- TWD116.77bn
- TWD173.02bn
- TWD203.88bn
- 53
- 78
- 67
- 78
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 |