China Express Airlines Co.,LTD
China Express Airlines Co.,LTD engages in the regional aviation business in China. The company operates through operation bases located in Guiyang, Chongqing, Dalian, Inner Mongolia, Xi'an, and Xinjiang with approximately 100 routes to approximately 100 …
Airlines, Airports & Air Services
CN, Guiyang [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,573.00 | 1,806.00 | 2,456.00 | 3,617.00 | 5,485.00 | 7,785.00 | 9,794.00 | 11,525.00 | 16,206.00 | 17,495.00 | 18,179.00 | |
|
Current
|
397.00 | 605.00 | 821.00 | 1,242.00 | 1,727.00 | 2,454.00 | 3,269.00 | 3,793.00 | 3,926.00 | 4,127.00 | 4,076.00 | |
| Cash And Equivalents | 106.00 | 179.00 | 293.00 | 449.00 | 622.00 | 822.00 | 1,274.00 | 1,488.00 | 1,390.00 | 1,789.00 | 1,920.00 | |
| Assets | 1,573.00 | 1,806.00 | 2,456.00 | 3,617.00 | 5,485.00 | 7,785.00 | 9,794.00 | 11,525.00 | 16,206.00 | 17,495.00 | 18,179.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -208.00 | -361.00 | 63.00 | 256.00 | 111.00 | |
| Inventory | 24.00 | 31.00 | 35.00 | 39.00 | 55.00 | 73.00 | 88.00 | 112.00 | 139.00 | 172.00 | 193.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 3.00 | 2.00 | -851.00 | - - | - - | - - | |
| Other Current Assets | 3.00 | 11.00 | 13.00 | 17.00 | 62.00 | 195.00 | 200.00 | 106.00 | 151.00 | 115.00 | 188.00 | |
|
Non Current
|
1,175.00 | 1,200.00 | 1,635.00 | 2,375.00 | 3,757.00 | 5,330.00 | 6,524.00 | 7,732.00 | 12,280.00 | 13,368.00 | 14,102.00 | |
| Property, Plant, Equipment (Net) | 1,093.00 | 1,075.00 | 1,461.00 | 2,078.00 | 3,113.00 | 4,484.00 | 5,490.00 | 6,629.00 | 11,169.00 | 11,845.00 | 12,320.00 | |
|
Intangible Assets
|
2.00 | 4.00 | 6.00 | 27.00 | 75.00 | 95.00 | 137.00 | 186.00 | 181.00 | 187.00 | 177.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 852.00 | - - | 3.00 | 4.00 | |
| Other Non Current Assets | 76.00 | 117.00 | 157.00 | 254.00 | 549.00 | 730.00 | 873.00 | 30.00 | 837.00 | 855.00 | 954.00 | |
| Liabilities | 1,441.00 | 1,550.00 | 2,006.00 | 2,824.00 | 4,335.00 | 5,661.00 | 7,012.00 | 7,572.00 | 12,588.00 | 13,443.00 | 15,022.00 | |
|
Current
|
492.00 | 656.00 | 614.00 | 1,017.00 | 1,285.00 | 2,328.00 | 2,423.00 | 3,297.00 | 4,694.00 | 4,706.00 | 5,751.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 82.00 | 199.00 | -448.00 | 279.00 | 344.00 | |
| Short Term Debt | 174.00 | 285.00 | 204.00 | 389.00 | 528.00 | 1,508.00 | 1,368.00 | 2,040.00 | 3,781.00 | 3,732.00 | 4,661.00 | |
| Deferred Revenue | 144.00 | 152.00 | 197.00 | 302.00 | - - | - - | 495.00 | 766.00 | 452.00 | 36.00 | 66.00 | |
| Tax Payable | 9.00 | 14.00 | 32.00 | 46.00 | 60.00 | 75.00 | 81.00 | 147.00 | 71.00 | 56.00 | 9.00 | |
| Other Current Liabilities | 33.00 | 48.00 | 67.00 | 108.00 | 501.00 | 571.00 | 197.00 | 11.00 | 5.00 | 391.00 | 469.00 | |
|
Non Current
|
948.00 | 893.00 | 1,392.00 | 1,806.00 | 3,049.00 | 3,332.00 | 4,589.00 | 4,275.00 | 7,894.00 | 8,736.00 | 9,270.00 | |
| Long Term Debt | 947.00 | 890.00 | 57.00 | 84.00 | 587.00 | 557.00 | 1,721.00 | 829.00 | 7,592.00 | 8,387.00 | 1,783.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 2,598.00 | 6,450.00 | 5,962.00 | 6,844.00 | 7,279.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1,209.00 | 1,530.00 | 83.00 | 1,048.00 | 954.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 57.00 | 84.00 | 2,265.00 | 1,575.00 | 1,721.00 | 3,261.00 | 245.00 | 288.00 | 7,418.00 | |
| Equity | 133.00 | 257.00 | 449.00 | 793.00 | 1,150.00 | 2,123.00 | 2,781.00 | 3,953.00 | 3,618.00 | 4,052.00 | 3,087.00 | |
| Stockholders' Equity | 133.00 | 257.00 | 449.00 | 793.00 | 1,150.00 | 2,123.00 | 2,781.00 | 3,953.00 | 3,618.00 | 4,052.00 | 3,087.00 | |
| Retained Earnings | 47.00 | 158.00 | 329.00 | 179.00 | 495.00 | 672.00 | 1,076.00 | 1,602.00 | 1,331.00 | -643.00 | -1,608.00 | |
| Common Stock | 80.00 | 80.00 | 80.00 | 360.00 | 360.00 | 400.00 | 600.00 | 1,013.00 | 1,013.00 | 1,278.00 | 1,278.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 99.00 | 123.00 | 241.00 | 345.00 | 374.00 | 247.00 | 502.00 | 628.00 | -112.00 | -1,974.00 | -964.00 | |
| Dividends | -8.00 | -18.00 | -48.00 | -15.00 | -54.00 | -124.00 | -52.00 | -51.00 | -61.00 | -168.00 | -203.00 | |
| Minority Interest | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 6.00 | 18.00 | 40.00 | 254.00 | 294.00 | 1,051.00 | 763.00 | 1,164.00 | 1,100.00 | 3,245.00 | 3,245.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 340.00 | 173.00 | 173.00 | 171.00 | 171.00 |