China Express Airlines Co Ltd
SZSE:002928

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China Express Airlines Co Ltd Logo
China Express Airlines Co Ltd
SZSE:002928
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Price: 8.43 CNY -1.75% Market Closed
Market Cap: 10.7B CNY
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Balance Sheet

Balance Sheet Decomposition
China Express Airlines Co Ltd

Current Assets 4B
Cash & Short-Term Investments 1.1B
Receivables 2.1B
Other Current Assets 748.7m
Non-Current Assets 15B
Long-Term Investments 4.3m
PP&E 13.3B
Intangibles 168.1m
Other Non-Current Assets 1.6B
Current Liabilities 6B
Accounts Payable 548.5m
Accrued Liabilities 68.9m
Short-Term Debt 2.8B
Other Current Liabilities 2.6B
Non-Current Liabilities 9.9B
Long-Term Debt 9.7B
Other Non-Current Liabilities 248.1m

Balance Sheet
China Express Airlines Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
294
449
622
823
1 275
1 489
1 263
1 571
1 627
Cash
0
0
0
0
0
0
1 263
1 571
1 627
Cash Equivalents
294
449
622
823
1 275
1 489
0
0
0
Short-Term Investments
0
0
0
4
0
3
2
0
0
Total Receivables
455
708
949
1 457
1 797
1 989
2 254
2 029
1 774
Accounts Receivables
237
321
487
804
988
1 120
1 124
843
895
Other Receivables
218
387
462
653
809
869
1 130
1 186
879
Inventory
35
40
56
74
89
113
140
172
194
Other Current Assets
38
45
101
97
110
182
266
355
481
Total Current Assets
821
1 242
1 728
2 455
3 270
3 775
3 925
4 127
4 076
PP&E Net
1 462
2 078
3 113
4 484
5 490
6 629
11 169
11 853
12 321
PP&E Gross
1 462
2 078
3 113
4 484
5 490
6 629
11 169
11 853
12 321
Accumulated Depreciation
272
421
600
904
1 201
1 316
3 705
4 754
5 365
Intangible Assets
6
27
76
95
137
186
182
187
178
Long-Term Investments
0
0
0
0
0
0
0
3
5
Other Long-Term Assets
167
270
569
751
897
917
927
1 325
1 599
Total Assets
2 457
N/A
3 618
+47%
5 486
+52%
7 785
+42%
9 795
+26%
11 508
+17%
16 203
+41%
17 496
+8%
18 179
+4%
Liabilities
Accounts Payable
135
209
255
249
361
449
455
542
554
Accrued Liabilities
44
65
96
101
131
193
68
60
65
Short-Term Debt
190
265
490
953
865
1 331
2 523
2 192
2 093
Current Portion of Long-Term Debt
14
87
39
335
160
302
1 231
1 509
2 470
Other Current Liabilities
230
391
406
691
906
1 021
416
404
569
Total Current Liabilities
614
1 017
1 286
2 329
2 423
3 295
4 692
4 707
5 752
Long-Term Debt
1 251
1 660
2 877
3 115
4 320
4 014
7 707
8 494
9 063
Deferred Income Tax
0
0
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
142
147
173
217
270
260
186
242
277
Total Liabilities
2 007
N/A
2 824
+41%
4 335
+54%
5 661
+31%
7 013
+24%
7 570
+8%
12 586
+66%
13 443
+7%
15 092
+12%
Equity
Common Stock
80
360
360
401
601
1 014
1 014
1 278
1 278
Retained Earnings
369
200
557
760
1 210
1 771
1 501
471
1 436
Additional Paid In Capital
1
234
234
964
763
1 151
1 151
3 296
3 296
Treasury Stock
0
0
0
0
0
0
50
50
50
Other Equity
0
0
0
0
208
2
1
0
0
Total Equity
449
N/A
794
+77%
1 150
+45%
2 124
+85%
2 782
+31%
3 937
+42%
3 616
-8%
4 052
+12%
3 088
-24%
Total Liabilities & Equity
2 457
N/A
3 618
+47%
5 486
+52%
7 785
+42%
9 795
+26%
11 508
+17%
16 203
+41%
17 496
+8%
18 179
+4%
Shares Outstanding
Common Shares Outstanding
180
810
810
901
901
1 014
1 009
1 274
1 274

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