Air China Limited (HKG: 0753)

Air China Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,373	15,628	11,436	16,710	6,575	9,664
Short-Term Investments	49.33	99.37	793.68	500	1,687	-
Trading Asset Securities	2.13	2.51	3.4	4.16	-	-
Cash & Short-Term Investments	22,425	15,730	12,233	17,214	8,262	9,664
Cash Growth	-16.96%	28.59%	-28.94%	108.34%	-14.50%	23.77%
Accounts Receivable	5,485	3,186	1,657	2,995	2,949	5,998
Other Receivables	7,853	8,689	5,079	7,080	6,021	5,083
Receivables	14,708	12,140	6,856	10,154	8,990	11,641
Inventory	5,147	3,834	2,769	2,322	1,854	2,099
Other Current Assets	615.45	630.2	387.3	706.59	629.83	1,414
Total Current Assets	42,895	32,335	22,245	30,397	19,736	24,817
Property, Plant & Equipment	258,749	259,722	241,870	239,086	237,931	240,993
Long-Term Investments	19,082	18,084	14,179	13,633	13,960	17,995
Goodwill	4,098	4,098	1,102	1,102	1,102	1,102
Other Intangible Assets	5,468	5,817	4,300	3,544	3,597	3,722
Long-Term Deferred Tax Assets	13,652	13,704	10,417	9,701	6,692	4,292
Long-Term Deferred Charges	300.33	286.25	249.27	249.36	292.97	366.55
Other Long-Term Assets	1,175	1,257	647.87	703.43	760.09	965.95
Total Assets	345,421	335,303	295,011	298,415	284,071	294,254
Accounts Payable	18,553	15,954	9,128	10,896	9,737	13,269
Accrued Expenses	7,434	6,635	6,705	5,982	6,435	7,551
Short-Term Debt	24,780	22,725	23,014	35,766	31,199	20,948
Current Portion of Long-Term Debt	34,061	24,547	19,943	4,436	8,431	805.8
Current Portion of Leases	17,618	18,175	17,086	14,534	13,561	13,862
Current Income Taxes Payable	187.24	76.66	9.36	4.57	45.61	938.73
Current Unearned Revenue	11,919	9,889	3,853	3,596	3,283	11,017
Other Current Liabilities	26,780	12,316	12,744	16,201	7,703	9,238
Total Current Liabilities	141,332	110,317	92,483	91,416	80,394	77,630
Long-Term Debt	99,163	104,760	92,847	53,120	31,639	16,599
Long-Term Leases	61,803	64,054	76,897	76,347	76,099	86,586
Long-Term Unearned Revenue	2,572	2,068	1,841	2,317	2,754	3,192
Long-Term Deferred Tax Liabilities	327.26	347.91	323.3	328.06	334.72	621.44
Other Long-Term Liabilities	6,354	18,468	9,060	8,804	8,807	7,998
Total Liabilities	311,552	300,015	273,451	232,550	200,257	192,877
Common Stock	16,594	16,201	14,525	14,525	14,525	14,525
Additional Paid-In Capital	41,011	39,588	26,271	26,271	26,271	26,271
Retained Earnings	-21,560	-18,777	-17,608	21,012	37,658	52,725
Comprensive Income & Other	563.54	218.51	421.08	-405.31	-871.59	-14.56
Total Common Equity	36,608	37,230	23,609	61,403	77,582	93,506
Minority Interest	-2,739	-1,942	-2,049	4,463	6,232	7,871
Shareholders' Equity	33,869	35,288	21,560	65,865	83,814	101,377
Total Liabilities & Equity	345,421	335,303	295,011	298,415	284,071	294,254
Total Debt	237,426	234,261	229,787	184,203	160,929	138,801
Net Cash (Debt)	-215,001	-218,530	-217,555	-166,989	-152,667	-129,137
Net Cash Per Share	-13.81	-14.19	-15.84	-12.16	-11.12	-9.40
Filing Date Shares Outstanding	16,594	16,594	14,525	14,525	14,525	14,525
Total Common Shares Outstanding	16,594	16,201	14,525	14,525	14,525	14,525
Working Capital	-98,437	-77,983	-70,237	-61,019	-60,658	-52,813
Book Value Per Share	2.21	2.30	1.63	4.23	5.34	6.44
Tangible Book Value	27,042	27,315	18,207	56,756	72,883	88,681
Tangible Book Value Per Share	1.63	1.69	1.25	3.91	5.02	6.11
Buildings	19,747	19,303	15,203	13,841	12,042	11,819
Machinery	188,943	182,711	160,021	153,484	153,989	148,228
Construction In Progress	38,039	38,408	32,909	34,863	38,139	35,276

Source: S&P Capital IQ. Standard template. Financial Sources.