Air China Limited (AICAF)

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0.56

-0.02 (-3.45%)

At close: Apr 21, 2025, 2:19 PM

Air China Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.47B	15.63B	11.44B	16.71B	6.58B	9.66B	7.81B	6.26B	7.32B
Short-Term Investments	37.56M	2.5M	3.4M	4.16M	-760.09M	355.95M	-878.86M	19.94M	222K
Long-Term Investments	20.1B	18.08B	14.18B	13.63B	14.72B	17.64B	18.73B	16.62B	16.33B
Other Long-Term Assets	1.57B	15.25B	900.54M	956.94M	292.97M	1.69B	1.04B	1.79B	1.91B
Receivables	n/a	n/a	4.83B	2.99B	6.86B	6B	5.37B	3.49B	3.29B
Inventory	4.22B	3.68B	2.56B	2.05B	1.85B	2.1B	1.88B	1.54B	1.68B
Other Current Assets	13.49B	9.58B	5.59B	7.87B	6.67B	7.06B	8.67B	9.45B	7.03B
Total Current Assets	40.69B	32.33B	22.25B	30.4B	19.74B	24.82B	23.73B	20.76B	19.32B
Property-Plant & Equipment	260.47B	259.72B	241.87B	239.09B	237.93B	240.99B	192.58B	188.62B	178.23B
Goodwill & Intangibles	10.04B	9.92B	5.4B	4.65B	4.7B	4.82B	4.86B	5.5B	5.35B
Total Long-Term Assets	305.08B	302.97B	272.77B	268.02B	264.33B	269.44B	219.99B	214.96B	204.81B
Total Assets	345.77B	335.3B	295.01B	298.42B	284.07B	294.25B	243.72B	235.72B	224.13B
Account Payables	19.54B	15.95B	9.13B	10.9B	9.74B	13.27B	13.01B	12.48B	9.17B
Deferred Revenue	n/a	n/a	18.82B	22.39B	13.7B	14.52B	12.7B	13.48B	12.8B
Short-Term Debt	19.89B	47.27B	42.96B	40.2B	51.89B	21.75B	27.19B	29.15B	25.98B
Other Current Liabilities	83.01B	22.28B	16.61B	19.8B	-1.23B	21.19B	18.49B	18.52B	16.6B
Total Current Liabilities	137.61B	110.32B	92.48B	91.42B	80.39B	77.63B	72.23B	71.76B	63.85B
Long-Term Debt	83.84B	104.76B	78.06B	53.12B	31.64B	16.6B	15.59B	22.11B	37.83B
Other Long-Term Liabilities	23.71B	20.88B	25.27B	11.67B	12.12B	10.92B	9.49B	9.12B	9.68B
Total Long-Term Liabilities	167.21B	189.7B	180.97B	141.13B	119.86B	115.25B	70.93B	69.03B	83.81B
Total Liabilities	304.82B	300.01B	273.45B	232.55B	200.26B	192.88B	143.16B	140.79B	147.65B
Total Debt	162.86B	175.39B	214.18B	182.87B	159.63B	52.42B	95.9B	95.59B	106.91B
Common Stock	17.45B	16.2B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	13.08B
Retained Earnings	-30.74B	-18.78B	-29.31B	9.32B	25.98B	41.59B	42.88B	37.77B	33.45B
Comprehensive Income	n/a	n/a	421.07M	14.24B	13.75B	14.07B	35.31B	33.12B	8.78B
Shareholders Equity	45.15B	37.23B	23.61B	61.4B	77.58B	93.51B	93.22B	86.12B	68.88B
Total Investments	20.14B	18.08B	14.18B	13.63B	13.96B	17.99B	17.85B	16.64B	16.33B