Cathay Pac Airways ADR (CPCAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,576,679 | 1,143,000 | 1,351,000 | 2,415,000 | 1,991,000 |
| Marketable Securities | 239,151 | 207,000 | 178,000 | 137,000 | 124,000 |
| Receivables | 1,074,769 | 1,012,000 | 939,000 | 983,000 | 801,000 |
| TOTAL | $2,890,599 | $2,362,000 | $2,468,000 | $3,535,000 | $2,916,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14,883,000 | 30,955,300 | 29,956,990 | 29,815,220 |
| Investments And Advances | 2,221,771 | 2,115,000 | 2,099,000 | 1,969,000 | 2,057,000 |
| Intangibles | 0 | 1,843,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,482,349 | 631,000 | 2,458,000 | 2,476,000 | 2,466,000 |
| TOTAL | $4,704,120 | $19,472,000 | $35,512,300 | $34,401,990 | $34,338,220 |
| Total Assets | $22,715,640 | $21,834,000 | $21,955,000 | $22,516,000 | $22,322,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,784,396 | 1,480,000 | 1,492,000 | 1,524,000 | 1,349,000 |
| Accounts payable and accrued liabilities | 2,848,645 | 2,372,000 | 2,369,000 | 2,003,000 | 2,210,000 |
| Other current liabilities | 2,777,695 | 2,680,000 | 2,354,000 | 2,310,000 | 1,951,000 |
| TOTAL | $7,575,217 | $6,775,000 | $6,442,000 | $6,130,000 | $5,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,798,262 | 6,886,000 | 7,288,000 | 7,041,000 | 7,407,000 |
| Other Non-Current Liabilities | 516,664 | 474,000 | 469,000 | 402,000 | 393,000 |
| TOTAL | $7,427,415 | $8,435,000 | $8,781,000 | $8,513,000 | $8,794,000 |
| Total Liabilities | $15,002,630 | $15,210,000 | $15,223,000 | $14,643,000 | $14,626,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,993,081 | 3,698,000 | 3,698,000 | 3,696,000 | 3,696,000 |
| Other shareholders' equity | 3,719,930 | 2,926,000 | 3,034,000 | 4,177,000 | 4,000,000 |
| TOTAL | $7,713,011 | $6,624,000 | $6,732,000 | $7,873,000 | $7,696,000 |
| Total Liabilities And Equity | $22,715,641 | $21,834,000 | $21,955,000 | $22,516,000 | $22,322,000 |