Beijing Capital International Airport Company Limited
BJCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,428 | $1,282 | $1,590 | $2,224 |
| Short-Term Investments | $10 | $5 | $7 | $61 |
| Receivables | $1,075 | $1,313 | $764 | $912 |
| Inventory | $191 | $201 | $218 | $218 |
| Other Curr. Assets | $202 | $190 | $183 | $222 |
| Total Curr. Assets | $2,929 | $3,016 | $2,767 | $3,619 |
| Property Plant & Equip (Net) | $22,087 | $23,033 | $24,111 | $25,281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,378 | $91 | $1,482 | $1,524 |
| Long-Term Investments | $33 | $46 | $0 | $0 |
| Tax Assets | $1,332 | $1,330 | $2,050 | $1,565 |
| Other NC Assets | $2,917 | $5,074 | $3,073 | $3,158 |
| Total NC Assets | $27,746 | $29,574 | $30,716 | $31,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,675 | $32,589 | $33,483 | $35,147 |
| Liabilities | – | – | – | – |
| Payables | $962 | $2,116 | $2,039 | $1,556 |
| Short-Term Debt | $7,540 | $6,584 | $7,692 | $1,876 |
| Tax Payable | $480 | $481 | $478 | $477 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,638 | $2,824 | $3,007 | $3,389 |
| Total Curr. Liab. | $13,008 | $13,495 | $14,790 | $8,907 |
| LT Debt | $3,492 | $3,494 | $1,303 | $5,254 |
| Deferred Rev, NC | $21 | $26 | $29 | $31 |
| Deferred Tax Liab, NC | $0 | -$26 | $0 | $0 |
| Other NC Liab. | $186 | $184 | $142 | $104 |
| Total NC Liab. | $4,211 | $4,206 | $2,089 | $6,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $643 | $755 | $780 | $882 |
| Total Liabilities | $17,219 | $17,702 | $16,878 | $14,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6,810 | $0 | $0 |
| Common Stock | $4,579 | $4,579 | $4,579 | $4,579 |
| Retained Earnings | -$4,380 | $3,819 | $5,516 | $9,042 |
| AOCI | $0 | $189 | $209 | $252 |
| Other Equity | $6,956 | $0 | $0 | $0 |
| Total Equity | $13,456 | $14,888 | $16,605 | $20,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,675 | $32,589 | $33,483 | $35,147 |
| Net Debt | $9,604 | $8,796 | $7,405 | $4,905 |