293 — Cathay Pacific Airways Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Cathay Pacific Airways, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,864	19,341	19,284	18,277	15,530
Net Total Accounts Receivable
Net Total Receivables	10,177	6,379	6,537	5,836	5,999
Total Inventory
Total Other Current Assets
Total Current Assets	27,284	27,567	28,897	26,336	22,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140,114	131,925	123,990	118,855	116,088
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214,516	204,574	196,627	180,914	174,115
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,862	46,724	43,135	43,402	45,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	151,743	131,317	124,383	117,111	114,089
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	62,773	73,257	72,244	63,803	60,026
Total Liabilities & Shareholders' Equity	214,516	204,574	196,627	180,914	174,115
Total Common Shares Outstanding
Total Preferred Shares Outstanding