China Express Airlines Co.,LTD (SHE: 002928)
China
· Delayed Price · Currency is CNY 7.29
-0.24 (-3.19%)
Jan 3, 2025, 3:04 PM CST
China Express Airlines Co.,LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,960 | 1,920 | 1,789 | 1,391 | 1,489 | 1,275 | Upgrade
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| Trading Asset Securities | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,960 | 1,920 | 1,789 | 1,391 | 1,489 | 1,275 | Upgrade
|
| Cash Growth | -19.50% | 7.32% | 28.67% | -6.60% | 16.81% | 54.26% | Upgrade
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| Accounts Receivable | 1,083 | 900.65 | 874.39 | 1,126 | 1,120 | 987.77 | Upgrade
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| Other Receivables | 1,209 | 697.92 | 1,046 | 979.99 | 762.34 | 608.88 | Upgrade
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| Receivables | 2,293 | 1,599 | 1,921 | 2,106 | 1,882 | 1,597 | Upgrade
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| Inventory | 222.3 | 193.61 | 172.43 | 139.55 | 112.79 | 88.8 | Upgrade
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| Other Current Assets | 666.01 | 363.87 | 244.91 | 290.64 | 291.11 | 309.85 | Upgrade
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| Total Current Assets | 5,141 | 4,076 | 4,127 | 3,927 | 3,775 | 3,270 | Upgrade
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| Property, Plant & Equipment | 13,232 | 12,321 | 11,845 | 11,169 | 6,629 | 5,490 | Upgrade
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| Long-Term Investments | 3.92 | 4.68 | 3.14 | 0.38 | 0.29 | - | Upgrade
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| Other Intangible Assets | 163.68 | 177.92 | 187.08 | 181.84 | 186.18 | 137.33 | Upgrade
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| Long-Term Deferred Tax Assets | 618.95 | 644.26 | 477.24 | 91.23 | 33.94 | 24.06 | Upgrade
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| Long-Term Deferred Charges | 964.06 | 954.82 | 847.59 | 837.62 | 851.83 | 873.15 | Upgrade
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| Other Long-Term Assets | 0.43 | 0.23 | 8.11 | - | 30.79 | - | Upgrade
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| Total Assets | 20,124 | 18,179 | 17,496 | 16,207 | 11,508 | 9,795 | Upgrade
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| Accounts Payable | 728.63 | 570.72 | 546.78 | 454.64 | 478.76 | 111.09 | Upgrade
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| Accrued Expenses | 3.25 | 82.99 | 69.42 | 81.08 | 232.58 | 360.63 | Upgrade
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| Short-Term Debt | 2,986 | 2,077 | 2,187 | 2,523 | 1,301 | 865 | Upgrade
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| Current Portion of Long-Term Debt | 2,181 | 1,462 | 474.46 | 327.09 | - | 159.52 | Upgrade
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| Current Portion of Leases | - | 1,008 | 1,035 | 907.72 | - | 23.53 | Upgrade
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| Current Income Taxes Payable | 77 | 9.2 | 12.21 | 12.98 | 86.29 | 30.76 | Upgrade
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| Current Unearned Revenue | 117.87 | 66.19 | 36.11 | 59.35 | 131.01 | 194.92 | Upgrade
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| Other Current Liabilities | 979.41 | 475.4 | 346.22 | 328.17 | 1,065 | 677.86 | Upgrade
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| Total Current Liabilities | 7,073 | 5,752 | 4,707 | 4,694 | 3,295 | 2,423 | Upgrade
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| Long-Term Debt | 1,932 | 1,783 | 1,543 | 1,630 | 829.98 | 1,722 | Upgrade
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| Long-Term Leases | 7,484 | 7,280 | 6,951 | 6,078 | - | 2,598 | Upgrade
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| Long-Term Unearned Revenue | 26.07 | 68.88 | 60.41 | 55.99 | 182.57 | 192.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.02 | - | 0.49 | 0.79 | - | Upgrade
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| Other Long-Term Liabilities | 214.72 | 207.74 | 181.62 | 130.33 | 3,262 | 77.32 | Upgrade
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| Total Liabilities | 16,730 | 15,092 | 13,443 | 12,589 | 7,570 | 7,013 | Upgrade
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| Common Stock | 1,278 | 1,278 | 1,278 | 1,014 | 1,014 | 600.75 | Upgrade
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| Additional Paid-In Capital | 3,296 | 3,296 | 3,296 | 1,151 | 1,151 | 763.28 | Upgrade
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| Retained Earnings | -1,130 | -1,436 | -471.26 | 1,503 | 1,771 | 1,210 | Upgrade
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| Treasury Stock | -50.05 | -50.05 | -50.05 | -50.05 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 1.23 | 2.36 | 207.8 | Upgrade
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| Total Common Equity | 3,394 | 3,088 | 4,052 | 3,618 | 3,937 | 2,782 | Upgrade
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| Shareholders' Equity | 3,394 | 3,088 | 4,052 | 3,618 | 3,937 | 2,782 | Upgrade
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| Total Liabilities & Equity | 20,124 | 18,179 | 17,496 | 16,207 | 11,508 | 9,795 | Upgrade
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| Total Debt | 14,583 | 13,610 | 12,191 | 11,466 | 2,131 | 5,368 | Upgrade
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| Net Cash (Debt) | -12,623 | -11,690 | -10,401 | -10,075 | -642.14 | -4,093 | Upgrade
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| Net Cash Per Share | -9.91 | -9.18 | -10.09 | -9.94 | -0.63 | -4.45 | Upgrade
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| Filing Date Shares Outstanding | 1,274 | 1,274 | 1,274 | 1,009 | 1,014 | 901.13 | Upgrade
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| Total Common Shares Outstanding | 1,274 | 1,274 | 1,274 | 1,009 | 1,014 | 901.13 | Upgrade
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| Working Capital | -1,932 | -1,676 | -579.71 | -767.65 | 480.33 | 846.61 | Upgrade
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| Book Value Per Share | 2.66 | 2.42 | 3.18 | 3.59 | 3.88 | 3.09 | Upgrade
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| Tangible Book Value | 3,230 | 2,910 | 3,865 | 3,436 | 3,751 | 2,645 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.28 | 3.03 | 3.41 | 3.70 | 2.93 | Upgrade
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| Buildings | - | 647.58 | 646.95 | 454.14 | - | 244.22 | Upgrade
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| Machinery | - | 2,737 | 2,298 | 1,874 | - | 4,848 | Upgrade
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| Construction In Progress | - | 944.48 | 1,200 | 1,965 | - | 1,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.