China Airlines Ltd
TWSE:2610

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China Airlines Ltd
TWSE:2610
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Price: 26.55 TWD 0.38%
Market Cap: 160.7B TWD
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Balance Sheet

Balance Sheet Decomposition
China Airlines Ltd

Current Assets 84.8B
Cash & Short-Term Investments 52.9B
Receivables 12B
Other Current Assets 19.8B
Non-Current Assets 226.2B
Long-Term Investments 4.7B
PP&E 210.5B
Intangibles 742.9m
Other Non-Current Assets 10.2B
Current Liabilities 82.6B
Accounts Payable 2.6B
Accrued Liabilities 10.9B
Short-Term Debt 35m
Other Current Liabilities 69.1B
Non-Current Liabilities 146.1B
Long-Term Debt 79.3B
Other Non-Current Liabilities 66.8B

Balance Sheet
China Airlines Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20 468
23 491
24 267
22 585
24 938
28 460
27 126
45 270
34 980
30 392
Cash
9 116
6 548
9 626
11 802
8 183
7 691
18 024
28 801
8 601
9 981
Cash Equivalents
11 352
16 943
14 641
10 783
16 754
20 769
9 102
16 468
26 379
20 411
Short-Term Investments
1 335
2 132
1 683
2 113
4 063
2 867
6 826
13 184
6 338
4 266
Total Receivables
10 294
8 657
9 338
9 360
10 946
9 360
10 568
14 288
12 100
11 119
Accounts Receivables
9 176
7 270
7 832
8 250
9 449
8 232
9 699
13 474
11 059
9 840
Other Receivables
1 118
1 387
1 506
1 110
1 497
1 128
869
814
1 041
1 279
Inventory
7 226
8 300
8 434
8 732
8 655
8 470
8 788
8 815
10 775
10 679
Other Current Assets
1 588
3 062
3 615
4 622
4 227
2 665
8 564
4 293
5 629
13 238
Total Current Assets
40 910
45 643
47 338
47 412
52 828
51 822
61 872
85 850
69 822
69 693
PP&E Net
170 241
158 343
161 079
164 560
163 638
225 784
207 069
194 318
205 668
204 388
PP&E Gross
170 241
158 343
161 079
164 560
163 638
225 784
207 069
194 318
205 668
204 388
Accumulated Depreciation
152 102
157 592
167 076
166 848
155 319
160 124
174 246
152 701
163 580
139 894
Intangible Assets
671
1 010
1 137
1 019
1 211
1 183
1 076
1 009
883
792
Note Receivable
0
0
0
0
0
0
0
0
0
188
Long-Term Investments
5 396
5 213
5 102
4 686
4 427
4 633
4 539
3 787
3 869
4 150
Other Long-Term Assets
11 856
11 718
9 845
8 222
8 034
9 626
9 638
9 758
14 170
12 032
Total Assets
229 074
N/A
221 926
-3%
224 501
+1%
225 900
+1%
230 137
+2%
293 048
+27%
284 194
-3%
294 721
+4%
294 412
0%
291 242
-1%
Liabilities
Accounts Payable
847
1 723
1 426
1 075
2 127
2 038
1 483
1 246
1 676
2 053
Accrued Liabilities
5 270
7 612
5 232
6 239
6 339
6 364
3 998
9 157
7 701
9 933
Short-Term Debt
6 450
183
1 035
120
0
380
10 021
1 932
835
55
Current Portion of Long-Term Debt
25 562
36 494
36 253
25 289
20 789
26 490
29 743
14 383
18 603
26 758
Other Current Liabilities
23 229
22 208
24 660
27 567
31 695
41 080
17 405
26 521
42 440
51 247
Total Current Liabilities
61 358
68 220
68 606
60 289
60 950
76 352
62 650
53 239
71 255
90 046
Long-Term Debt
98 617
73 789
80 146
87 440
89 163
91 369
100 868
108 952
88 198
67 187
Deferred Income Tax
424
341
274
191
188
557
1 023
1 022
167
197
Minority Interest
2 322
2 287
2 083
2 134
2 966
3 578
3 152
3 161
2 453
2 888
Other Liabilities
17 689
19 020
17 609
18 823
19 788
64 638
58 942
54 303
62 339
56 334
Total Liabilities
180 410
N/A
163 656
-9%
168 717
+3%
168 876
+0%
173 055
+2%
236 494
+37%
226 635
-4%
220 678
-3%
224 412
+2%
216 651
-3%
Equity
Common Stock
52 492
54 709
54 709
54 710
54 210
54 210
54 210
59 412
60 135
60 513
Retained Earnings
3 871
2 872
206
1 664
1 616
1 298
351
9 254
7 310
10 912
Additional Paid In Capital
1 992
798
800
800
1 241
2 489
1 187
2 695
3 120
3 887
Unrealized Security Profit/Loss
4
2
2
2
43
107
71
6
41
23
Treasury Stock
43
43
43
43
43
43
31
31
31
31
Other Equity
1 910
68
111
109
16
1 089
2 472
2 719
575
713
Total Equity
48 664
N/A
58 270
+20%
55 784
-4%
57 023
+2%
57 082
+0%
56 554
-1%
57 559
+2%
74 044
+29%
70 000
-5%
74 591
+7%
Total Liabilities & Equity
229 074
N/A
221 926
-3%
224 501
+1%
225 900
+1%
230 137
+2%
293 048
+27%
284 194
-3%
294 721
+4%
294 412
0%
291 242
-1%
Shares Outstanding
Common Shares Outstanding
5 246
5 468
5 468
5 468
5 418
5 418
5 419
5 939
6 011
6 049

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