Beijing Capital International Airport Company Limited has announced inside information regarding the issuance of its 2023 First Tranche Medium-term Notes in the People’s Republic of China. The total principal amount reached RMB1.5 billion with a three-year term. In compliance with local regulatory requirements, the company has also published its unaudited financial results for the nine months ended 30 September 2025.
According to the disclosed data, operating revenue amounted to approximately RMB4.20 billion. Meanwhile, higher costs led to an operating loss of around RMB310 million, culminating in a net loss of roughly RMB239 million for the period. As of 30 September 2025, total assets stood at about RMB30.97 billion, total liabilities reached nearly RMB17.75 billion, and shareholders’ equity was approximately RMB13.22 billion. The statement of cash flows showed net operating cash inflows of around RMB1.29 billion, partly offset by net cash outflows in investing and financing activities.
The financial information is prepared under the PRC Accounting Standards for Business Enterprises and remains unaudited. Shareholders and potential investors are advised to exercise caution and refer to official sources, including the company’s disclosure on the websites of Shanghai Clearing House, Beijing Financial Assets Exchange, and China Money for further details.