Air China Limited

OTC: AICAF · Real-Time Price · USD
0.63
0.00 (0.00%)
At close: May 19, 2025, 10:03 AM

Air China Balance Sheet Statement

Financials in CNY. 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
22.47B 15.63B 11.44B 16.71B
Short-Term Investments
37.56M 2.5M 3.4M 4.16M
Long-Term Investments
20.1B 18.08B 14.18B 13.63B
Other Long-Term Assets
1.57B 15.25B 900.54M 956.94M
Receivables
8.44B n/a 4.83B 2.99B
Inventory
4.22B 3.68B 2.56B 2.05B
Other Current Assets
5.06B 9.58B 5.59B 7.87B
Total Current Assets
40.69B 32.33B 22.25B 30.4B
Property-Plant & Equipment
260.47B 259.72B 241.87B 239.09B
Goodwill & Intangibles
10.04B 9.92B 5.4B 4.65B
Total Long-Term Assets
305.08B 302.97B 272.77B 268.02B
Total Assets
345.77B 335.3B 295.01B 298.42B
Account Payables
19.54B 15.95B 9.13B 10.9B
Deferred Revenue
n/a n/a 18.82B 22.39B
Short-Term Debt
19.89B 47.27B 42.96B 40.2B
Other Current Liabilities
83.01B 22.28B 16.61B 19.8B
Total Current Liabilities
137.61B 110.32B 92.48B 91.42B
Long-Term Debt
83.84B 104.76B 78.06B 53.12B
Other Long-Term Liabilities
23.71B 20.88B 25.27B 11.67B
Total Long-Term Liabilities
167.21B 189.7B 180.97B 141.13B
Total Liabilities
304.82B 300.01B 273.45B 232.55B
Total Debt
162.86B 175.39B 214.18B 182.87B
Common Stock
17.45B 16.2B 14.52B 14.52B
Retained Earnings
-30.74B -18.78B -29.31B 9.32B
Comprehensive Income
n/a n/a 421.07M 14.24B
Shareholders Equity
45.15B 37.23B 23.61B 61.4B
Total Investments
20.14B 18.08B 14.18B 13.63B