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Beijing Capital International Airport Company Limited (0694.HK)

-HKSE
5.38 Down 0.11(2.00%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,052,000  1,818,000  949,000  882,000  
Short Term Investments -   -   -   -  
Net Receivables1,169,000  1,142,000  1,061,000  1,094,000  
Inventory115,000  125,000  130,000  104,000  
Other Current Assets -   -  213,000   -  
Total Current Assets 3,336,000   3,086,000   2,352,000   2,079,000  
Long Term Investments56,000  53,000  54,000  52,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges36,000   -   -   -  
Total Assets 32,697,000   33,423,000   33,899,000   34,981,000  
Liabilities
Current Liabilities
Accounts Payable759,000  753,000  758,000  1,107,000  
Short/Current Long Term Debt13,859,000  15,591,000  16,952,000  18,657,000  
Other Current Liabilities818,000  740,000  649,000  721,000  
Total Current Liabilities 5,671,000   10,126,000   2,494,000   2,942,000  
Long Term Debt10,699,000  7,937,000  16,813,000  18,515,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,485,000   18,199,000   19,427,000   21,546,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9,386,000  9,386,000  9,386,000  9,386,000  
Retained Earnings6,041,000  5,210,000  4,533,000  3,496,000  
Treasury Stock784,000  628,000  553,000  553,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.