China Express Airlines Co.,LTD (SHE:002928)
China flag China · Delayed Price · Currency is CNY
10.02
+0.10 (1.01%)
Sep 30, 2025, 3:04 PM CST

SHE:002928 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,1251,6591,9201,7891,3911,489
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Trading Asset Securities
0.020.020.020.03--
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Cash & Short-Term Investments
2,1251,6591,9201,7891,3911,489
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Cash Growth
50.51%-13.60%7.32%28.67%-6.60%16.81%
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Accounts Receivable
1,2691,035900.65874.391,1261,120
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Other Receivables
1,6651,765697.921,046979.99762.34
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Receivables
2,9342,8001,5991,9212,1061,882
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Inventory
241.09236.17193.61172.43139.55112.79
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Other Current Assets
613.2484.81363.87244.91290.64291.11
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Total Current Assets
5,9135,1814,0764,1273,9273,775
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Property, Plant & Equipment
13,87813,81712,32111,84511,1696,629
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Long-Term Investments
3.263.054.683.140.380.29
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Other Intangible Assets
98.37101.06177.92187.08181.84186.18
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Long-Term Deferred Tax Assets
539.46570.88644.26477.2491.2333.94
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Long-Term Deferred Charges
1,0771,025954.82847.59837.62851.83
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Other Long-Term Assets
0.190.190.238.11-30.79
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Total Assets
21,50920,69818,17917,49616,20711,508
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Accounts Payable
1,036735.75570.72546.78454.64478.76
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Accrued Expenses
112.5210.1282.9969.4281.08232.58
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Short-Term Debt
2,9812,5792,0772,1872,5231,301
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Current Portion of Long-Term Debt
935.05494.441,462474.46327.09-
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Current Portion of Leases
1,6921,5211,0081,035907.72-
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Current Income Taxes Payable
11.73.329.212.2112.9886.29
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Current Unearned Revenue
138.89157.1566.1936.1159.35131.01
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Other Current Liabilities
608.86569.54475.4346.22328.171,065
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Total Current Liabilities
7,5166,2715,7524,7074,6943,295
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Long-Term Debt
1,6841,9391,7831,5431,630829.98
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Long-Term Leases
8,2248,4637,2806,9516,078-
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Long-Term Unearned Revenue
37.9342.9568.8860.4155.99182.57
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Long-Term Deferred Tax Liabilities
0.020.010.02-0.490.79
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Other Long-Term Liabilities
431.42623.97207.74181.62130.333,262
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Total Liabilities
17,89317,34015,09213,44312,5897,570
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Common Stock
1,2781,2781,2781,2781,0141,014
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Additional Paid-In Capital
3,2693,2613,2963,2961,1511,151
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Retained Earnings
-917.49-1,168-1,436-471.261,5031,771
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Treasury Stock
-13.06-13.06-50.05-50.05-50.05-
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Comprehensive Income & Other
----1.232.36
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Total Common Equity
3,6163,3583,0884,0523,6183,937
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Shareholders' Equity
3,6163,3583,0884,0523,6183,937
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Total Liabilities & Equity
21,50920,69818,17917,49616,20711,508
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Total Debt
15,51614,99713,61012,19111,4662,131
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Net Cash (Debt)
-13,391-13,338-11,690-10,401-10,075-642.14
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Net Cash Per Share
-10.46-10.43-9.18-10.09-9.94-0.63
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Filing Date Shares Outstanding
1,2741,2741,2741,2741,0091,014
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Total Common Shares Outstanding
1,2741,2741,2741,2741,0091,014
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Working Capital
-1,603-1,090-1,676-579.71-767.65480.33
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Book Value Per Share
2.842.642.423.183.593.88
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Tangible Book Value
3,5183,2572,9103,8653,4363,751
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Tangible Book Value Per Share
2.762.562.283.033.413.70
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Buildings
360.06360.06647.58646.95454.14-
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Machinery
2,7102,6982,7372,2981,874-
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Construction In Progress
925.961,091944.481,2001,965-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.