- TWD126.96bn
- TWD175.81bn
- TWD203.88bn
- 48
- 74
- 92
- 85
Annual balance sheet for China Airlines, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33,952 | 58,454 | 41,319 | 34,658 | 68,340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,568 | 14,288 | 12,100 | 11,119 | 12,489 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,872 | 85,850 | 69,822 | 69,693 | 97,807 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 207,069 | 194,318 | 205,668 | 204,388 | 213,147 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 284,194 | 294,721 | 294,412 | 291,242 | 327,384 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,650 | 53,239 | 71,255 | 90,046 | 89,484 |
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 | 226,635 | 220,678 | 224,412 | 216,651 | 241,383 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,559 | 74,044 | 70,000 | 74,591 | 86,001 |
Total Liabilities & Shareholders' Equity | 284,194 | 294,721 | 294,412 | 291,242 | 327,384 |
Total Common Shares Outstanding |