China Airlines, Ltd. (TPE:2610)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.75
-0.15 (-0.66%)
Apr 2, 2025, 1:30 PM CST

China Airlines Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
66,64930,39234,98045,27027,126
Upgrade
Short-Term Investments
1,4954,0806,21913,0296,552
Upgrade
Trading Asset Securities
196.22186.56119.46155.78274.76
Upgrade
Cash & Short-Term Investments
68,34034,65841,31958,45433,952
Upgrade
Cash Growth
97.18%-16.12%-29.32%72.17%8.38%
Upgrade
Accounts Receivable
11,29410,28311,13113,4769,699
Upgrade
Other Receivables
1,195835.99968.26812.11868.68
Upgrade
Receivables
12,48911,11912,10014,28810,568
Upgrade
Inventory
12,29910,67910,7758,8158,788
Upgrade
Prepaid Expenses
833.97729.23-327.14348.55
Upgrade
Other Current Assets
3,84512,5095,6293,9658,216
Upgrade
Total Current Assets
97,80769,69369,82285,85061,872
Upgrade
Property, Plant & Equipment
182,961175,574187,223185,694201,343
Upgrade
Long-Term Investments
2,6552,0661,7821,6932,446
Upgrade
Other Intangible Assets
784.8791.57883.421,0091,076
Upgrade
Long-Term Accounts Receivable
-187.9---
Upgrade
Long-Term Deferred Tax Assets
7,8828,1928,4466,9316,028
Upgrade
Other Long-Term Assets
35,29434,73726,25513,54411,428
Upgrade
Total Assets
327,384291,242294,412294,721284,194
Upgrade
Accounts Payable
2,4652,0531,6761,2461,483
Upgrade
Accrued Expenses
23,13020,4933,69215,4546,016
Upgrade
Short-Term Debt
-558351,93210,021
Upgrade
Current Portion of Long-Term Debt
13,61623,393-11,84927,217
Upgrade
Current Portion of Leases
3,6433,3653,0282,53310,646
Upgrade
Current Income Taxes Payable
2,004205.15492.423,054216.6
Upgrade
Current Unearned Revenue
29,65126,47317,4103,8693,569
Upgrade
Other Current Liabilities
14,97514,00944,12313,3013,480
Upgrade
Total Current Liabilities
89,48490,04671,25553,23962,650
Upgrade
Long-Term Debt
63,45051,40972,75996,19487,588
Upgrade
Long-Term Leases
16,82215,78415,44012,75845,735
Upgrade
Long-Term Unearned Revenue
4,8502,9641,281635.631,761
Upgrade
Long-Term Deferred Tax Liabilities
360.97196.9166.861,0221,023
Upgrade
Other Long-Term Liabilities
52,04743,65861,05843,85314,987
Upgrade
Total Liabilities
236,835213,764221,959217,516223,483
Upgrade
Common Stock
60,76960,51360,13559,41254,210
Upgrade
Additional Paid-In Capital
5,8293,8873,1202,6951,187
Upgrade
Retained Earnings
20,97710,9127,3109,254-350.58
Upgrade
Treasury Stock
-30.88-30.88-30.88-30.88-30.88
Upgrade
Comprehensive Income & Other
-1,545-690.01-534.382,7142,544
Upgrade
Total Common Equity
86,00174,59170,00074,04457,559
Upgrade
Minority Interest
4,5482,8882,4533,1613,152
Upgrade
Shareholders' Equity
90,54977,47972,45377,20560,712
Upgrade
Total Liabilities & Equity
327,384291,242294,412294,721284,194
Upgrade
Total Debt
97,53194,00592,061125,267181,208
Upgrade
Net Cash (Debt)
-29,192-59,347-50,743-66,813-147,256
Upgrade
Net Cash Per Share
-4.73-9.65-8.34-10.88-27.18
Upgrade
Filing Date Shares Outstanding
6,0496,0496,0115,9395,419
Upgrade
Total Common Shares Outstanding
6,0496,0496,0115,9395,419
Upgrade
Working Capital
8,323-20,352-1,43332,610-777.25
Upgrade
Book Value Per Share
14.2212.3311.6412.4710.62
Upgrade
Tangible Book Value
85,21673,80069,11773,03556,483
Upgrade
Tangible Book Value Per Share
14.0912.2011.5012.3010.42
Upgrade
Land
1,033997.54-943.31955.82
Upgrade
Buildings
16,55216,204-15,92215,706
Upgrade
Machinery
216,252227,793-247,842282,007
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.