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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.47B	21.85B	19.96B	22.47B	15.63B	22.22B	26.61B	32.64B	11.44B	14.58B	19.42B	11.95B	16.71B	9.48B	9.09B	9.91B	6.58B	9.7B	14.11B	11.2B	9.66B	8.25B	8.37B	6.73B	7.81B	9.65B	9.87B	6.26B	6.26B	12.52B	11.66B	15.68B	7.32B	9.42B	8.4B	8.82B
Short-Term Investments	37.56M	2.59M	2.13M	2.54M	2.5M	2.69M	112.98M	3.13M	3.4M	52.77M	3.22M	3.5M	4.16M	-749.26M	391.94M	50.01M	1.69B	126.73B	542.03M	-53.85M	355.95M	-565.29M	-603.5M	-637.78M	-878.86M	124.36M	83.63M	402.3M	19.94M	40.35M	20.17M	10.23M	222K	551K	598K	913K
Long-Term Investments	20.1B	19.87B	19.08B	19.77B	19.25B	16.79B	15.84B	18.7B	14.18B	14.53B	13.5B	12.61B	13.63B	13.76B	14B	12.86B	13.96B	-109.57B	13.9B	16.6B	17.64B	18.74B	17.65B	17.34B	18.73B	18.71B	17.53B	14.39B	16.62B	15.04B	15.31B	16.14B	16.33B	14.93B	14.64B	13.85B
Other Long-Term Assets	1.57B	1.42B	1.46B	352.77M	374.87M	1.51B	1.62B	1.19B	900.54M	991.27M	955.14M	917.48M	956.94M	279.18M	270.69M	1.07B	1.05B	127.83B	1.82B	1.25B	1.69B	1.26B	1.21B	1.16B	1.04B	1.91B	1.84B	3.04B	1.79B	2.33B	1.92B	1.89B	1.91B	1.88B	1.89B	1.65B
Receivables	n/a	n/a	5.48B	n/a	n/a	n/a	n/a	n/a	1.66B	n/a	6.14B	n/a	n/a	n/a	3.75B	3.9B	n/a	4.53B	n/a	5.17B	6B	7.21B	7.39B	6.39B	5.37B	5.25B	4.61B	3.55B	3.49B	4.11B	3.74B	3.44B	3.29B	3.68B	3.77B	3.43B
Inventory	4.22B	5B	4.85B	4.58B	3.78B	3.92B	3.68B	3.29B	2.56B	2.47B	2.64B	2.61B	2.05B	2.41B	2.33B	2.45B	1.85B	2.68B	2.63B	2.8B	2.1B	2.51B	2.29B	2.1B	1.88B	2.52B	1.85B	1.67B	1.54B	2.14B	2.07B	1.98B	1.68B	1.91B	2B	1.89B
Other Current Assets	13.49B	13.03B	12.59B	9.25B	9.58B	9B	8.45B	6.69B	5.59B	7.78B	7.32B	9.88B	7.87B	7.86B	7.94B	8.4B	6.67B	7.99B	7.97B	7.05B	7.06B	6.65B	7.54B	7.74B	8.67B	8.39B	7.96B	6.4B	9.45B	10.19B	7.35B	7.43B	7.03B	5.74B	6.09B	6.97B
Total Current Assets	40.69B	40.35B	42.9B	40.63B	32.33B	38.51B	43.27B	45.44B	22.25B	26.77B	32.45B	26.02B	30.4B	22.46B	23.5B	24.72B	19.74B	24.9B	28.47B	26.21B	24.82B	24.63B	25.59B	22.96B	23.73B	25.93B	24.37B	18.28B	20.76B	29B	24.83B	28.55B	19.32B	20.75B	20.26B	21.1B
Property-Plant & Equipment	260.47B	259.42B	258.75B	257.05B	259.72B	258.58B	260.52B	260.15B	241.87B	238.63B	237.3B	238.7B	239.09B	236.73B	237.15B	236.66B	237.93B	236.85B	238.43B	239.47B	240.99B	235.26B	231.97B	230.46B	192.58B	198.35B	193.69B	190.96B	188.62B	184.97B	179.35B	178.49B	178.23B	182.53B	179.65B	173.72B
Goodwill & Intangibles	10.04B	9.88B	9.57B	9.82B	9.92B	9.6B	9.35B	5.95B	5.4B	5.35B	4.56B	4.61B	4.65B	4.65B	4.67B	4.68B	4.7B	4.68B	4.73B	4.77B	4.82B	4.85B	4.89B	4.82B	4.86B	5.12B	5.55B	5.45B	5.5B	5.53B	5.53B	5.32B	5.35B	5.33B	5.35B	5.35B
Total Long-Term Assets	305.08B	304.2B	302.51B	300.68B	302.97B	300.35B	301.25B	299.71B	272.77B	270.17B	266.88B	267.12B	268.02B	264.98B	264.53B	263.67B	264.33B	265.95B	265.17B	267.31B	269.44B	264.38B	259.92B	258.22B	219.99B	226.65B	221.14B	216.34B	214.96B	210.08B	204.28B	204.81B	204.81B	208.41B	205.19B	198.12B
Total Assets	345.77B	344.55B	345.4B	341.32B	335.3B	338.86B	344.51B	345.15B	295.01B	296.94B	299.33B	293.14B	298.42B	287.45B	288.03B	288.38B	284.07B	290.85B	293.64B	293.52B	294.25B	289.01B	285.51B	281.18B	243.72B	252.58B	245.5B	234.62B	235.72B	239.07B	229.11B	233.35B	224.13B	229.16B	225.45B	219.22B
Account Payables	19.54B	21.94B	22.12B	22.16B	15.95B	22.97B	18.08B	19.17B	9.13B	15.5B	11.13B	14.78B	10.9B	14.9B	12.55B	14.47B	9.74B	15.13B	11.49B	16.15B	13.27B	17.23B	15.03B	17.7B	13.01B	15.99B	12.79B	15.77B	12.48B	14.85B	10.86B	12.71B	9.17B	12.19B	12.19B	13.12B
Deferred Revenue	n/a	n/a	n/a	1.5B	1.52B	21.42B	21.17B	17.7B	18.82B	21.56B	21.51B	20.82B	22.39B	17.34B	16.08B	12.33B	13.7B	12.25B	12.24B	11.55B	14.52B	14.31B	13.51B	11.12B	12.7B	14.9B	13.99B	12.01B	13.48B	14.61B	14.49B	11.39B	12.8B	13.26B	11.63B	13.07B
Short-Term Debt	19.89B	24.21B	72.15B	70.27B	47.27B	60.72B	39.84B	72.79B	42.96B	51.01B	33.9B	55.4B	40.2B	47.4B	39.14B	58.28B	51.89B	57.03B	63.96B	51.42B	21.75B	35.58B	23.85B	38.9B	27.19B	38.65B	31.86B	35.42B	29.15B	31.29B	22.31B	35.14B	25.98B	35.77B	36.65B	25.09B
Other Current Liabilities	83.01B	87.71B	29.44B	26.63B	22.28B	3.47B	24.63B	17.4B	16.61B	20.02B	21.5B	18.26B	19.8B	17.05B	13.97B	11.12B	-1.23B	13.55B	-2.43B	689.96M	21.19B	19.86B	19.71B	16.5B	18.49B	19.13B	18.13B	16.07B	18.52B	17.66B	17.94B	13.87B	16.6B	15.61B	17.59B	15.3B
Total Current Liabilities	137.61B	150.51B	141.33B	123.11B	110.32B	112.9B	112.34B	113.95B	92.48B	90.57B	87.83B	92.93B	91.42B	81.89B	85.66B	87.26B	80.39B	87.55B	93.06B	81.72B	77.63B	75.38B	77.45B	75.34B	72.23B	77.73B	76.72B	69.85B	71.76B	67.28B	63.68B	64.2B	63.85B	66.83B	66.43B	55.87B
Long-Term Debt	83.84B	69.12B	86.16B	113.6B	104.76B	112.25B	106.43B	87.61B	78.06B	86.98B	62.74B	55.61B	53.12B	44.58B	36.59B	34.6B	31.64B	24.65B	17.65B	17.33B	16.6B	16.87B	16.9B	19.44B	15.59B	21.45B	22.35B	24.92B	22.11B	30.25B	33.77B	39.06B	37.83B	39.55B	41.12B	46.26B
Other Long-Term Liabilities	23.71B	23.88B	22.25B	6.41B	20.58B	6.24B	19.62B	33.17B	25.27B	4.95B	26.79B	10.83B	11.67B	10.69B	11.52B	11.56B	12.12B	11.28B	12.11B	11.22B	10.92B	10.85B	11.23B	6.31B	9.49B	4.08B	9.66B	739.34M	9.12B	4.4B	8.6B	611.66M	9.68B	4.18B	4.04B	10.58B
Total Long-Term Liabilities	167.21B	156.05B	170.22B	183.16B	189.39B	187.94B	199.25B	201.87B	180.97B	171.04B	166.87B	144.35B	141.13B	132.37B	125.11B	123.68B	119.86B	115.61B	111.45B	115.63B	115.25B	111.92B	111.04B	108.65B	70.93B	71.56B	70.15B	67.18B	69.03B	77.45B	76.3B	79.82B	83.81B	87.67B	88.83B	93.98B
Total Liabilities	304.82B	306.57B	311.55B	306.28B	299.71B	300.84B	311.59B	315.81B	273.45B	261.6B	254.69B	237.28B	232.55B	214.26B	210.77B	210.94B	200.26B	203.16B	204.5B	197.36B	192.88B	187.3B	188.49B	183.98B	143.16B	149.29B	146.87B	137.03B	140.79B	144.73B	139.98B	144.03B	147.65B	154.51B	155.26B	149.85B
Total Debt	162.86B	155.57B	170.96B	246.4B	244.86B	213.53B	226.46B	240.39B	214.18B	196.41B	189.83B	188.07B	182.87B	168.2B	164.96B	169.58B	159.63B	160.48B	163.3B	154.96B	52.42B	135.51B	54.04B	135.88B	95.9B	100.35B	99.09B	93.18B	95.59B	99.82B	96.61B	105B	106.91B	111.81B	114.4B	108.5B
Common Stock	17.45B	16.59B	16.59B	16.59B	16.2B	16.2B	16.2B	16.2B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	14.52B	13.08B	13.08B	13.08B	13.08B
Retained Earnings	-30.74B	-29.12B	-33.28B	-32.17B	-30.5B	-28.64B	-32.88B	-32.09B	-29.31B	-18.79B	-10.12B	416.05M	9.32B	15.66B	19.19B	19.78B	25.98B	30.28B	30.96B	36.78B	41.59B	42.5B	38.87B	40.46B	42.88B	43.04B	39.58B	40.77B	37.77B	39.51B	34.56B	34.91B	33.45B	34.53B	30.76B	31.68B
Comprehensive Income	n/a	n/a	15.23B	52.92B	14.88B	51.5B	14.98B	51.21B	15.07B	39.41B	12.25B	37.43B	14.24B	37.81B	14.43B	37.16B	-871.59M	24.87B	-621.42M	402.91M	-14.56M	26.25B	-588.27M	24.84B	-962.97M	26.42B	-797.98M	23.71B	-1.69B	-3.24B	-2.79B	24.05B	-2.06B	12.26B	12.11B	10.69B
Shareholders Equity	45.15B	40.54B	36.61B	37.34B	37.23B	39.06B	34.94B	35.33B	23.61B	35.15B	42.92B	52.38B	61.4B	67.99B	71.47B	71.46B	77.58B	81.35B	82.81B	89.12B	93.51B	93.85B	89.66B	89.88B	93.22B	93.93B	89.52B	88.25B	86.12B	85.62B	81.12B	81.39B	68.88B	67.1B	63.19B	62.14B
Total Investments	20.14B	19.87B	19.08B	19.77B	19.25B	16.8B	15.96B	18.7B	14.18B	14.58B	13.51B	12.61B	13.63B	13.01B	13.29B	12.91B	13.96B	17.16B	14.44B	16.55B	17.99B	18.18B	17.05B	16.7B	17.85B	18.83B	17.61B	14.79B	16.64B	15.09B	15.33B	16.15B	16.33B	14.93B	14.64B	13.85B