China Express Airlines Co.,LTD (SHE:002928)
China · Delayed Price · Currency is CNY 9.42
-0.31 (-3.19%)
Sep 10, 2025, 1:45 PM CST
SHE:002928 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | - | 1,659 | 1,920 | 1,789 | 1,391 | 1,489 | Upgrade |
Trading Asset Securities | - | 0.02 | 0.02 | 0.03 | - | - | Upgrade |
Cash & Short-Term Investments | 2,029 | 1,659 | 1,920 | 1,789 | 1,391 | 1,489 | Upgrade |
Cash Growth | 43.72% | -13.60% | 7.32% | 28.67% | -6.60% | 16.81% | Upgrade |
Accounts Receivable | - | 1,035 | 900.65 | 874.39 | 1,126 | 1,120 | Upgrade |
Other Receivables | - | 1,765 | 697.92 | 1,046 | 979.99 | 762.34 | Upgrade |
Receivables | - | 2,800 | 1,599 | 1,921 | 2,106 | 1,882 | Upgrade |
Inventory | - | 236.17 | 193.61 | 172.43 | 139.55 | 112.79 | Upgrade |
Other Current Assets | - | 484.81 | 363.87 | 244.91 | 290.64 | 291.11 | Upgrade |
Total Current Assets | - | 5,181 | 4,076 | 4,127 | 3,927 | 3,775 | Upgrade |
Property, Plant & Equipment | - | 13,817 | 12,321 | 11,845 | 11,169 | 6,629 | Upgrade |
Long-Term Investments | - | 3.05 | 4.68 | 3.14 | 0.38 | 0.29 | Upgrade |
Other Intangible Assets | - | 101.06 | 177.92 | 187.08 | 181.84 | 186.18 | Upgrade |
Long-Term Deferred Tax Assets | - | 570.88 | 644.26 | 477.24 | 91.23 | 33.94 | Upgrade |
Long-Term Deferred Charges | - | 1,025 | 954.82 | 847.59 | 837.62 | 851.83 | Upgrade |
Other Long-Term Assets | - | 0.19 | 0.23 | 8.11 | - | 30.79 | Upgrade |
Total Assets | - | 20,698 | 18,179 | 17,496 | 16,207 | 11,508 | Upgrade |
Accounts Payable | - | 735.75 | 570.72 | 546.78 | 454.64 | 478.76 | Upgrade |
Accrued Expenses | - | 210.12 | 82.99 | 69.42 | 81.08 | 232.58 | Upgrade |
Short-Term Debt | - | 2,579 | 2,077 | 2,187 | 2,523 | 1,301 | Upgrade |
Current Portion of Long-Term Debt | - | 494.44 | 1,462 | 474.46 | 327.09 | - | Upgrade |
Current Portion of Leases | - | 1,521 | 1,008 | 1,035 | 907.72 | - | Upgrade |
Current Income Taxes Payable | - | 3.32 | 9.2 | 12.21 | 12.98 | 86.29 | Upgrade |
Current Unearned Revenue | - | 157.15 | 66.19 | 36.11 | 59.35 | 131.01 | Upgrade |
Other Current Liabilities | - | 569.54 | 475.4 | 346.22 | 328.17 | 1,065 | Upgrade |
Total Current Liabilities | - | 6,271 | 5,752 | 4,707 | 4,694 | 3,295 | Upgrade |
Long-Term Debt | - | 1,939 | 1,783 | 1,543 | 1,630 | 829.98 | Upgrade |
Long-Term Leases | - | 8,463 | 7,280 | 6,951 | 6,078 | - | Upgrade |
Long-Term Unearned Revenue | - | 42.95 | 68.88 | 60.41 | 55.99 | 182.57 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | - | 0.49 | 0.79 | Upgrade |
Other Long-Term Liabilities | - | 623.97 | 207.74 | 181.62 | 130.33 | 3,262 | Upgrade |
Total Liabilities | - | 17,340 | 15,092 | 13,443 | 12,589 | 7,570 | Upgrade |
Common Stock | - | 1,278 | 1,278 | 1,278 | 1,014 | 1,014 | Upgrade |
Additional Paid-In Capital | - | 3,261 | 3,296 | 3,296 | 1,151 | 1,151 | Upgrade |
Retained Earnings | - | -1,168 | -1,436 | -471.26 | 1,503 | 1,771 | Upgrade |
Treasury Stock | - | -13.06 | -50.05 | -50.05 | -50.05 | - | Upgrade |
Comprehensive Income & Other | - | - | - | - | 1.23 | 2.36 | Upgrade |
Total Common Equity | 3,444 | 3,358 | 3,088 | 4,052 | 3,618 | 3,937 | Upgrade |
Shareholders' Equity | 3,444 | 3,358 | 3,088 | 4,052 | 3,618 | 3,937 | Upgrade |
Total Liabilities & Equity | - | 20,698 | 18,179 | 17,496 | 16,207 | 11,508 | Upgrade |
Total Debt | 15,808 | 14,997 | 13,610 | 12,191 | 11,466 | 2,131 | Upgrade |
Net Cash (Debt) | -13,779 | -13,338 | -11,690 | -10,401 | -10,075 | -642.14 | Upgrade |
Net Cash Per Share | -8.89 | -10.43 | -9.18 | -10.09 | -9.94 | -0.63 | Upgrade |
Filing Date Shares Outstanding | 1,031 | 1,274 | 1,274 | 1,274 | 1,009 | 1,014 | Upgrade |
Total Common Shares Outstanding | 1,031 | 1,274 | 1,274 | 1,274 | 1,009 | 1,014 | Upgrade |
Working Capital | - | -1,090 | -1,676 | -579.71 | -767.65 | 480.33 | Upgrade |
Book Value Per Share | 2.71 | 2.64 | 2.42 | 3.18 | 3.59 | 3.88 | Upgrade |
Tangible Book Value | 3,344 | 3,257 | 2,910 | 3,865 | 3,436 | 3,751 | Upgrade |
Tangible Book Value Per Share | 2.63 | 2.56 | 2.28 | 3.03 | 3.41 | 3.70 | Upgrade |
Buildings | - | 360.06 | 647.58 | 646.95 | 454.14 | - | Upgrade |
Machinery | - | 2,698 | 2,737 | 2,298 | 1,874 | - | Upgrade |
Construction In Progress | - | 1,091 | 944.48 | 1,200 | 1,965 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.