China Airlines, Ltd. (2610.TW) - Balance Sheet Statement

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2610.TW
Financials

21.3 (TWD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,391.564	34,980.469	45,269.866	27,125.937	28,459.528	24,937.537	22,585.332	24,267.197	23,491.085	20,468.151	19,007.649	12,636.27	12,774.182	14,418.218	8,013.364	9,655.301	6,087.989	5,244.61
Short Term Investments Numbers are in millions	4,266.179	6,338.079	13,184.301	6,826.454	2,867.287	4,062.661	306.839	416.641	542.326	235.814	291.177	1,941.016	4,348.657	1,824.217	2,591.122	2,762.878	1,166.949	8,183.748
Cash and Short Term Investments Numbers are in millions	34,657.743	41,318.548	58,454.167	33,952.391	31,326.815	29,000.198	22,892.171	24,683.838	24,033.411	20,703.965	19,298.826	14,577.286	17,122.839	16,242.435	10,604.486	12,418.179	7,254.938	13,428.358
Net Receivables Numbers are in millions	22,763.376	16,131.416	17,887.984	18,270.793	9,369.703	11,024.77	9,786.37	9,581.475	9,380.059	10,336.488	8,528.874	8,396.944	11,105.66	12,865.9	14,049.509	9,617.625	14,621.819	12,599.284
Inventory Numbers are in millions	10,678.706	10,775.467	8,814.975	8,788.105	8,470.113	8,654.71	8,731.755	8,434.386	8,300.398	7,226.063	6,791.453	8,672.979	8,762.581	6,825.855	5,555.776	5,308.709	5,381.247	5,252.287
Other Current Assets Numbers are in millions	1,593.49	1,596.912	692.464	861.179	2,655.711	4,147.882	6,001.538	4,638.502	3,928.747	2,643.974	2,465.919	2,013.814	1,698.392	805.808	660.979	668.739	98.847	164.696
Total Current Assets Numbers are in millions	69,693.315	69,822.343	85,849.59	61,872.468	51,822.342	52,827.56	47,411.834	47,338.201	45,642.615	40,910.49	37,085.072	33,661.023	38,689.472	36,739.998	30,870.75	28,013.252	27,356.851	31,444.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	175,573.814	187,222.811	185,694.013	201,343.231	216,920.588	163,107.718	153,617.531	140,136.737	129,628.866	142,655.066	149,662.068	144,267.405	151,270.318	152,735.187	164,449.173	171,861.181	177,104.294	188,942.585
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	791.567	883.42	1,008.992	1,076.351	1,182.692	1,210.796	1,019.345	1,137.115	1,009.678	670.997	489.412	589.098	713.48	847.349	1,280.983	301.223	1,588.751	1,952.529
Goodwill and Intangible Assets Numbers are in millions	791.567	883.42	1,008.992	1,076.351	1,182.692	1,210.796	1,019.345	1,137.115	1,009.678	670.997	489.412	589.098	713.48	847.349	1,280.983	301.223	1,588.751	1,952.529
Long Term Investments Numbers are in millions	-2,200.05	-4,556.037	-11,490.805	-4,380.31	-328.687	-1,730.321	2,284.582	2,590.147	2,580.152	3,069.207	2,893.822	294.718	-1,827.387	582.769	-171.319	-729.181	7,832.506	1,627.173
Tax Assets Numbers are in millions	8,192.27	8,446.347	6,930.978	6,028.2	5,337.626	5,152.07	5,519.332	6,256.665	7,188.415	8,521.77	9,127.014	7,002.751	6,993.895	6,891.484	6,747.966	6,999.041	2,567.244	9,848.254
Other Non-Current Assets Numbers are in millions	39,191.515	32,593.309	26,728.313	18,254.144	18,113.418	9,568.759	16,047.008	27,041.894	35,876.583	33,244.224	21,718.511	14,001.037	17,013.183	15,898.776	17,908.84	18,329.625	14,358.335	10,080.011
Total Non-Current Assets Numbers are in millions	221,549.116	224,589.85	208,871.491	222,321.616	241,225.637	177,309.022	178,487.798	177,162.558	176,283.694	188,161.264	183,890.827	166,155.009	174,163.489	176,955.565	190,215.643	196,761.889	203,451.13	212,450.552
Total Assets Numbers are in millions	291,242.431	294,412.193	294,721.081	284,194.084	293,047.979	230,136.582	225,899.632	224,500.759	221,926.309	229,071.754	220,975.899	199,816.032	212,852.961	213,695.563	221,086.393	224,775.141	230,807.981	243,895.177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,053.158	1,675.615	1,246.172	1,482.804	2,037.621	2,127.302	1,074.69	1,425.541	1,723.329	847.188	1,211.711	655.631	1,009.858	868.819	1,172.285	862.904	1,187.987	358.79
Short Term Debt Numbers are in millions	26,812.77	19,438.406	16,314.77	39,764.072	26,869.765	20,788.785	25,409.095	37,287.541	36,677.459	29,253.223	34,649.036	23,982.017	30,462.034	24,060.253	28,625.032	27,850.727	22,446.508	18,698.795
Tax Payables Numbers are in millions	205.147	492.415	3,054.287	216.602	374.178	164.181	28.722	48.687	75.645	75.94	88.927	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	56,060.385	17,409.654	33,269.679	20,386.771	43,613.571	164.181	30,004.255	26,437.58	25,818.154	27,561.184	23,304.045	19,939.568	24,221.543	24,083.244	25,712.352	45,029.192	20,772.281	21,013.759
Other Current Liabilities Numbers are in millions	5,119.354	32,731.403	2,408.484	1,016.068	3,830.57	37,869.624	3,801.073	3,455.062	4,001.51	3,696.4	2,741.236	2,295.88	2,080.864	2,236.96	1,665.336	3,128.814	10,522.826	9,557.233
Total Current Liabilities Numbers are in millions	90,045.667	71,255.078	53,239.105	62,649.715	76,351.527	60,949.892	60,289.113	68,605.724	68,220.452	61,357.995	61,906.028	46,873.096	57,774.299	51,249.276	57,175.005	76,871.637	54,929.602	49,628.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67,186.58	88,198.259	108,952.361	100,868.122	91,369.24	89,162.803	87,439.725	80,145.535	73,788.652	91,516.79	89,249.439	82,732.72	88,646.37	92,399.638	101,135.311	99,031.797	15,911.242	16,853.021
Deferred Revenue Non-Current Numbers are in millions	2,964.299	1,280.906	635.633	1,761.104	2,236.311	1,903.665	1,818.265	1,808.903	1,863.929	1,805.315	1,909.749	0	0	0	0	0	5,274.321	5,444.846
Deferred Tax Liabilities Non-Current Numbers are in millions	196.899	166.864	1,021.553	1,023.084	557.142	188.447	190.682	273.61	340.681	423.589	628.82	0	0	0	0	0	2,914.623	1,977.347
Other Non-Current Liabilities Numbers are in millions	53,370.116	61,057.644	53,667.411	57,180.486	62,401.642	17,884.691	17,004.328	15,799.789	17,156.052	22,970.957	14,391.503	14,930.677	16,185.381	18,211.436	18,402.369	14,911.854	96,607.885	114,527.945
Total Non-Current Liabilities Numbers are in millions	123,717.894	150,703.673	164,276.958	160,832.796	156,564.335	109,139.606	106,453	98,027.837	93,149.314	116,716.651	106,179.511	97,663.397	104,831.751	110,611.074	119,537.68	113,943.651	120,708.071	138,803.159
Total Liabilities Numbers are in millions	213,763.561	221,958.751	217,516.063	223,482.511	232,915.862	170,089.498	166,742.113	166,633.561	161,369.766	178,074.646	168,085.539	144,536.493	162,606.05	161,860.35	176,712.685	190,815.288	175,637.673	188,431.736
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	54.536	1,905.698	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60,513.407	60,135.374	59,412.243	54,209.846	54,209.846	54,209.846	54,709.846	54,708.901	54,708.901	52,491.666	52,000	52,000	46,316.224	46,316.224	45,722.49	46,251.703	40,736.322	37,644.643
Retained Earnings Numbers are in millions	9,146.199	6,384.381	9,253.848	-350.581	-1,777.225	1,144.928	1,458.313	-157.618	2,872.235	-3,864.876	-7,409.299	58.804	-1,772.321	7,996.3	-4,034.018	-25,657.586	6,694.035	10,910.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,482.992	1,416.618	3,739.436	3,578.446	2,879.059	1,732.399	195.537	573.06	-54.536	-1,905.698	86.936	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	448.517	2,063.828	1,638.046	121.772	1,242.092	-5.601	659.541	659.474	688.76	43.345	6,128.827	82.427	2,515.175	-5,649.824	-420.473	10,091.796	7,739.951	6,908.761
Total Shareholders Equity Numbers are in millions	74,591.115	70,000.201	74,043.573	57,559.483	56,553.772	57,081.572	57,023.237	55,783.817	58,269.896	48,670.135	50,806.464	52,141.231	47,059.078	48,662.7	41,267.999	30,685.913	55,170.308	55,463.441
Total Equity Numbers are in millions	77,478.87	72,453.442	77,205.018	60,711.573	60,132.117	60,047.084	59,157.519	57,867.198	60,556.543	50,997.108	52,890.36	55,279.539	50,246.911	51,835.213	44,373.708	33,959.853	55,170.308	55,463.441
Total Liabilities & Shareholders Equity Numbers are in millions	291,242.431	294,412.193	294,721.081	284,194.084	293,047.979	230,136.582	225,899.632	224,500.759	221,926.309	229,071.754	220,975.899	199,816.032	212,852.961	213,695.563	221,086.393	224,775.141	230,807.981	243,895.177

China Airlines, Ltd.

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