Air China Cargo Co., Ltd. (SHE:001391)

Air China Cargo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,475	5,998	5,611	5,818	9,173	2,353
Cash & Short-Term Investments	5,475	5,998	5,611	5,818	9,173	2,353
Cash Growth	-5.90%	6.90%	-3.57%	-36.57%	289.92%	97.10%
Accounts Receivable	3,106	2,820	2,685	2,434	3,974	2,403
Other Receivables	213.7	147.13	145.37	135.93	105.81	98.23
Receivables	3,320	2,967	2,830	2,570	4,784	2,501
Inventory	5.64	4.56	4.29	4.82	4.69	4.14
Other Current Assets	710.88	396.15	222.11	261.3	184.23	130.46
Total Current Assets	9,511	9,366	8,667	8,654	14,146	4,988
Property, Plant & Equipment	18,857	17,184	13,184	11,619	9,789	9,856
Long-Term Investments	25.65	27.62	26.68	27.18	37.45	34.5
Other Intangible Assets	416.05	417.7	430.66	432.32	442.32	134.28
Long-Term Deferred Tax Assets	36.72	43.15	57.26	94.18	131.92	64.48
Long-Term Deferred Charges	448.94	479.69	348.61	176.76	2.99	8.29
Other Long-Term Assets	97.21	100.88	108.22	119.44	130.5	141.38
Total Assets	29,393	27,618	22,823	21,123	24,680	15,227
Accounts Payable	913.18	892.85	739.6	335.22	1,851	1,524
Accrued Expenses	1,523	1,314	1,495	1,632	1,405	1,469
Current Portion of Long-Term Debt	-	-	-	-	-	2
Current Portion of Leases	112.3	200.41	173.47	79.41	551.28	400.76
Current Income Taxes Payable	63.91	88.73	37.79	18.16	336.13	139.04
Current Unearned Revenue	4.36	6.11	8.36	0.07	8.89	5.12
Other Current Liabilities	1,190	414.47	464.95	369.9	691.58	501.21
Total Current Liabilities	3,807	2,916	2,919	2,435	4,844	4,041
Long-Term Debt	-	-	-	-	-	74.6
Long-Term Leases	74.67	85.57	225.29	118.21	1,841	2,274
Long-Term Unearned Revenue	5.77	6.81	8.9	16.42	24.54	23.85
Total Liabilities	3,887	3,009	3,153	2,569	6,710	6,414
Common Stock	12,209	12,011	10,690	10,690	10,690	7,376
Additional Paid-In Capital	7,353	7,100	5,435	5,434	1,538	-
Retained Earnings	5,932	5,485	3,532	2,419	5,735	1,432
Comprehensive Income & Other	6.22	8.45	4.46	3.07	1.14	1.53
Total Common Equity	25,500	24,604	19,661	18,546	17,964	8,809
Minority Interest	6.06	6.24	9.08	8.02	6.71	4.17
Shareholders' Equity	25,506	24,610	19,670	18,554	17,970	8,814
Total Liabilities & Equity	29,393	27,618	22,823	21,123	24,680	15,227
Total Debt	186.98	285.97	398.75	197.63	2,393	2,751
Net Cash (Debt)	5,288	5,712	5,212	5,621	6,781	-398.88
Net Cash Growth	-5.92%	9.59%	-7.27%	-17.11%	-	-
Net Cash Per Share	0.46	0.53	0.50	0.53	0.63	-
Filing Date Shares Outstanding	12,209	12,209	10,486	10,690	10,690	-
Total Common Shares Outstanding	12,209	12,011	10,486	10,690	10,690	-
Working Capital	5,704	6,450	5,748	6,220	9,302	947.36
Book Value Per Share	2.09	2.05	1.87	1.73	1.68	-
Tangible Book Value	25,084	24,186	19,230	18,113	17,521	8,675
Tangible Book Value Per Share	2.05	2.01	1.83	1.69	1.64	-
Buildings	1,025	1,025	1,026	1,031	1,094	685.38
Machinery	22,810	19,617	16,150	14,844	8,689	14,353
Construction In Progress	4,019	4,937	3,342	2,649	379.36	626.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.