Air China Limited (HKG:0753)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.61
-0.04 (-0.71%)
Oct 3, 2025, 3:45 PM HKT

Air China Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25,33122,46815,62811,43616,7106,575
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Short-Term Investments
6,35049.8699.37793.685001,687
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Trading Asset Securities
153.2237.562.513.44.16-
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Cash & Short-Term Investments
31,83522,55515,73012,23317,2148,262
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Cash Growth
59.44%43.39%28.59%-28.93%108.34%-14.50%
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Accounts Receivable
4,7903,6783,1861,6572,9952,949
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Other Receivables
1,0508,6228,6895,0797,0806,021
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Receivables
5,84012,58912,1406,85610,1548,990
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Inventory
4,9144,4163,8342,7692,3221,854
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Other Current Assets
5,1621,127630.2387.3706.59629.83
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Total Current Assets
47,75040,68732,33522,24530,39719,736
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Property, Plant & Equipment
237,141260,465259,722241,870239,086237,931
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Long-Term Investments
20,13620,13718,08414,17913,63313,960
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Goodwill
4,0964,0984,0981,1021,1021,102
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Other Intangible Assets
106.585,9385,8174,3003,5443,597
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Long-Term Deferred Tax Assets
13,15912,90813,70410,4179,7016,692
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Long-Term Deferred Charges
-314.27286.25249.27249.36292.97
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Other Long-Term Assets
25,1501,2221,257647.87703.43760.09
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Total Assets
347,539345,769335,303295,011298,415284,071
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Accounts Payable
19,65316,93215,9549,12810,8969,737
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Accrued Expenses
3,9756,4076,6356,7055,9826,435
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Short-Term Debt
-19,88722,72523,01435,76631,199
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Current Portion of Long-Term Debt
60,02946,37324,54719,9434,4368,431
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Current Portion of Leases
16,66717,46518,17517,08614,53413,561
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Current Income Taxes Payable
42.48130.6576.669.364.5745.61
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Current Unearned Revenue
12,94412,2709,8893,8533,5963,283
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Other Current Liabilities
12,89818,14612,31612,74416,2017,703
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Total Current Liabilities
126,209137,610110,31792,48391,41680,394
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Long-Term Debt
105,72393,122104,76092,84753,12031,639
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Long-Term Leases
53,76059,13464,05476,89776,34776,099
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Long-Term Unearned Revenue
3,0762,9722,0681,8412,3172,754
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Long-Term Deferred Tax Liabilities
135.04128.02347.91323.3328.06334.72
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Other Long-Term Liabilities
20,22811,85818,4689,0608,8048,807
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Total Liabilities
309,309304,824300,015273,451232,550200,257
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Common Stock
17,44817,44816,20114,52514,52514,525
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Additional Paid-In Capital
-46,15139,58826,27126,27126,271
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Retained Earnings
-20,215-19,002-18,777-17,60821,01237,658
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Comprehensive Income & Other
45,390550.33218.51421.08-405.31-871.59
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Total Common Equity
42,62445,14737,23023,60961,40377,582
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Minority Interest
-4,394-4,202-1,942-2,0494,4636,232
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Shareholders' Equity
38,23040,94535,28821,56065,86583,814
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Total Liabilities & Equity
347,539345,769335,303295,011298,415284,071
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Total Debt
236,179235,981234,261229,787184,203160,929
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Net Cash (Debt)
-204,344-213,425-218,530-217,555-166,989-152,667
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Net Cash Per Share
-12.51-13.45-14.19-15.84-12.16-11.12
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Filing Date Shares Outstanding
16,20117,44816,59414,52514,52514,525
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Total Common Shares Outstanding
16,20117,44816,20114,52514,52514,525
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Working Capital
-78,459-96,923-77,983-70,237-61,019-60,658
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Book Value Per Share
2.632.592.301.634.235.34
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Tangible Book Value
38,42135,11227,31518,20756,75672,883
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Tangible Book Value Per Share
2.372.011.691.253.915.02
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Buildings
-20,33219,30315,20313,84112,042
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Machinery
-195,302182,711160,021153,484153,989
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Construction In Progress
-36,76738,40832,90934,86338,139
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.