China Airlines, Ltd. (TPE: 2610)

China Airlines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,214	30,392	34,980	45,270	27,126	28,460
Short-Term Investments	1,582	4,080	6,219	13,029	6,552	2,355
Trading Asset Securities	140.51	186.56	119.46	155.78	274.76	511.76
Cash & Short-Term Investments	52,937	34,658	41,319	58,454	33,952	31,326
Cash Growth	21.27%	-16.12%	-29.31%	72.17%	8.38%	8.02%
Accounts Receivable	11,086	10,283	11,131	13,476	9,699	8,531
Other Receivables	919.06	835.99	968.26	812.11	868.68	828.9
Receivables	12,005	11,119	12,100	14,288	10,568	9,360
Inventory	11,555	10,679	10,775	8,815	8,788	8,470
Prepaid Expenses	1,065	-	-	327.14	348.55	1,690
Other Current Assets	7,224	13,238	5,629	3,965	8,216	975.4
Total Current Assets	84,786	69,693	69,822	85,850	61,872	51,822
Property, Plant & Equipment	181,048	175,574	187,223	185,694	201,343	216,921
Long-Term Investments	2,602	2,066	1,782	1,693	2,446	2,539
Other Intangible Assets	742.92	791.57	883.42	1,009	1,076	1,183
Long-Term Deferred Tax Assets	7,680	8,192	8,446	6,931	6,028	5,338
Other Long-Term Assets	34,140	34,925	26,255	13,544	11,428	15,246
Total Assets	310,998	291,242	294,412	294,721	284,194	293,048
Accounts Payable	2,615	2,053	1,676	1,246	1,483	2,038
Accrued Expenses	16,293	2,742	3,692	15,454	6,016	10,448
Short-Term Debt	35	55	835	1,932	10,021	380
Current Portion of Long-Term Debt	13,053	-	-	11,849	27,217	24,149
Current Portion of Leases	13,041	3,365	3,028	10,968	10,646	10,918
Current Income Taxes Payable	1,400	205.15	492.42	3,054	216.6	374.18
Current Unearned Revenue	27,208	26,473	17,410	3,869	3,569	21,061
Other Current Liabilities	8,998	55,152	44,123	4,866	3,480	6,984
Total Current Liabilities	82,643	90,046	71,255	53,239	62,650	76,352
Long-Term Debt	62,435	51,403	72,759	96,194	87,588	75,568
Long-Term Leases	45,900	15,784	15,440	40,598	45,735	58,222
Long-Term Unearned Revenue	4,355	2,964	1,281	635.63	1,761	2,236
Long-Term Deferred Tax Liabilities	125.54	196.9	166.86	1,022	1,023	557.14
Other Long-Term Liabilities	19,610	53,370	61,058	16,013	14,987	10,546
Total Liabilities	224,490	213,764	221,959	217,516	223,483	232,916
Common Stock	60,518	60,513	60,135	59,412	54,210	54,210
Additional Paid-In Capital	5,318	3,887	3,120	2,695	1,187	2,489
Retained Earnings	17,109	10,912	7,310	9,254	-350.58	-1,298
Treasury Stock	-30.88	-30.88	-30.88	-30.88	-30.88	-43.37
Comprehensive Income & Other	-653.4	-690.01	-534.38	2,714	2,544	1,196
Total Common Equity	82,260	74,591	70,000	74,044	57,559	56,554
Minority Interest	4,248	2,888	2,453	3,161	3,152	3,578
Shareholders' Equity	86,508	77,479	72,453	77,205	60,712	60,132
Total Liabilities & Equity	310,998	291,242	294,412	294,721	284,194	293,048
Total Debt	134,464	70,606	92,061	161,542	181,208	169,237
Net Cash (Debt)	-81,527	-35,948	-50,743	-103,088	-147,256	-137,910
Net Cash Per Share	-13.25	-5.85	-8.34	-16.79	-27.18	-25.45
Filing Date Shares Outstanding	6,050	6,049	6,011	5,939	5,419	5,418
Total Common Shares Outstanding	6,050	6,049	6,011	5,939	5,419	5,418
Working Capital	2,143	-20,352	-1,433	32,610	-777.25	-24,529
Book Value Per Share	13.60	12.33	11.64	12.47	10.62	10.44
Tangible Book Value	81,517	73,800	69,117	73,035	56,483	55,371
Tangible Book Value Per Share	13.47	12.20	11.50	12.30	10.42	10.22
Land	1,013	-	-	943.31	955.82	1,002
Buildings	16,413	-	-	15,922	15,706	16,084
Machinery	212,843	-	-	247,842	282,007	272,078

Source: S&P Capital IQ. Standard template. Financial Sources.