Beijing Capital International Airport Company Limited
BJCHF
$0.33
$0.0412.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.19M | 380.39M | 319.10M | 196.90M | 281.99M |
| Total Receivables | 186.25M | 178.04M | 185.39M | 147.33M | 234.81M |
| Inventory | 25.93M | 25.80M | 25.68M | 26.11M | 26.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.11M | 24.26M | 24.39M | 31.00M | 19.56M |
| Total Current Assets | 540.49M | 608.49M | 554.55M | 401.34M | 562.92M |
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| Total Current Assets | 540.49M | 608.49M | 554.55M | 401.34M | 562.92M |
| Net Property, Plant & Equipment | 3.04B | 3.19B | 3.01B | 3.20B | 3.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 186.15M | 10.02M | 187.12M | 12.02M | 195.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 573.71M | 592.59M | 588.09M | 580.75M | 724.22M |
| Total Assets | 4.35B | 4.40B | 4.35B | 4.20B | 4.63B |
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| Total Accounts Payable | 334.75M | 246.39M | 316.96M | 177.63M | 452.02M |
| Total Accrued Expenses | 18.39M | 191.27M | 12.35M | 185.49M | 11.89M |
| Short-term Debt | 1.05B | 1.14B | 1.12B | 1.03B | 1.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.43M | 144.32M | 29.21M | 20.53M | 23.49M |
| Total Finance Division Other Current Liabilities | 465.48M | 348.22M | 438.71M | 368.17M | 442.92M |
| Total Other Current Liabilities | 465.48M | 348.22M | 438.71M | 368.17M | 442.92M |
| Total Current Liabilities | 2.22B | 2.07B | 1.92B | 1.78B | 1.98B |
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| Total Current Liabilities | 2.22B | 2.07B | 1.92B | 1.78B | 1.98B |
| Long-Term Debt | 167.47M | 376.00M | 481.24M | 478.41M | 498.00M |
| Short-term Debt | 1.05B | 1.14B | 1.12B | 1.03B | 1.05B |
| Capital Leases | 73.24M | 76.64M | 80.59M | 70.14M | 67.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.48M | 29.84M | 29.18M | 28.37M | 31.86M |
| Total Liabilities | 2.49B | 2.55B | 2.51B | 2.36B | 2.58B |
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| Common Stock & APIC | 1.56B | 1.52B | 631.05M | 1.49B | 652.82M |
| Retained Earnings | 307.71M | 316.23M | 317.54M | 332.81M | 478.88M |
| Treasury Stock & Other | -13.38M | 20.85M | 888.51M | 20.08M | 922.39M |
| Total Common Equity | 1.86B | 1.86B | 1.84B | 1.84B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.86B | 1.84B | 1.84B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.86B | 1.84B | 1.84B | 2.05B |
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