Cathay Pacific Airways Limited (CPCAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Cathay Pacific Airways Li...

    OTC: CPCAF · Real-Time Price · USD
    1.22
    0.00 (0.00%)
    At close: Sep 29, 2025, 11:16 AM
    1.22
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Cathay Pacific Airways Balance Sheet Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.44B 7.89B 7.34B 8.57B
    Short-Term Investments
    		 5.09B 7.64B 10.94B 10.71B
    Long-Term Investments
    		 12.15B 18.07B -945M 14.58B
    Other Long-Term Assets
    		 7.83B 5.93B 20.76B 13.29B
    Receivables
    		 6.82B 4.49B 5.84B 8.3B
    Inventory
    		 1.39B 967M 1.14B 1.27B
    Other Current Assets
    		 505M 1.77B 1.09B 4.42B
    Total Current Assets
    		 19.25B 22.75B 26.34B 28.9B
    Property-Plant & Equipment
    		 116.46B 112.86B 118.86B 123.99B
    Goodwill & Intangibles
    		 14.4B 14.52B 14.78B 15.03B
    Total Long-Term Assets
    		 152B 151.37B 154.58B 167.73B
    Total Assets
    		 171.24B 174.12B 180.91B 196.63B
    Account Payables
    		 7.48B 7.4B 5.38B 1.56B
    Deferred Revenue
    		 n/a 15.22B 13.54B 7.92B
    Short-Term Debt
    		 7.42B 5.72B 8.49B 16.06B
    Other Current Liabilities
    		 18.64B 11.81B 9.51B 8.26B
    Total Current Liabilities
    		 50.24B 45.49B 43.4B 43.13B
    Long-Term Debt
    		 33.17B 33.58B 36.68B 39.06B
    Other Long-Term Liabilities
    		 3.46B 2.81B 2.84B 3.44B
    Total Long-Term Liabilities
    		 68.5B 68.59B 73.63B 81.24B
    Total Liabilities
    		 118.74B 114.08B 117.03B 124.38B
    Total Debt
    		 68.47B 68.29B 77.11B 89.85B
    Book Value
    		 52.51B 60.03B 63.88B 72.25B
    Book Value Per Share
    		 8.16 7.71 9.92 11.22
    Common Stock
    		 28.84B 28.83B 48.32B 28.82B
    Retained Earnings
    		 26.44B 21.19B 13.21B 19.72B
    Comprehensive Income
    		 -2.78B 10.01B 2.27B 4.2B
    Shareholders Equity
    		 52.5B 60.03B 63.88B 72.24B
    Total Investments
    		 17.24B 25.7B 17.33B 25.29B

    Add to Watchlist