Balance Sheet

Assets

-9%

-13%

10Y

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9 764	13 180	15 200	11 474	13 459	15 624	21 649	15 088	0	0	0	24 182	27 736	20 436	20 310	10 338	12 018	7 478	5 983	13 175	8 573	7 340	15 530	10 534
Cash Equivalents	9 764	13 180	15 200	11 474	13 459	15 624	21 649	15 088	0	0	0	24 182	27 736	20 436	20 310	10 338	12 018	7 478	5 983	13 175	8 573	7 340	15 530	10 534
Short-Term Investments	0	0	0	0	0	0	0	0	14 049	20 710	17 724	0	0	0	0	9 778	6 914	7 672	8 881	6 166	10 711	10 937	7 636	5 090
Total Receivables	2 528	2 427	2 874	3 162	3 460	4 802	8 710	8 182	7 415	8 716	8 815	9 922	7 805	9 700	8 570	8 700	11 329	11 976	10 177	6 379	6 537	5 836	5 999	6 821
Accounts Receivables	2 519	2 416	2 864	3 151	3 448	4 701	4 938	4 640	4 784	5 950	5 971	9 922	5 421	5 527	5 360	5 595	6 131	6 559	5 559	3 381	3 919	4 010	4 323	4 731
Other Receivables	9	11	10	11	12	101	3 772	3 542	2 631	2 766	2 844	0	2 384	4 173	3 210	3 105	5 198	5 417	4 618	2 998	2 618	1 826	1 676	2 090
Inventory	587	430	398	524	657	800	882	960	947	1 021	1 155	1 194	1 511	1 589	1 366	1 514	1 515	1 828	1 812	1 719	1 269	1 137	967	1 386
Other Current Assets	2 250	1 867	1 879	2 149	3 078	3 933	2 666	3 828	3 219	6 205	3 663	911	2 133	1 742	2 979	1 062	1 059	664	431	128	1 807	1 086	253	505
Total Current Assets	15 129	17 904	20 351	17 309	20 654	25 159	33 907	28 058	25 630	36 652	31 357	36 209	39 185	33 467	33 225	31 392	32 835	29 618	27 284	27 567	28 897	26 336	22 749	19 246
PP&E Net	51 660	50 038	51 357	51 808	50 156	58 086	62 388	66 039	65 495	66 112	73 498	84 278	94 935	98 471	100 552	106 456	111 182	117 124	140 114	131 925	123 990	118 855	116 088	116 457
PP&E Gross	51 660	50 038	51 357	51 808	50 156	58 086	62 388	66 039	65 495	66 112	73 498	0	94 935	98 471	100 552	106 456	111 182	117 124	140 114	131 925	123 990	118 855	116 088	116 457
Accumulated Depreciation	22 820	23 106	26 679	30 070	33 622	40 334	45 066	47 241	49 221	54 736	57 170	0	59 304	58 483	56 805	59 005	63 430	70 275	82 230	96 023	104 723	107 010	116 480	125 004
Intangible Assets	295	279	212	172	84	83	116	116	184	338	935	9 425	2 136	2 652	2 940	3 268	3 555	3 508	3 497	3 446	3 420	3 185	2 924	2 805
Goodwill	159	210	193	176	176	7 390	7 666	7 666	7 666	7 666	7 666	0	7 666	7 666	7 666	7 666	7 666	7 666	11 654	11 615	11 615	11 615	11 615	11 615
Note Receivable	1 575	1 458	1 263	4 076	5 453	3 406	3 519	3 087	0	0	0	0	1 199	1 170	1 118	843	246	217	888	852	906	934	1 148	1 113
Long-Term Investments	1 590	1 739	1 661	1 743	1 731	8 966	10 054	9 773	9 042	12 926	17 894	18 481	24 864	26 776	25 528	25 801	30 647	30 195	29 520	27 547	25 531	17 432	16 918	17 365
Other Long-Term Assets	0	0	0	0	0	0	792	2 491	5 307	4 359	5 783	6 617	1 590	1 772	1 798	1 995	2 247	1 966	1 559	1 622	2 268	2 557	2 673	2 643
Other Assets	159	210	193	176	176	7 390	7 666	7 666	7 666	7 666	7 666	0	7 666	7 666	7 666	7 666	7 666	7 666	11 654	11 615	11 615	11 615	11 615	11 615
Total Assets	70 408 N/A	71 628 +2%	75 037 +5%	75 284 +0%	78 254 +4%	103 090 +32%	118 442 +15%	117 230 -1%	113 324 -3%	128 053 +13%	137 133 +7%	155 010 +13%	171 575 +11%	171 974 +0%	172 827 +0%	177 421 +3%	188 378 +6%	190 294 +1%	214 516 +13%	204 574 -5%	196 627 -4%	180 914 -8%	174 115 -4%	171 244 -2%
Liabilities
Accounts Payable	1 617	1 520	2 051	2 447	3 019	4 617	5 546	5 571	5 100	6 599	7 964	17 470	7 601	5 671	5 341	5 061	5 112	6 801	8 448	3 284	4 327	5 380	24 635	25 957
Short-Term Debt	18	16	14	30	54	29	12	6	11	4	0	0	0	0	0	0	0	19	0	0	0	0	0	0
Current Portion of Long-Term Debt	2 010	4 281	4 879	4 969	3 563	6 151	3 878	4 255	7 828	8 704	8 562	10 758	10 218	9 781	13 238	11 263	8 888	13 694	20 752	24 249	22 350	14 643	10 523	11 626
Other Current Liabilities	5 512	7 136	7 576	9 805	10 943	14 025	17 958	25 179	16 872	19 877	20 481	7 667	22 958	29 224	31 198	27 768	27 278	27 831	27 662	19 191	16 458	23 379	27 573	31 133
Total Current Liabilities	9 157	12 953	14 520	17 251	17 579	24 822	27 394	35 011	29 811	35 184	37 007	35 895	40 777	44 676	49 777	44 092	41 278	48 345	56 862	46 724	43 135	43 402	45 493	50 239
Long-Term Debt	22 014	18 529	21 418	17 662	18 892	25 792	32 490	36 025	34 814	30 925	34 773	51 389	56 834	55 315	49 867	58 906	69 506	60 183	76 508	68 880	67 504	62 463	57 771	56 849
Deferred Income Tax	7 836	7 614	7 762	7 280	6 460	6 600	7 563	7 468	5 255	5 815	6 797	8 198	9 633	9 691	9 278	11 380	12 820	13 178	13 564	11 499	9 820	8 117	7 756	7 990
Minority Interest	93	71	104	134	283	152	178	120	147	155	135	120	125	131	140	161	171	3	3	4	5	6	7	7
Other Liabilities	0	346	181	102	72	170	268	281	1 059	1 700	2 612	2 222	1 318	10 439	15 838	7 517	3 502	4 649	4 806	4 210	3 919	3 123	3 062	3 659
Total Liabilities	39 100 N/A	39 513 +1%	43 985 +11%	42 429 -4%	43 286 +2%	57 536 +33%	67 893 +18%	78 905 +16%	71 086 -10%	73 779 +4%	81 324 +10%	97 824 +20%	108 687 +11%	120 252 +11%	124 900 +4%	122 056 -2%	127 277 +4%	126 358 -1%	151 743 +20%	131 317 -13%	124 383 -5%	117 111 -6%	114 089 -3%	118 744 +4%
Equity
Common Stock	666	667	669	674	676	787	788	787	787	787	787	787	787	17 106	17 106	17 106	17 106	17 106	17 106	48 322	48 322	48 322	28 828	28 841
Retained Earnings	20 575	23 270	23 538	25 518	26 503	28 262	33 098	22 325	25 422	37 961	39 670	56 399	42 482	43 693	45 636	43 206	44 993	46 928	45 181	25 490	21 375	13 645	30 565	23 026
Additional Paid In Capital	7 162	7 207	7 261	7 455	7 531	16 241	16 272	16 287	16 295	16 295	16 295	0	16 295	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	306	412	354	493	228	906	1 068	638	1 117	1 102	1 474	0	984	1 051	730	908	505	181	148	148	153	157	159	164
Other Equity	2 599	559	770	1 285	30	642	677	1 712	1 383	1 871	2 417	0	2 340	10 128	15 545	5 855	1 503	83	634	407	2 700	1 993	792	797
Total Equity	31 308 N/A	32 115 +3%	31 052 -3%	32 855 +6%	34 968 +6%	45 554 +30%	50 549 +11%	38 325 -24%	42 238 +10%	54 274 +28%	55 809 +3%	57 186 +2%	62 888 +10%	51 722 -18%	47 927 -7%	55 365 +16%	61 101 +10%	63 936 +5%	62 773 -2%	73 257 +17%	72 244 -1%	63 803 -12%	60 026 -6%	52 500 -13%
Total Liabilities & Equity	70 408 N/A	71 628 +2%	75 037 +5%	75 284 +0%	78 254 +4%	103 090 +32%	118 442 +15%	117 230 -1%	113 324 -3%	128 053 +13%	137 133 +7%	155 010 +13%	171 575 +11%	171 974 +0%	172 827 +0%	177 421 +3%	188 378 +6%	190 294 +1%	214 516 +13%	204 574 -5%	196 627 -4%	180 914 -8%	174 115 -4%	171 244 -2%
Shares Outstanding
Common Shares Outstanding	3 330	3 336	3 344	3 370	3 381	3 936	3 940	3 933	3 934	3 934	3 934	3 934	3 934	3 934	4 516	4 516	4 516	4 516	4 516	6 437	6 437	6 437	6 438	6 439
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	195	195	0	0

Income Statement Balance Sheet Cash Flow Statement

Cathay Pacific Airways Ltd
OTC:CPCAF

Balance Sheet

Balance Sheet Decomposition
Cathay Pacific Airways Ltd

Balance Sheet
Cathay Pacific Airways Ltd

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Cathay Pacific Airways Ltd OTC:CPCAF

Balance Sheet

Balance Sheet Decomposition Cathay Pacific Airways Ltd

Balance Sheet Cathay Pacific Airways Ltd

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Company

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Cathay Pacific Airways Ltd
OTC:CPCAF

Balance Sheet Decomposition
Cathay Pacific Airways Ltd

Balance Sheet
Cathay Pacific Airways Ltd