China Airlines Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,227
21,893
25,740
26,188
24,216
29,052
Total Accounts Receivable
8,394
10,294
8,657
9,338
9,360
10,946
Inventories
6,791
7,226
8,300
8,434
8,732
8,655
Other Current Assets
1,673
1,498
2,945
3,377
5,105
4,175
Total Current Assets
37,085
40,910
45,643
47,338
47,412
52,828
Net Property, Plant & Equipment
165,060
170,241
158,343
161,079
164,560
163,638
Total Investments and Advances
6,374
7,021
6,713
5,250
4,847
4,527
Intangible Assets
489
671
1,010
1,137
1,019
1,211
Other Assets
2,840
1,706
3,029
3,440
2,542
2,781
Total Assets
220,976
229,072
221,926
224,501
225,900
230,137
ST Debt & Current Portion LT Debt
34,649
32,012
36,677
37,288
25,409
Accounts Payable
1,212
847
1,723
1,426
1,075
Income Tax Payable
89
76
76
49
29
Other Current Liabilities
25,956
28,423
29,744
29,844
33,777
Total Current Liabilities
61,906
61,358
68,220
68,606
60,289
Long-Term Debt
89,768
99,084
74,021
80,292
87,586
Provision for Risks & Charges
13,713
14,477
16,721
15,365
16,115
Deferred Taxes
8,498
8,098
6,848
5,983
5,329
Other Liabilities
2,588
3,199
2,299
2,244
2,707
Total Liabilities
168,604
178,541
161,602
166,780
166,889
Common Equity (Total)
50,288
48,204
58,038
55,637
56,877
Total Shareholders' Equity
50,288
48,204
58,038
55,637
56,877
Total Equity
52,372
50,531
60,325
57,721
59,011
Liabilities & Shareholders' Equity
220,976
229,072
221,926
224,501
225,900
Accumulated Minority Interest
2,084
2,327
2,287
2,083
2,134
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