Cathay Pacific Airways Limited (HKG:0293)
Hong Kong
· Delayed Price · Currency is HKD 11.79
+0.27 (2.34%)
Apr 29, 2026, 4:08 PM HKT
Cathay Pacific Airways Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,468 | 5,444 | 7,894 | 7,340 | 8,573 | Upgrade
|
| Short-Term Investments | 3,818 | 5,087 | 7,636 | 10,818 | 10,572 | Upgrade
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| Cash & Short-Term Investments | 12,286 | 10,531 | 15,530 | 18,158 | 19,145 | Upgrade
|
| Cash Growth | 16.66% | -32.19% | -14.47% | -5.16% | -0.27% | Upgrade
|
| Accounts Receivable | 5,258 | 4,743 | 4,487 | 4,017 | 3,922 | Upgrade
|
| Other Receivables | 2,926 | 2,078 | 1,512 | 1,819 | 2,615 | Upgrade
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| Receivables | 8,184 | 6,821 | 5,999 | 5,836 | 6,537 | Upgrade
|
| Inventory | 1,864 | 1,386 | 967 | 1,137 | 1,269 | Upgrade
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| Other Current Assets | 196 | 508 | 253 | 1,205 | 1,946 | Upgrade
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| Total Current Assets | 22,530 | 19,246 | 22,749 | 26,336 | 28,897 | Upgrade
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| Property, Plant & Equipment | 117,856 | 116,457 | 116,088 | 115,891 | 121,191 | Upgrade
|
| Long-Term Investments | 18,212 | 17,241 | 16,873 | 17,332 | 25,288 | Upgrade
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| Goodwill | 11,615 | 11,615 | 11,615 | 11,615 | 11,615 | Upgrade
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| Other Intangible Assets | 2,710 | 2,789 | 2,902 | 3,163 | 3,412 | Upgrade
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| Long-Term Deferred Tax Assets | 1,430 | 1,152 | 1,085 | 1,134 | 846 | Upgrade
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| Other Long-Term Assets | 2,698 | 2,744 | 2,803 | 5,443 | 5,378 | Upgrade
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| Total Assets | 177,051 | 171,244 | 174,115 | 180,914 | 196,627 | Upgrade
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| Accounts Payable | 9,529 | 7,480 | 7,397 | 5,380 | 4,327 | Upgrade
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| Accrued Expenses | 601 | 785 | 540 | 330 | 271 | Upgrade
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| Current Portion of Long-Term Debt | 10,176 | 7,423 | 5,719 | 8,490 | 16,061 | Upgrade
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| Current Portion of Leases | 3,732 | 4,203 | 4,804 | 6,153 | 6,289 | Upgrade
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| Current Income Taxes Payable | 1,282 | 1,771 | 2,509 | 4,023 | 2,765 | Upgrade
|
| Current Unearned Revenue | 21,650 | 18,365 | 15,223 | 13,537 | 7,925 | Upgrade
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| Other Current Liabilities | 12,073 | 10,212 | 9,301 | 5,489 | 5,497 | Upgrade
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| Total Current Liabilities | 59,043 | 50,239 | 45,493 | 43,402 | 43,135 | Upgrade
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| Long-Term Debt | 22,249 | 33,174 | 33,576 | 36,676 | 39,061 | Upgrade
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| Long-Term Leases | 22,944 | 23,675 | 24,195 | 25,787 | 28,443 | Upgrade
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| Long-Term Unearned Revenue | 145 | 197 | 252 | 282 | 478 | Upgrade
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| Pension & Post-Retirement Benefits | 106 | 99 | 90 | 75 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,671 | 7,990 | 7,756 | 8,117 | 9,820 | Upgrade
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| Other Long-Term Liabilities | 3,776 | 3,363 | 2,720 | 2,766 | 3,441 | Upgrade
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| Total Liabilities | 116,934 | 118,737 | 114,082 | 117,105 | 124,378 | Upgrade
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| Common Stock | 31,123 | 28,841 | 19,078 | 28,822 | 28,822 | Upgrade
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| Retained Earnings | 32,915 | 26,437 | 21,186 | 13,209 | 19,724 | Upgrade
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| Comprehensive Income & Other | -3,928 | -2,778 | 10,012 | 2,272 | 4,198 | Upgrade
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| Total Common Equity | 60,110 | 52,500 | 50,276 | 44,303 | 52,744 | Upgrade
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| Minority Interest | 7 | 7 | 7 | 6 | 5 | Upgrade
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| Shareholders' Equity | 60,117 | 52,507 | 60,033 | 63,809 | 72,249 | Upgrade
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| Total Liabilities & Equity | 177,051 | 171,244 | 174,115 | 180,914 | 196,627 | Upgrade
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| Total Debt | 59,101 | 68,475 | 68,294 | 77,106 | 89,854 | Upgrade
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| Net Cash (Debt) | -46,815 | -57,944 | -52,764 | -58,948 | -70,709 | Upgrade
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| Net Cash Per Share | -6.96 | -7.85 | -7.13 | -9.16 | -10.98 | Upgrade
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| Filing Date Shares Outstanding | 6,723 | 6,439 | 6,438 | 6,437 | 6,437 | Upgrade
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| Total Common Shares Outstanding | 6,723 | 6,439 | 6,438 | 6,437 | 6,437 | Upgrade
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| Working Capital | -36,513 | -30,993 | -22,744 | -17,066 | -14,238 | Upgrade
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| Book Value Per Share | 8.94 | 8.15 | 7.81 | 6.88 | 8.19 | Upgrade
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| Tangible Book Value | 45,785 | 38,096 | 35,759 | 29,525 | 37,717 | Upgrade
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| Tangible Book Value Per Share | 6.81 | 5.92 | 5.55 | 4.59 | 5.86 | Upgrade
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| Land | 16,038 | 15,528 | 15,295 | 15,206 | 15,191 | Upgrade
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| Machinery | 185,431 | 173,313 | 163,771 | 141,407 | 142,382 | Upgrade
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| Construction In Progress | - | - | - | - | 20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.