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China Express Airlines Co Ltd
SZSE:002928

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China Express Airlines Co Ltd Logo
China Express Airlines Co Ltd
SZSE:002928
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Price: 7.38 CNY
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.2B
-4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+58%
5 Years
+134%
7 Years
-
10 Years
-
15.1B
-3%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+99%
5 Years
+167%
7 Years
-
10 Years
-
3.1B
-8%
Equity
Growth Rates:
1 Year
-24%
3 Years
-22%
5 Years
+45%
7 Years
-
10 Years
-

Balance Sheet Decomposition
China Express Airlines Co Ltd

18.2B
Assets
15.1B
Liabilities
18.2B
Assets
15.1B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 1.6B
Receivables 1.8B
Other Current Assets 675.1m
Non-Current Assets 14.1B
Long-Term Investments 4.7m
PP&E 12.3B
Intangibles 177.9m
Other Non-Current Assets 1.6B
Current Liabilities 5.8B
Accounts Payable 554.4m
Accrued Liabilities 64.5m
Short-Term Debt 2.1B
Other Current Liabilities 3B
Non-Current Liabilities 9.3B
Long-Term Debt 9.1B
Other Non-Current Liabilities 276.6m

Balance Sheet
China Express Airlines Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
294
449
622
823
1 275
1 489
1 263
1 571
1 627
Cash
0
0
0
0
0
0
1 263
1 571
1 627
Cash Equivalents
294
449
622
823
1 275
1 489
0
0
0
Short-Term Investments
0
0
0
4
0
3
2
0
0
Total Receivables
455
708
949
1 457
1 797
1 989
2 254
2 029
1 774
Accounts Receivables
237
321
487
804
988
1 120
1 124
843
895
Other Receivables
218
387
462
653
809
869
1 130
1 186
879
Inventory
35
40
56
74
89
113
140
172
194
Other Current Assets
38
45
101
97
110
182
266
355
481
Total Current Assets
821
1 242
1 728
2 455
3 270
3 775
3 925
4 127
4 076
PP&E Net
1 462
2 078
3 113
4 484
5 490
6 629
11 169
11 853
12 321
PP&E Gross
1 462
2 078
3 113
4 484
5 490
6 629
11 169
11 853
12 321
Accumulated Depreciation
272
421
600
904
1 201
1 316
3 705
4 754
5 365
Intangible Assets
6
27
76
95
137
186
182
187
178
Long-Term Investments
0
0
0
0
0
0
0
3
5
Other Long-Term Assets
167
270
569
751
897
917
927
1 325
1 599
Total Assets
2 457
N/A
3 618
+47%
5 486
+52%
7 785
+42%
9 795
+26%
11 508
+17%
16 203
+41%
17 496
+8%
18 179
+4%
Liabilities
Accounts Payable
135
209
255
249
361
449
455
542
554
Accrued Liabilities
44
65
96
101
131
193
68
60
65
Short-Term Debt
190
265
490
953
865
1 331
2 523
2 192
2 093
Current Portion of Long-Term Debt
14
87
39
335
160
302
1 231
1 509
2 470
Other Current Liabilities
230
391
406
691
906
1 021
416
404
569
Total Current Liabilities
614
1 017
1 286
2 329
2 423
3 295
4 692
4 707
5 752
Long-Term Debt
1 251
1 660
2 877
3 115
4 320
4 014
7 707
8 494
9 063
Deferred Income Tax
0
0
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
142
147
173
217
270
260
186
242
277
Total Liabilities
2 007
N/A
2 824
+41%
4 335
+54%
5 661
+31%
7 013
+24%
7 570
+8%
12 586
+66%
13 443
+7%
15 092
+12%
Equity
Common Stock
80
360
360
401
601
1 014
1 014
1 278
1 278
Retained Earnings
369
200
557
760
1 210
1 771
1 501
471
1 436
Additional Paid In Capital
1
234
234
964
763
1 151
1 151
3 296
3 296
Treasury Stock
0
0
0
0
0
0
50
50
50
Other Equity
0
0
0
0
208
2
1
0
0
Total Equity
449
N/A
794
+77%
1 150
+45%
2 124
+85%
2 782
+31%
3 937
+42%
3 616
-8%
4 052
+12%
3 088
-24%
Total Liabilities & Equity
2 457
N/A
3 618
+47%
5 486
+52%
7 785
+42%
9 795
+26%
11 508
+17%
16 203
+41%
17 496
+8%
18 179
+4%
Shares Outstanding
Common Shares Outstanding
180
810
810
901
901
1 014
1 009
1 274
1 274

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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