China Airlines, Ltd. (2610.TW)

TWD 26.1

(-0.95%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 291.24 Billion 294.41 Billion 294.72 Billion 284.19 Billion 293.04 Billion 230.13 Billion
Total Current Assets 69.69 Billion 69.82 Billion 85.84 Billion 61.87 Billion 51.82 Billion 52.82 Billion
Cash And Short Term Investments 34.65 Billion 41.31 Billion 58.45 Billion 33.95 Billion 31.32 Billion 29 Billion
Cash and Cash Equivalents 30.39 Billion 34.98 Billion 45.26 Billion 27.12 Billion 28.45 Billion 24.93 Billion
Short Term Investments 4.26 Billion 6.33 Billion 13.18 Billion 6.82 Billion 2.86 Billion 4.06 Billion
Net Receivables 22.76 Billion 16.13 Billion 17.88 Billion 18.27 Billion 9.36 Billion 11.02 Billion
Inventory 10.67 Billion 10.77 Billion 8.81 Billion 8.78 Billion 8.47 Billion 8.65 Billion
Other Current Assets 1.59 Billion 1.59 Billion 692.46 Million 861.17 Million 2.65 Billion 4.14 Billion
Total Non-Current Assets 221.54 Billion 224.58 Billion 208.87 Billion 222.32 Billion 241.22 Billion 177.3 Billion
Net PPE 175.57 Billion 187.22 Billion 185.69 Billion 201.34 Billion 216.92 Billion 163.1 Billion
Good Will And Intangible Assets 791.56 Million 883.42 Million 1 Billion 1.07 Billion 1.18 Billion 1.21 Billion
Good Will - - - - - -
Intangible Assets 791.56 Million 883.42 Million 1 Billion 1.07 Billion 1.18 Billion 1.21 Billion
Long-Term Investments -2.2 Billion -4.55 Billion -11.49 Billion -4.38 Billion -328.68 Million -1.73 Billion
Tax Assets 8.19 Billion 8.44 Billion 6.93 Billion 6.02 Billion 5.33 Billion 5.15 Billion
Other Non Current Assets 39.19 Billion 32.59 Billion 26.72 Billion 18.25 Billion 18.11 Billion 9.56 Billion
Other Assets - - - - - -
Total Liabilities 213.76 Billion 221.95 Billion 217.51 Billion 223.48 Billion 232.91 Billion 170.08 Billion
Total Current Liabilities 90.04 Billion 71.25 Billion 53.23 Billion 62.64 Billion 76.35 Billion 60.94 Billion
Account Payables 2.05 Billion 1.67 Billion 1.24 Billion 1.48 Billion 2.03 Billion 2.12 Billion
Tax Payables 205.14 Million 492.41 Million 3.05 Billion 216.6 Million 374.17 Million 164.18 Million
Short Term Debt 26.81 Billion 19.43 Billion 16.31 Billion 39.76 Billion 26.86 Billion 20.78 Billion
Deferred Revenue 56.06 Billion 17.4 Billion 33.26 Billion 20.38 Billion 43.61 Billion 164.18 Million
Other Current Liabilities 5.11 Billion 32.73 Billion 2.4 Billion 1.01 Billion 3.83 Billion 37.86 Billion
Total Non Current Liabilities 123.71 Billion 150.7 Billion 164.27 Billion 160.83 Billion 156.56 Billion 109.13 Billion
Long-Term Debt 67.18 Billion 88.19 Billion 108.95 Billion 100.86 Billion 91.36 Billion 89.16 Billion
Deferred Revenue Non Current 2.96 Billion 1.28 Billion 635.63 Million 1.76 Billion 2.23 Billion 1.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.37 Billion 61.05 Billion 53.66 Billion 57.18 Billion 62.4 Billion 17.88 Billion
Other Liabilities - - - - - -
Total Equity 77.47 Billion 72.45 Billion 77.2 Billion 60.71 Billion 60.13 Billion 60.04 Billion
Stock Holders Equity 74.59 Billion 70 Billion 74.04 Billion 57.55 Billion 56.55 Billion 57.08 Billion
Common Stock 60.51 Billion 60.13 Billion 59.41 Billion 54.2 Billion 54.2 Billion 54.2 Billion
Retained Earnings 9.14 Billion 6.38 Billion 9.25 Billion -350.58 Million -1.77 Billion 1.14 Billion
Accumulated other comprehensive income 4.48 Billion 1.41 Billion 3.73 Billion 3.57 Billion 2.87 Billion 1.73 Billion
Common Stock Equity 74.59 Billion 70 Billion 74.04 Billion 57.55 Billion 56.55 Billion 57.08 Billion
Capital Lease Obligation 19.14 Billion 18.46 Billion 15.29 Billion 15.8 Billion 18.14 Billion 636.34 Million
Total Investments 2.06 Billion 1.78 Billion 1.69 Billion 2.44 Billion 2.53 Billion 2.33 Billion
Total Debt 93.99 Billion 107.63 Billion 125.26 Billion 140.63 Billion 118.23 Billion 109.95 Billion
Net Debt 63.6 Billion 72.65 Billion 79.99 Billion 113.5 Billion 89.77 Billion 85.01 Billion

Balance Sheet Charts