China Airlines, Ltd. (TPE:2610)
22.75
-0.15 (-0.66%)
Apr 2, 2025, 1:30 PM CST
China Airlines Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 66,649 | 30,392 | 34,980 | 45,270 | 27,126 | Upgrade
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Short-Term Investments | 1,495 | 4,080 | 6,219 | 13,029 | 6,552 | Upgrade
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Trading Asset Securities | 196.22 | 186.56 | 119.46 | 155.78 | 274.76 | Upgrade
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Cash & Short-Term Investments | 68,340 | 34,658 | 41,319 | 58,454 | 33,952 | Upgrade
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Cash Growth | 97.18% | -16.12% | -29.32% | 72.17% | 8.38% | Upgrade
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Accounts Receivable | 11,294 | 10,283 | 11,131 | 13,476 | 9,699 | Upgrade
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Other Receivables | 1,195 | 835.99 | 968.26 | 812.11 | 868.68 | Upgrade
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Receivables | 12,489 | 11,119 | 12,100 | 14,288 | 10,568 | Upgrade
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Inventory | 12,299 | 10,679 | 10,775 | 8,815 | 8,788 | Upgrade
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Prepaid Expenses | 833.97 | 729.23 | - | 327.14 | 348.55 | Upgrade
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Other Current Assets | 3,845 | 12,509 | 5,629 | 3,965 | 8,216 | Upgrade
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Total Current Assets | 97,807 | 69,693 | 69,822 | 85,850 | 61,872 | Upgrade
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Property, Plant & Equipment | 182,961 | 175,574 | 187,223 | 185,694 | 201,343 | Upgrade
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Long-Term Investments | 2,655 | 2,066 | 1,782 | 1,693 | 2,446 | Upgrade
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Other Intangible Assets | 784.8 | 791.57 | 883.42 | 1,009 | 1,076 | Upgrade
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Long-Term Accounts Receivable | - | 187.9 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 7,882 | 8,192 | 8,446 | 6,931 | 6,028 | Upgrade
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Other Long-Term Assets | 35,294 | 34,737 | 26,255 | 13,544 | 11,428 | Upgrade
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Total Assets | 327,384 | 291,242 | 294,412 | 294,721 | 284,194 | Upgrade
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Accounts Payable | 2,465 | 2,053 | 1,676 | 1,246 | 1,483 | Upgrade
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Accrued Expenses | 23,130 | 20,493 | 3,692 | 15,454 | 6,016 | Upgrade
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Short-Term Debt | - | 55 | 835 | 1,932 | 10,021 | Upgrade
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Current Portion of Long-Term Debt | 13,616 | 23,393 | - | 11,849 | 27,217 | Upgrade
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Current Portion of Leases | 3,643 | 3,365 | 3,028 | 2,533 | 10,646 | Upgrade
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Current Income Taxes Payable | 2,004 | 205.15 | 492.42 | 3,054 | 216.6 | Upgrade
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Current Unearned Revenue | 29,651 | 26,473 | 17,410 | 3,869 | 3,569 | Upgrade
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Other Current Liabilities | 14,975 | 14,009 | 44,123 | 13,301 | 3,480 | Upgrade
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Total Current Liabilities | 89,484 | 90,046 | 71,255 | 53,239 | 62,650 | Upgrade
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Long-Term Debt | 63,450 | 51,409 | 72,759 | 96,194 | 87,588 | Upgrade
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Long-Term Leases | 16,822 | 15,784 | 15,440 | 12,758 | 45,735 | Upgrade
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Long-Term Unearned Revenue | 4,850 | 2,964 | 1,281 | 635.63 | 1,761 | Upgrade
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Long-Term Deferred Tax Liabilities | 360.97 | 196.9 | 166.86 | 1,022 | 1,023 | Upgrade
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Other Long-Term Liabilities | 52,047 | 43,658 | 61,058 | 43,853 | 14,987 | Upgrade
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Total Liabilities | 236,835 | 213,764 | 221,959 | 217,516 | 223,483 | Upgrade
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Common Stock | 60,769 | 60,513 | 60,135 | 59,412 | 54,210 | Upgrade
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Additional Paid-In Capital | 5,829 | 3,887 | 3,120 | 2,695 | 1,187 | Upgrade
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Retained Earnings | 20,977 | 10,912 | 7,310 | 9,254 | -350.58 | Upgrade
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Treasury Stock | -30.88 | -30.88 | -30.88 | -30.88 | -30.88 | Upgrade
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Comprehensive Income & Other | -1,545 | -690.01 | -534.38 | 2,714 | 2,544 | Upgrade
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Total Common Equity | 86,001 | 74,591 | 70,000 | 74,044 | 57,559 | Upgrade
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Minority Interest | 4,548 | 2,888 | 2,453 | 3,161 | 3,152 | Upgrade
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Shareholders' Equity | 90,549 | 77,479 | 72,453 | 77,205 | 60,712 | Upgrade
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Total Liabilities & Equity | 327,384 | 291,242 | 294,412 | 294,721 | 284,194 | Upgrade
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Total Debt | 97,531 | 94,005 | 92,061 | 125,267 | 181,208 | Upgrade
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Net Cash (Debt) | -29,192 | -59,347 | -50,743 | -66,813 | -147,256 | Upgrade
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Net Cash Per Share | -4.73 | -9.65 | -8.34 | -10.88 | -27.18 | Upgrade
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Filing Date Shares Outstanding | 6,049 | 6,049 | 6,011 | 5,939 | 5,419 | Upgrade
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Total Common Shares Outstanding | 6,049 | 6,049 | 6,011 | 5,939 | 5,419 | Upgrade
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Working Capital | 8,323 | -20,352 | -1,433 | 32,610 | -777.25 | Upgrade
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Book Value Per Share | 14.22 | 12.33 | 11.64 | 12.47 | 10.62 | Upgrade
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Tangible Book Value | 85,216 | 73,800 | 69,117 | 73,035 | 56,483 | Upgrade
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Tangible Book Value Per Share | 14.09 | 12.20 | 11.50 | 12.30 | 10.42 | Upgrade
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Land | 1,033 | 997.54 | - | 943.31 | 955.82 | Upgrade
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Buildings | 16,552 | 16,204 | - | 15,922 | 15,706 | Upgrade
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Machinery | 216,252 | 227,793 | - | 247,842 | 282,007 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.