China Express Airlines Co.,LTD (002928.SZ) - Quarterly Balance Statement

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002928.SZ
Financials

6.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,411.685	1,374.665	1,920.389	2,435.031	2,332.615	2,344.181	1,789.386	854.718	1,452.327	1,893.537	1,390.696	1,789.945	1,881.906	1,340.825	1,488.933	2,096.397	2,162.925	1,527.847	1,274.62	927.142	958.875	658.38	822.759	1,047.689	1,147.073	1,215.164	622.232	452.407	-449.905	449.905	439.052
Short Term Investments Numbers are in millions	0.014	0.019	0.019	0.02	0.022	0.024	0.026	0	0.56	0	1.49	0	-835.002	-835.131	-851.831	0	0	0	0	0	0	1.823	3.546	4.33	0	0	0	0	899.81	0	1.685
Cash and Short Term Investments Numbers are in millions	1,411.699	1,374.684	1,920.408	2,435.052	2,332.636	2,344.205	1,789.412	854.718	1,452.327	1,893.537	1,390.696	1,789.945	1,881.906	1,340.825	1,488.933	2,096.397	2,162.925	1,527.847	1,274.62	927.142	958.875	660.203	826.304	1,052.019	1,147.073	1,215.164	622.232	452.407	449.905	449.905	440.737
Net Receivables Numbers are in millions	2,133.328	1,808.395	1,774.014	1,860.131	1,665.755	1,642.728	2,049.506	1,774.814	1,707.048	1,676.531	2,244.537	1,822.924	2,279.759	2,201.198	2,084.987	1,906.966	1,949.222	1,514.696	1,706.454	1,753.6	1,550.28	1,628.481	1,359.339	1,170.937	1,209.181	1,264.021	987.711	727.258	0	734.937	609.108
Inventory Numbers are in millions	219.208	212.96	193.605	198.25	185.743	182.123	172.429	147.923	138.218	139.794	139.554	136.65	132.129	122.51	112.792	111.031	104.565	91.515	88.8	82.709	77.965	76.767	73.547	79.917	73.565	66.415	55.755	37.025	0	39.772	34.98
Other Current Assets Numbers are in millions	265.525	480.609	188.419	110.593	105.653	158.387	115.93	177.706	252.96	196.976	151.952	158.937	134.343	115.395	106.679	208.563	210.471	195.356	200.045	178.826	178.274	177.992	195.414	170.238	157.521	99.289	62.14	27.249	0	17.719	18.925
Total Current Assets Numbers are in millions	4,029.76	3,876.648	4,076.445	4,604.026	4,289.787	4,327.443	4,127.276	2,955.162	3,550.553	3,906.837	3,926.74	3,908.456	4,428.137	3,779.928	3,793.392	4,322.958	4,427.183	3,329.415	3,269.919	2,942.277	2,765.394	2,543.443	2,454.605	2,473.111	2,587.339	2,644.889	1,727.837	1,243.939	449.905	1,242.333	1,103.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,262.106	13,425.981	12,320.904	12,681.635	12,488.031	11,823.773	11,845.348	10,578.361	10,575.852	10,718.058	11,169.082	11,163.048	10,859.18	10,328.855	6,629.271	6,344.148	6,053.703	5,552.867	5,490.369	4,971.008	4,737.831	4,705.936	4,484.027	4,290.982	3,894.825	3,415.897	3,113.267	3,031.536	0	2,078.462	1,985.541
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.137	172.896	177.921	179.53	180.538	182.232	187.084	173.063	176.439	177.958	181.844	180.147	183.566	184.251	186.181	178.207	159.061	137.985	137.327	121.089	105.085	103.462	95.05	92.987	91.191	91.451	75.626	71.329	0	27.22	24.192
Goodwill and Intangible Assets Numbers are in millions	168.137	172.896	177.921	179.53	180.538	182.232	187.084	173.063	176.439	177.958	181.844	180.147	183.566	184.251	186.181	178.207	159.061	137.985	137.327	121.089	105.085	103.462	95.05	92.987	91.191	91.451	75.626	71.329	0	27.22	24.192
Long Term Investments Numbers are in millions	4.32	4.608	4.679	3.91	3.909	3.405	3.113	0.56	0	0.56	0.38	0.38	835.382	835.421	852.121	-5,495.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	639.082	638.968	644.265	598.629	608.867	529.245	477.244	390.064	281.91	90.371	91.227	97.949	71.458	41.971	33.942	26.057	34.365	24.06	24.06	20.171	20.171	20.572	20.572	13.924	13.924	19.556	19.556	11.699	0	15.58	2.674
Other Non-Current Assets Numbers are in millions	944.167	942.991	954.823	915.323	854.16	850.334	855.728	832.237	822.649	830.886	837.62	842.09	28.649	30.787	30.787	6,344.148	858.356	868.878	873.148	808.589	735.079	599.782	730.772	703.51	634.139	602.273	549.364	438.882	-449.905	254.378	270.893
Total Non-Current Assets Numbers are in millions	15,017.811	15,185.444	14,102.592	14,379.027	14,135.506	13,388.989	13,368.516	11,974.286	11,856.85	11,817.833	12,280.152	12,283.614	11,978.236	11,421.285	7,732.302	7,397.147	7,105.485	6,583.79	6,524.904	5,920.857	5,598.165	5,429.752	5,330.421	5,101.403	4,634.078	4,129.177	3,757.814	3,553.447	-449.905	2,375.641	2,283.3
Total Assets Numbers are in millions	19,047.572	19,062.092	18,179.037	18,983.053	18,425.292	17,716.432	17,495.793	14,929.448	15,407.403	15,724.671	16,206.892	16,192.07	16,406.373	15,201.214	11,525.693	11,720.105	11,532.667	9,913.205	9,794.824	8,863.134	8,363.558	7,973.195	7,785.025	7,574.514	7,221.418	6,774.066	5,485.651	4,797.385	0	3,617.974	3,387.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	548.523	675.741	554.414	612.227	638.199	640.038	546.775	561.594	477.299	407.975	454.643	360.295	398.327	408.988	478.759	425.965	423.035	363.908	361.486	299.163	260.169	247.767	248.964	233.388	244.17	334.852	255.281	223.296	0	216.134	182.968
Short Term Debt Numbers are in millions	4,540.708	4,567.958	4,661.399	5,030.159	5,186.123	4,645.308	3,732.32	4,115.552	4,117.628	3,834.661	3,781.749	3,721.054	3,552.059	3,116.601	2,040.828	2,528.588	2,633.757	1,746.019	1,368.525	1,771.016	1,753.398	1,675.725	1,508.294	1,372.59	1,203.172	813.412	528.862	515.167	0	389.182	292.668
Tax Payables Numbers are in millions	14.961	62.1	9.2	61.948	64.595	58.202	56.246	90.402	76.666	66.118	71.719	51.241	58.421	53.056	147.161	66.728	50.054	40.676	81.091	86.419	54.463	76.478	75.78	62.477	52.161	73.193	60.701	52.366	0	46.748	61.143
Deferred Revenue Numbers are in millions	107.957	53.346	66.195	539.879	506.055	41.222	36.109	64.458	0	0	59.352	79.035	587.446	489.589	766.094	-65.672	-96.37	434.114	495.374	451.693	408.012	399.067	425.023	381.947	406.225	385.006	400.83	278.56	0	302.821	278.044
Other Current Liabilities Numbers are in millions	832.212	649.989	469.951	8.036	6.663	374.749	391.778	425.522	476.671	407.494	398.645	401.128	10.12	6.739	11.681	702.133	650.322	61.373	197.921	151.205	111.234	72.778	146.243	130.442	111.194	105.318	100.589	104.473	0	108.944	82.309
Total Current Liabilities Numbers are in millions	6,029.4	5,947.035	5,751.958	6,190.302	6,337.04	5,701.317	4,706.982	5,167.125	5,071.598	4,650.13	4,694.39	4,561.513	4,547.952	4,021.917	3,297.361	3,591.013	3,610.744	2,605.413	2,423.305	2,673.076	2,532.813	2,395.337	2,328.524	2,118.366	1,964.76	1,638.589	1,285.561	1,121.496	0	1,017.081	835.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,080.632	1,822.335	1,783.106	8,850.898	8,418.955	7,887.421	8,387.777	7,363.021	7,392.449	7,616.487	7,592.398	7,817.436	7,879.631	7,188.984	829.982	1,247.87	1,549.892	1,812.912	1,721.588	1,116.579	975.385	661.268	557.904	506.993	536.017	736.528	587.867	304.95	0	84.15	99.199
Deferred Revenue Non-Current Numbers are in millions	28.831	40.198	68.811	63.764	65.903	71.975	60.34	55.302	54.65	54.783	55.913	46.207	47.381	48.293	182.573	190.303	208.659	186.857	192.367	183.272	171.639	169.413	151.202	121.528	123.109	114.701	112.906	103.251	0	108.35	110.733
Deferred Tax Liabilities Non-Current Numbers are in millions	0.049	7,920.93	0.015	0.001	0.001	0	0	0	0	0.622	0.492	1.327	2.221	0.647	0.786	0	1,341.404	0	954.05	0	1,495.855	0	2,065.541	2,246.324	2,063.178	1,544.871	1,761.286	1,980.465	0	1,530.311	1,456.405
Other Non-Current Liabilities Numbers are in millions	7,766.166	219.415	7,418.547	523.031	303.121	279.092	288.203	237.574	224.774	239.421	245.425	131.825	130.345	179.1	3,261.831	3,194.975	1,549.892	2,625.923	1,721.588	2,452.261	975.385	2,537.666	557.904	506.993	536.017	736.528	587.867	304.95	0	84.15	99.199
Total Non-Current Liabilities Numbers are in millions	9,875.678	10,002.878	9,270.48	9,437.694	8,787.979	8,238.488	8,736.32	7,655.897	7,671.873	7,911.313	7,894.228	7,996.796	8,059.578	7,417.024	4,275.173	4,633.148	4,649.846	4,625.692	4,589.593	3,752.112	3,618.263	3,368.347	3,332.552	3,381.84	3,258.322	3,132.629	3,049.927	2,693.617	0	1,806.961	1,765.536
Total Liabilities Numbers are in millions	15,905.079	15,949.914	15,022.438	15,627.996	15,125.019	13,939.805	13,443.303	12,823.022	12,743.471	12,561.443	12,588.618	12,558.308	12,607.53	11,438.942	7,572.534	8,224.161	8,260.591	7,231.105	7,012.898	6,425.188	6,151.076	5,763.684	5,661.076	5,500.206	5,223.082	4,771.217	4,335.488	3,815.112	0	2,824.041	2,601.525
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,278.242	1,278.242	1,278.242	1,278.242	1,278.242	1,278.242	1,278.242	1,013.568	1,013.568	1,013.568	1,013.568	1,013.568	1,013.568	1,013.568	1,013.568	1,013.568	667.966	600.75	600.75	600.75	600.75	400.5	400.5	400.5	400.5	400.5	360	360	0	360	360
Retained Earnings Numbers are in millions	-1,581.933	-1,583.416	-1,608.084	-1,340.537	-1,395.321	-918.967	-643.105	-179.566	377.939	875.368	1,331.056	1,311.657	1,454.007	1,425.558	1,602.207	1,196.906	1,033.753	980.59	1,076.845	986.26	760.795	757.825	672.263	649.167	573.194	577.708	495.402	327.071	0	179.73	150.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	171.841	3,467.405	171.841	3,467.405	3,467.405	3,467.405	171.841	1,322.477	170.695	1,323.197	171.921	1,328.585	180.633	1,323.146	2.358	1.583	23.833	204.232	207.804	0	0	-0	0	0	0	0	0	0	793.932	0	0
Other Total Stockholders Equity Numbers are in millions	3,245.511	-50.052	3,245.511	-50.052	-50.052	-50.052	3,245.511	-50.052	1,101.73	-48.905	1,101.73	-20.048	1,150.635	0	1,335.027	1,283.887	1,546.524	896.527	896.527	850.937	850.937	1,051.187	1,051.187	1,024.641	1,024.641	1,024.641	294.761	295.202	0	254.202	275.352
Total Shareholders Equity Numbers are in millions	3,113.662	3,112.179	3,087.51	3,355.058	3,300.273	3,776.627	4,052.49	2,106.426	2,663.932	3,163.228	3,618.274	3,633.761	3,798.843	3,762.272	3,953.159	3,495.944	3,272.077	2,682.099	2,781.926	2,437.946	2,212.482	2,209.511	2,123.949	2,074.308	1,998.335	2,002.849	1,150.163	982.273	793.932	793.932	785.525
Total Equity Numbers are in millions	3,113.662	3,112.179	3,087.51	3,355.058	3,300.273	3,776.627	4,052.49	2,106.426	2,663.932	3,163.228	3,618.274	3,633.761	3,798.843	3,762.272	3,953.159	3,495.944	3,272.077	2,682.099	2,781.926	2,437.946	2,212.482	2,209.511	2,123.949	2,074.308	1,998.335	2,002.849	1,150.163	982.273	793.932	793.932	785.525
Total Liabilities & Shareholders Equity Numbers are in millions	19,047.572	19,062.092	18,179.037	18,983.053	18,425.292	17,716.432	17,495.793	14,929.448	15,407.403	15,724.671	16,206.892	16,192.07	16,406.373	15,201.214	11,525.693	11,720.105	11,532.667	9,913.205	9,794.824	8,863.134	8,363.558	7,973.195	7,785.025	7,574.514	7,221.418	6,774.066	5,485.651	4,797.385	793.932	3,617.974	3,387.05

China Express Airlines Co.,LTD

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