China Airlines, Ltd. (TPE: 2610)
Taiwan
· Delayed Price · Currency is TWD
20.25
+0.20 (1.00%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43,513 | 30,392 | 34,980 | 45,270 | 27,126 | 28,460 | Upgrade
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Short-Term Investments | 3,531 | 4,080 | 6,219 | 13,029 | 6,552 | 2,355 | Upgrade
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Trading Asset Securities | 190.85 | 186.56 | 119.46 | 155.78 | 274.76 | 511.76 | Upgrade
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Cash & Short-Term Investments | 47,234 | 34,658 | 41,319 | 58,454 | 33,952 | 31,326 | Upgrade
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Cash Growth | -8.59% | -16.12% | -29.31% | 72.17% | 8.38% | 8.02% | Upgrade
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Accounts Receivable | 10,824 | 10,283 | 11,131 | 13,476 | 9,699 | 8,531 | Upgrade
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Other Receivables | 860.8 | 835.99 | 968.26 | 812.11 | 868.68 | 828.9 | Upgrade
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Receivables | 11,684 | 11,119 | 12,100 | 14,288 | 10,568 | 9,360 | Upgrade
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Inventory | 10,881 | 10,679 | 10,775 | 8,815 | 8,788 | 8,470 | Upgrade
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Prepaid Expenses | 934.89 | - | - | 327.14 | 348.55 | 1,690 | Upgrade
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Other Current Assets | 10,790 | 13,238 | 5,629 | 3,965 | 8,216 | 975.4 | Upgrade
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Total Current Assets | 81,525 | 69,693 | 69,822 | 85,850 | 61,872 | 51,822 | Upgrade
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Property, Plant & Equipment | 183,636 | 175,574 | 187,223 | 185,694 | 201,343 | 216,921 | Upgrade
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Long-Term Investments | 2,389 | 2,066 | 1,782 | 1,693 | 2,446 | 2,539 | Upgrade
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Other Intangible Assets | 737.69 | 791.57 | 883.42 | 1,009 | 1,076 | 1,183 | Upgrade
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Long-Term Deferred Tax Assets | 8,121 | 8,192 | 8,446 | 6,931 | 6,028 | 5,338 | Upgrade
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Other Long-Term Assets | 30,104 | 34,925 | 26,255 | 13,544 | 11,428 | 15,246 | Upgrade
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Total Assets | 306,563 | 291,242 | 294,412 | 294,721 | 284,194 | 293,048 | Upgrade
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Accounts Payable | 2,484 | 2,053 | 1,676 | 1,246 | 1,483 | 2,038 | Upgrade
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Accrued Expenses | 13,358 | 2,742 | 3,692 | 15,454 | 6,016 | 10,448 | Upgrade
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Short-Term Debt | 250 | 55 | 835 | 1,932 | 10,021 | 380 | Upgrade
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Current Portion of Long-Term Debt | 20,196 | - | - | 11,849 | 27,217 | 24,149 | Upgrade
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Current Portion of Leases | 3,526 | 3,365 | 3,028 | 10,968 | 10,646 | 10,918 | Upgrade
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Current Income Taxes Payable | 1,175 | 205.15 | 492.42 | 3,054 | 216.6 | 374.18 | Upgrade
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Current Unearned Revenue | 28,273 | 26,473 | 17,410 | 3,869 | 3,569 | 21,061 | Upgrade
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Other Current Liabilities | 23,501 | 55,152 | 44,123 | 4,866 | 3,480 | 6,984 | Upgrade
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Total Current Liabilities | 92,762 | 90,046 | 71,255 | 53,239 | 62,650 | 76,352 | Upgrade
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Long-Term Debt | 53,681 | 51,403 | 72,759 | 96,194 | 87,588 | 75,568 | Upgrade
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Long-Term Leases | 16,520 | 15,784 | 15,440 | 40,598 | 45,735 | 58,222 | Upgrade
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Long-Term Unearned Revenue | 3,901 | 2,964 | 1,281 | 635.63 | 1,761 | 2,236 | Upgrade
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Long-Term Deferred Tax Liabilities | 244.7 | 196.9 | 166.86 | 1,022 | 1,023 | 557.14 | Upgrade
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Other Long-Term Liabilities | 50,343 | 53,370 | 61,058 | 16,013 | 14,987 | 10,546 | Upgrade
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Total Liabilities | 226,868 | 213,764 | 221,959 | 217,516 | 223,483 | 232,916 | Upgrade
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Common Stock | 60,517 | 60,513 | 60,135 | 59,412 | 54,210 | 54,210 | Upgrade
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Additional Paid-In Capital | 3,892 | 3,887 | 3,120 | 2,695 | 1,187 | 2,489 | Upgrade
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Retained Earnings | 13,281 | 10,912 | 7,310 | 9,254 | -350.58 | -1,298 | Upgrade
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Treasury Stock | -30.88 | -30.88 | -30.88 | -30.88 | -30.88 | -43.37 | Upgrade
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Comprensive Income & Other | -1,306 | -690.01 | -534.38 | 2,714 | 2,544 | 1,196 | Upgrade
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Total Common Equity | 76,353 | 74,591 | 70,000 | 74,044 | 57,559 | 56,554 | Upgrade
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Minority Interest | 3,343 | 2,888 | 2,453 | 3,161 | 3,152 | 3,578 | Upgrade
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Shareholders' Equity | 79,696 | 77,479 | 72,453 | 77,205 | 60,712 | 60,132 | Upgrade
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Total Liabilities & Equity | 306,563 | 291,242 | 294,412 | 294,721 | 284,194 | 293,048 | Upgrade
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Total Debt | 94,173 | 70,606 | 92,061 | 161,542 | 181,208 | 169,237 | Upgrade
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Net Cash (Debt) | -46,938 | -35,948 | -50,743 | -103,088 | -147,256 | -137,910 | Upgrade
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Net Cash Per Share | -7.64 | -5.85 | -8.34 | -16.79 | -27.18 | -25.45 | Upgrade
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Filing Date Shares Outstanding | 6,050 | 6,049 | 6,011 | 5,939 | 5,419 | 5,418 | Upgrade
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Total Common Shares Outstanding | 6,050 | 6,049 | 6,011 | 5,939 | 5,419 | 5,418 | Upgrade
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Working Capital | -11,237 | -20,352 | -1,433 | 32,610 | -777.25 | -24,529 | Upgrade
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Book Value Per Share | 12.62 | 12.33 | 11.64 | 12.47 | 10.62 | 10.44 | Upgrade
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Tangible Book Value | 75,615 | 73,800 | 69,117 | 73,035 | 56,483 | 55,371 | Upgrade
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Tangible Book Value Per Share | 12.50 | 12.20 | 11.50 | 12.30 | 10.42 | 10.22 | Upgrade
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Land | 1,028 | - | - | 943.31 | 955.82 | 1,002 | Upgrade
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Buildings | 16,301 | - | - | 15,922 | 15,706 | 16,084 | Upgrade
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Machinery | 222,995 | - | - | 247,842 | 282,007 | 272,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.