China Airlines Ltd
TWSE:2610
China Airlines Ltd
TWSE:2610
Price:
22.4 TWD
-0.44%
Market Closed
Updated:
May 31, 2024
Balance Sheet
Balance Sheet Decomposition
China Airlines Ltd
China Airlines Ltd
| Current Assets | 75.3B |
| Cash & Short-Term Investments | 39.2B |
| Receivables | 11.4B |
| Other Current Assets | 24.7B |
| Non-Current Assets | 223.7B |
| Long-Term Investments | 4.3B |
| PP&E | 206.9B |
| Intangibles | 753.9m |
| Other Non-Current Assets | 11.8B |
| Current Liabilities | 93.6B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 7.2B |
| Short-Term Debt | 235m |
| Other Current Liabilities | 83.8B |
| Non-Current Liabilities | 128.1B |
| Long-Term Debt | 63.6B |
| Other Non-Current Liabilities | 64.6B |
Balance Sheet
China Airlines Ltd
China Airlines Ltd
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 468
|
23 491
|
24 267
|
22 585
|
24 938
|
28 460
|
27 126
|
45 270
|
34 980
|
30 392
|
|
| Cash |
9 116
|
6 548
|
9 626
|
11 802
|
8 183
|
7 691
|
18 024
|
28 801
|
8 601
|
9 981
|
|
| Cash Equivalents |
11 352
|
16 943
|
14 641
|
10 783
|
16 754
|
20 769
|
9 102
|
16 468
|
26 379
|
20 411
|
|
| Short-Term Investments |
1 335
|
2 132
|
1 683
|
2 113
|
4 063
|
2 867
|
6 826
|
13 184
|
6 338
|
4 266
|
|
| Total Receivables |
10 294
|
8 657
|
9 338
|
9 360
|
10 946
|
9 360
|
10 568
|
14 288
|
12 100
|
11 119
|
|
| Accounts Receivables |
9 176
|
7 270
|
7 832
|
8 250
|
9 449
|
8 232
|
9 699
|
13 474
|
11 059
|
9 840
|
|
| Other Receivables |
1 118
|
1 387
|
1 506
|
1 110
|
1 497
|
1 128
|
869
|
814
|
1 041
|
1 279
|
|
| Inventory |
7 226
|
8 300
|
8 434
|
8 732
|
8 655
|
8 470
|
8 788
|
8 815
|
10 775
|
10 679
|
|
| Other Current Assets |
1 588
|
3 062
|
3 615
|
4 622
|
4 227
|
2 665
|
8 564
|
4 293
|
5 629
|
13 238
|
|
| Total Current Assets |
40 910
|
45 643
|
47 338
|
47 412
|
52 828
|
51 822
|
61 872
|
85 850
|
69 822
|
69 693
|
|
| PP&E Net |
170 241
|
158 343
|
161 079
|
164 560
|
163 638
|
225 784
|
207 069
|
194 318
|
205 668
|
204 388
|
|
| PP&E Gross |
170 241
|
158 343
|
161 079
|
164 560
|
163 638
|
225 784
|
207 069
|
194 318
|
205 668
|
204 388
|
|
| Accumulated Depreciation |
152 102
|
157 592
|
167 076
|
166 848
|
155 319
|
160 124
|
174 246
|
152 701
|
163 580
|
139 894
|
|
| Intangible Assets |
671
|
1 010
|
1 137
|
1 019
|
1 211
|
1 183
|
1 076
|
1 009
|
883
|
792
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
|
| Long-Term Investments |
5 396
|
5 213
|
5 102
|
4 686
|
4 427
|
4 633
|
4 539
|
3 787
|
3 869
|
4 150
|
|
| Other Long-Term Assets |
11 856
|
11 718
|
9 845
|
8 222
|
8 034
|
9 626
|
9 638
|
9 758
|
14 170
|
12 032
|
|
| Total Assets |
229 074
N/A
|
221 926
-3%
|
224 501
+1%
|
225 900
+1%
|
230 137
+2%
|
293 048
+27%
|
284 194
-3%
|
294 721
+4%
|
294 412
0%
|
291 242
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
847
|
1 723
|
1 426
|
1 075
|
2 127
|
2 038
|
1 483
|
1 246
|
1 676
|
2 053
|
|
| Accrued Liabilities |
5 270
|
7 612
|
5 232
|
6 239
|
6 339
|
6 364
|
3 998
|
9 157
|
7 701
|
9 933
|
|
| Short-Term Debt |
6 450
|
183
|
1 035
|
120
|
0
|
380
|
10 021
|
1 932
|
835
|
55
|
|
| Current Portion of Long-Term Debt |
25 562
|
36 494
|
36 253
|
25 289
|
20 789
|
26 490
|
29 743
|
14 383
|
18 603
|
26 758
|
|
| Other Current Liabilities |
23 229
|
22 208
|
24 660
|
27 567
|
31 695
|
41 080
|
17 405
|
26 521
|
42 440
|
51 247
|
|
| Total Current Liabilities |
61 358
|
68 220
|
68 606
|
60 289
|
60 950
|
76 352
|
62 650
|
53 239
|
71 255
|
90 046
|
|
| Long-Term Debt |
98 617
|
73 789
|
80 146
|
87 440
|
89 163
|
91 369
|
100 868
|
108 952
|
88 198
|
67 187
|
|
| Deferred Income Tax |
424
|
341
|
274
|
191
|
188
|
557
|
1 023
|
1 022
|
167
|
197
|
|
| Minority Interest |
2 322
|
2 287
|
2 083
|
2 134
|
2 966
|
3 578
|
3 152
|
3 161
|
2 453
|
2 888
|
|
| Other Liabilities |
17 689
|
19 020
|
17 609
|
18 823
|
19 788
|
64 638
|
58 942
|
54 303
|
62 339
|
56 334
|
|
| Total Liabilities |
180 410
N/A
|
163 656
-9%
|
168 717
+3%
|
168 876
+0%
|
173 055
+2%
|
236 494
+37%
|
226 635
-4%
|
220 678
-3%
|
224 412
+2%
|
216 651
-3%
|
|
| Equity | |||||||||||
| Common Stock |
52 492
|
54 709
|
54 709
|
54 710
|
54 210
|
54 210
|
54 210
|
59 412
|
60 135
|
60 513
|
|
| Retained Earnings |
3 871
|
2 872
|
206
|
1 664
|
1 616
|
1 298
|
351
|
9 254
|
7 310
|
10 912
|
|
| Additional Paid In Capital |
1 992
|
798
|
800
|
800
|
1 241
|
2 489
|
1 187
|
2 695
|
3 120
|
3 887
|
|
| Unrealized Security Profit/Loss |
4
|
2
|
2
|
2
|
43
|
107
|
71
|
6
|
41
|
23
|
|
| Treasury Stock |
43
|
43
|
43
|
43
|
43
|
43
|
31
|
31
|
31
|
31
|
|
| Other Equity |
1 910
|
68
|
111
|
109
|
16
|
1 089
|
2 472
|
2 719
|
575
|
713
|
|
| Total Equity |
48 664
N/A
|
58 270
+20%
|
55 784
-4%
|
57 023
+2%
|
57 082
+0%
|
56 554
-1%
|
57 559
+2%
|
74 044
+29%
|
70 000
-5%
|
74 591
+7%
|
|
| Total Liabilities & Equity |
229 074
N/A
|
221 926
-3%
|
224 501
+1%
|
225 900
+1%
|
230 137
+2%
|
293 048
+27%
|
284 194
-3%
|
294 721
+4%
|
294 412
0%
|
291 242
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 246
|
5 468
|
5 468
|
5 468
|
5 418
|
5 418
|
5 419
|
5 939
|
6 011
|
6 049
|
|
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