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

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2610.TW
Financials

23.45 (TWD) • At close November 14, 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	10,282.863	12,099.754	14,287.946	10,567.861	9,360.077	10,945.71	9,359.524	9,337.926	8,657.022	10,293.638	8,393.871	7,993.506	10,991.137	0	0	9,226.796	5,815.053	12,424.827
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	14,803.229	7,588.037	5,104.607	9,432.794	2,665.337	5,125.081	5,368.871	4,594.703	4,040.328	2,367.659	1,672.869	1,997.78	1,704.247	845.607	1,223.934	940.692	2,323.967	12,763.98
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	823.784	1,282.921	868.819	1,172.285	862.904	1,339.957	358.79
Short Term Debt Numbers are in millions	3,419.63	3,862.89	24,749.663	47,884.517	35,447.247	20,788.785	25,409.095	37,287.541	36,677.459	32,011.656	34,649.036	29,305.961	34,215.025	25,179.382	29,941.039	54,604.334	22,661.32	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	26,473.116	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	57,894.616	47,814.504	20,320.271	9,496.432	17,431.708	18,323.169	17,400.817	15,023.095	16,631.933	17,259.455	17,105.97	16,743.351	22,276.353	1,117.831	349.329	21,404.399	30,928.325	30,570.992
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	98,617.079	89,249.439	95,745.277	107,082.463	94,907.353	105,112.954	99,031.797	113,490.286	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	57,093.305	62,401.642	17,884.691	17,004.328	15,799.789	17,156.052	15,870.668	14,391.503	-1,369.444	-4,274.898	15,703.721	14,424.726	14,911.854	4,303.162	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	9,622.911	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	-28.195	3,089.436	2,663.654	1,156.452	2,445.535	1,197.842	756.627	756.56	755.043	1,954.903	1,880.643	6,172.298	355.313	-5,650.779	-420.473	15,769.729	13,454.109	12,835.297
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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