Tax Assets | $1,381 | $1,332 | $2,109 | $2,076 |
| Other NC Assets | $2,864 | $2,917 | $2,982 | $2,998 |
| Total NC Assets | $27,197 | $27,746 | $28,912 | $29,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,556 | $30,675 | $33,988 | $32,589 |
| Liabilities | – | – | – | – |
| Payables | $1,474 | $962 | $1,907 | $2,116 |
| Short-Term Debt | $8,980 | $7,540 | $8,912 | $6,584 |
| Tax Payable | $479 | $480 | $478 | $481 |
| Deferred Revenue | $0 | $0 | $0 | $123 |
| Other Curr. Liab. | $1,602 | $1,638 | $2,612 | $2,701 |
| Total Curr. Liab. | $14,805 | $13,008 | $15,298 | $13,495 |
| LT Debt | $2,694 | $3,492 | $3,493 | $3,494 |
| Deferred Rev, NC | $21 | $21 | $0 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$26 |
| Other NC Liab. | $193 | $186 | $214 | $184 |
| Total NC Liab. | $3,456 | $4,211 | $4,203 | $4,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $744 | $643 | $676 | $755 |
| Total Liabilities | $18,262 | $17,219 | $19,502 | $17,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6,810 |
| Common Stock | $4,579 | $4,579 | $4,579 | $4,579 |
| Retained Earnings | -$1,554 | -$4,380 | $3,442 | $3,819 |
| AOCI | $0 | $0 | $164 | $189 |
| Other Equity | $3,968 | $6,956 | $0 | $0 |
| Total Equity | $13,295 | $13,456 | $14,487 | $14,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,556 | $30,675 | $33,988 | $32,589 |
| Net Debt | $8,957 | $9,604 | $9,150 | $8,796 |