Air China Limited (AICAF)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 23.31B | 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 |
Short-Term Investments | 147.56M | 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 |
Long-Term Investments | 20.86B | 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 |
Other Long-Term Assets | 1.63B | 1.57B | 1.42B | 1.46B | 352.77M | 374.88M | 1.51B | 1.62B | 1.19B | 900.54M | 991.27M | 955.14M | 917.48M | 956.94M | 279.18M | 270.69M | 1.07B |
Receivables | 8.53B | 8.44B | 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 |
Inventory | 4.4B | 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 |
Other Current Assets | 4.69B | 5.06B | 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 |
Total Current Assets | 41.77B | 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 |
Property-Plant & Equipment | 257.56B | 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 |
Goodwill & Intangibles | 10.44B | 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 |
Total Long-Term Assets | 303.39B | 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 |
Total Assets | 345.16B | 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 |
Account Payables | 22.03B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 22.46B | 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 |
Other Current Liabilities | 71.32B | 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 |
Total Current Liabilities | 130.52B | 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 |
Long-Term Debt | 93.03B | 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 |
Other Long-Term Liabilities | 26.04B | 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 |
Total Long-Term Liabilities | 176.31B | 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 |
Total Liabilities | 306.83B | 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 |
Total Debt | 172.2B | 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 |
Common Stock | 17.45B | 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 |
Retained Earnings | -32.79B | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 43.02B | 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 |
Total Investments | 21B | 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 |