China Express Airlines Co.,LTD (SHE:002928)
China · Delayed Price · Currency is CNY 6.43
+0.15 (2.39%)
Sep 4, 2026, 3:04 PM CST
SHE:002928 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,947 | 1,816 | 1,659 | 1,920 | 1,789 | 1,391 |
Trading Asset Securities | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | - |
Cash & Short-Term Investments | 1,947 | 1,816 | 1,659 | 1,920 | 1,789 | 1,391 |
Cash Growth | -8.34% | 9.46% | -13.60% | 7.32% | 28.67% | -6.60% |
Accounts Receivable | 1,588 | 1,271 | 1,035 | 900.65 | 874.39 | 1,126 |
Other Receivables | 2,178 | 2,043 | 1,765 | 697.92 | 1,046 | 979.99 |
Receivables | 3,767 | 3,313 | 2,800 | 1,599 | 1,921 | 2,106 |
Inventory | 303.93 | 288.64 | 236.17 | 193.61 | 172.43 | 139.55 |
Other Current Assets | 991.78 | 823.27 | 484.81 | 363.87 | 244.91 | 290.64 |
Total Current Assets | 7,010 | 6,242 | 5,181 | 4,076 | 4,127 | 3,927 |
Property, Plant & Equipment | 16,011 | 15,830 | 13,817 | 12,321 | 11,845 | 11,169 |
Long-Term Investments | 2.56 | 2.56 | 3.05 | 4.68 | 3.14 | 0.38 |
Other Intangible Assets | 90.82 | 94.83 | 101.06 | 177.92 | 187.08 | 181.84 |
Long-Term Deferred Tax Assets | 502.53 | 499.64 | 570.88 | 644.26 | 477.24 | 91.23 |
Long-Term Deferred Charges | 1,138 | 1,141 | 1,025 | 954.82 | 847.59 | 837.62 |
Other Long-Term Assets | - | - | 0.19 | 0.23 | 8.11 | - |
Total Assets | 24,755 | 23,810 | 20,698 | 18,179 | 17,496 | 16,207 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,743 | 1,524 | 735.75 | 570.72 | 546.78 | 454.64 |
Accrued Expenses | 8.7 | 295.17 | 210.12 | 82.99 | 69.42 | 81.08 |
Short-Term Debt | 3,999 | 2,969 | 2,579 | 2,077 | 2,187 | 2,523 |
Current Portion of Long-Term Debt | 2,448 | 455.08 | 494.44 | 1,462 | 474.46 | 327.09 |
Current Portion of Leases | - | 1,383 | 1,521 | 1,008 | 1,035 | 907.72 |
Current Income Taxes Payable | 66.76 | 1.9 | 3.32 | 9.2 | 12.21 | 12.98 |
Current Unearned Revenue | 104.41 | 117.87 | 157.15 | 66.19 | 36.11 | 59.35 |
Other Current Liabilities | 517.89 | 822.27 | 569.54 | 475.4 | 346.22 | 328.17 |
Total Current Liabilities | 8,888 | 7,568 | 6,271 | 5,752 | 4,707 | 4,694 |
Long-Term Debt | 3,340 | 2,935 | 1,939 | 1,783 | 1,543 | 1,630 |
Long-Term Leases | 7,261 | 8,997 | 8,463 | 7,280 | 6,951 | 6,078 |
Long-Term Unearned Revenue | 64.76 | 34.7 | 42.95 | 68.88 | 60.41 | 55.99 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.02 | - | 0.49 |
Other Long-Term Liabilities | 1,308 | 408.88 | 623.97 | 207.74 | 181.62 | 130.33 |
Total Liabilities | 20,862 | 19,944 | 17,340 | 15,092 | 13,443 | 12,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | 1,014 |
Additional Paid-In Capital | 3,221 | 3,276 | 3,261 | 3,296 | 3,296 | 1,151 |
Retained Earnings | -498.82 | -542.36 | -1,168 | -1,436 | -471.26 | 1,503 |
Treasury Stock | -108.36 | -145.51 | -13.06 | -50.05 | -50.05 | -50.05 |
Comprehensive Income & Other | - | - | - | - | - | 1.23 |
Total Common Equity | 3,892 | 3,866 | 3,358 | 3,088 | 4,052 | 3,618 |
Shareholders' Equity | 3,892 | 3,866 | 3,358 | 3,088 | 4,052 | 3,618 |
Total Liabilities & Equity | 24,755 | 23,810 | 20,698 | 18,179 | 17,496 | 16,207 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 17,049 | 16,739 | 14,997 | 13,610 | 12,191 | 11,466 |
Net Cash (Debt) | -15,101 | -14,923 | -13,338 | -11,690 | -10,401 | -10,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.87 | -11.68 | -10.43 | -9.18 | -10.09 | -9.94 |
Filing Date Shares Outstanding | 1,262 | 1,263 | 1,274 | 1,274 | 1,274 | 1,009 |
Total Common Shares Outstanding | 1,262 | 1,263 | 1,274 | 1,274 | 1,274 | 1,009 |
Working Capital | -1,878 | -1,327 | -1,090 | -1,676 | -579.71 | -767.65 |
Book Value Per Share | 3.09 | 3.06 | 2.64 | 2.42 | 3.18 | 3.59 |
Tangible Book Value | 3,802 | 3,771 | 3,257 | 2,910 | 3,865 | 3,436 |
Tangible Book Value Per Share | 3.01 | 2.99 | 2.56 | 2.28 | 3.03 | 3.41 |
Buildings | - | 360.06 | 360.06 | 647.58 | 646.95 | 454.14 |
Machinery | - | 4,437 | 2,698 | 2,737 | 2,298 | 1,874 |
Construction In Progress | - | 1,099 | 1,091 | 944.48 | 1,200 | 1,965 |