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BEIJING AIRPORT (0694.HK)

-HKSE
8.40 Up 0.15(1.82%) Jun 30, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents2,113,000  2,184,000  2,052,000  1,818,000  
Short Term Investments -   -   -   -  
Net Receivables1,266,000  1,392,000  1,169,000  1,142,000  
Inventory126,000  118,000  115,000  125,000  
Other Current Assets -   -   -   -  
Total Current Assets 3,504,000   3,694,000   3,336,000   3,086,000  
Long Term Investments40,000  56,000  56,000  53,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges132,000  102,000  36,000   -  
Total Assets 32,691,000   31,911,000   32,697,000   33,423,000  
Liabilities
Current Liabilities
Accounts Payable665,000  732,000  759,000  753,000  
Short/Current Long Term Debt11,683,000  12,212,000  13,859,000  15,591,000  
Other Current Liabilities864,000  658,000  808,000  729,000  
Total Current Liabilities 7,252,000   6,680,000   5,671,000   10,126,000  
Long Term Debt7,038,000  7,902,000  10,699,000  7,937,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,422,000   14,709,000   16,485,000   18,199,000  
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 Earnings7,940,000  6,900,000  6,041,000  5,210,000  
Treasury Stock943,000  916,000  784,000  628,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.