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Price Alert

Cathay Pacific Airways Li... (CPCAY)

OTC: CPCAY · Real-Time Price · USD

6.90

0.10 (1.47%)

At close: Aug 15, 2025, 3:07 PM

6.80

-1.45%

After-hours: Aug 14, 2025, 12:33 PM EDT

Cathay Pacific Airways Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

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	-31.94B	8.57B
Short-Term Investments	5.09B	7.64B	18.28B	10.71B
Long-Term Investments	16.37B	16.87B	-945M	14.58B
Other Long-Term Assets	4.75B	7.12B	20.76B	13.29B
Receivables	6.82B	4.49B	4.02B	8.3B
Inventory	1.39B	967M	1.14B	1.27B
Other Current Assets	505M	1.77B	3.02B	4.56B
Total Current Assets	19.25B	22.75B	26.34B	28.9B
Property-Plant & Equipment	116.46B	112.86B	118.86B	123.99B
Goodwill & Intangibles	14.42B	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	-540M	13.54B	7.92B
Short-Term Debt	7.42B	5.72B	8.49B	16.06B
Other Current Liabilities	30.35B	15.11B	23.05B	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	11.65B	10.82B	11.16B	13.74B
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
Common Stock	28.84B	28.83B	48.32B	48.32B
Retained Earnings	n/a	21.19B	13.28B	19.72B
Comprehensive Income	n/a	n/a	1.75B	3.67B
Shareholders Equity	52.5B	60.03B	63.88B	72.24B
Total Investments	16.37B	16.87B	17.33B	25.29B