China Airlines Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	48,123	66,649	30,392	34,980	45,270	27,126
Short-Term Investments	1,620	1,495	4,080	6,219	13,029	6,552
Trading Asset Securities	154.27	196.22	186.56	119.46	155.78	274.76
Cash & Short-Term Investments	49,897	68,340	34,658	41,319	58,454	33,952
Cash Growth	-5.74%	97.18%	-16.12%	-29.32%	72.17%	8.38%
Accounts Receivable	11,153	11,294	10,283	11,131	13,476	9,699
Other Receivables	1,114	1,195	835.99	968.26	812.11	868.68
Receivables	12,266	12,489	11,119	12,100	14,288	10,568
Inventory	11,695	12,299	10,679	10,775	8,815	8,788
Prepaid Expenses	939.22	833.97	729.23	-	327.14	348.55
Other Current Assets	5,399	3,845	12,509	5,629	3,965	8,216
Total Current Assets	80,197	97,807	69,693	69,822	85,850	61,872
Property, Plant & Equipment	191,993	182,961	175,574	187,223	185,694	201,343
Long-Term Investments	3,165	2,655	2,066	1,782	1,693	2,446
Other Intangible Assets	807.79	784.8	791.57	883.42	1,009	1,076
Long-Term Accounts Receivable	-	-	187.9	-	-	-
Long-Term Deferred Tax Assets	7,292	7,882	8,192	8,446	6,931	6,028
Other Long-Term Assets	54,486	35,294	34,737	26,255	13,544	11,428
Total Assets	337,941	327,384	291,242	294,412	294,721	284,194
Accounts Payable	1,878	2,465	2,053	1,676	1,246	1,483
Accrued Expenses	19,332	23,130	20,493	3,692	15,454	6,016
Short-Term Debt	-	-	55	835	1,932	10,021
Current Portion of Long-Term Debt	12,937	13,616	23,393	-	11,849	27,217
Current Portion of Leases	4,530	3,643	3,365	3,028	2,533	10,646
Current Income Taxes Payable	1,511	2,004	205.15	492.42	3,054	216.6
Current Unearned Revenue	29,579	29,651	26,473	17,410	3,869	3,569
Other Current Liabilities	19,479	14,975	14,009	44,123	13,301	3,480
Total Current Liabilities	89,245	89,484	90,046	71,255	53,239	62,650
Long-Term Debt	67,473	63,450	51,409	72,759	96,194	87,588
Long-Term Leases	16,480	16,822	15,784	15,440	12,758	45,735
Long-Term Unearned Revenue	5,358	4,850	2,964	1,281	635.63	1,761
Pension & Post-Retirement Benefits	9,049	9,820	9,707	-	9,815	9,738
Long-Term Deferred Tax Liabilities	177.9	360.97	196.9	166.86	1,022	1,023
Other Long-Term Liabilities	51,132	52,047	43,658	61,058	43,853	14,987
Total Liabilities	238,915	236,835	213,764	221,959	217,516	223,483
Common Stock	60,839	60,769	60,513	60,135	59,412	54,210
Additional Paid-In Capital	5,882	5,829	3,887	3,120	2,695	1,187
Retained Earnings	27,132	20,977	10,912	7,310	9,254	-350.58
Treasury Stock	-30.88	-30.88	-30.88	-30.88	-30.88	-30.88
Comprehensive Income & Other	474.49	-1,545	-690.01	-534.38	2,714	2,544
Total Common Equity	94,297	86,001	74,591	70,000	74,044	57,559
Minority Interest	4,728	4,548	2,888	2,453	3,161	3,152
Shareholders' Equity	99,025	90,549	77,479	72,453	77,205	60,712
Total Liabilities & Equity	337,941	327,384	291,242	294,412	294,721	284,194
Total Debt	101,420	97,531	94,005	92,061	125,267	181,208
Net Cash (Debt)	-51,523	-29,192	-59,347	-50,743	-66,813	-147,256
Net Cash Per Share	-8.34	-4.73	-9.65	-8.34	-10.88	-27.18
Filing Date Shares Outstanding	6,082	6,049	6,049	6,011	5,939	5,419
Total Common Shares Outstanding	6,082	6,049	6,049	6,011	5,939	5,419
Working Capital	-9,048	8,323	-20,352	-1,433	32,610	-777.25
Book Value Per Share	15.50	14.22	12.33	11.64	12.47	10.62
Tangible Book Value	93,490	85,216	73,800	69,117	73,035	56,483
Tangible Book Value Per Share	15.37	14.09	12.20	11.50	12.30	10.42
Land	974.68	1,033	997.54	-	943.31	955.82
Buildings	16,797	16,552	16,204	-	15,922	15,706
Machinery	230,263	216,252	227,793	-	247,842	282,007

Source: S&P Global Market Intelligence. Standard template. Financial Sources.