Hainan Meilan International Airport Company Limited (HAO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203,654
119,427
212,123
292,183
Other Short Term Investments
-
28,277
-
-
Total Cash
203,654
119,427
212,123
292,183
Net Receivables
415,504
267,266
309,475
353,077
Inventory
1,351
785.451
627.642
399.282
Other Current Assets
-
9,258
8,511
6,258
Total Current Assets
704,864
480,006
622,577
670,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,200,087
8,888,146
8,852,475
9,044,266
Accumulated Depreciation
-2,208,297
-1,515,986
-1,192,189
-1,030,861
Net property, plant and equipment
7,991,790
7,372,160
7,660,286
8,013,405
Intangible Assets
1,033,989
1,050,102
1,066,973
1,103,472
Other long-term assets
-
46,584
46,601
1,005,266
Total non-current assets
10,656,088
10,159,546
10,512,770
10,406,550
Total Assets
11,360,952
10,639,551
11,135,347
11,077,488
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,226,073
2,044,000
1,944,000
2,323,450
Accounts Payable
286,825
361,617
344,482
310,017
Other Current Liabilities
-
2,800,119
2,802,502
189,087
Total Current Liabilities
6,398,677
6,000,013
6,285,567
6,908,524
Non-current liabilities
Deferred taxes liabilities
53,507
84,599
989.853
639.193
Deferred revenues
103,860
123,736
153,365
182,974
Other long-term liabilities
-
80,011
3,781
8,123
Total non-current liabilities
724,382
233,018
283,711
358,446
Total Liabilities
7,123,059
6,233,031
6,569,278
7,266,970
Stockholders' Equity
Common Stock
473,213
473,213
473,213
473,213
Retained Earnings
2,675,312
2,811,321
3,013,843
2,248,711
Total stockholders' equity
4,273,434
4,409,443
4,533,587
3,768,456
Total liabilities and stockholders' equity
11,360,952
10,639,551
11,135,347
11,077,488
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