Air China Cargo Co., Ltd. (SHE:001391)
China flag China · Delayed Price · Currency is CNY
6.76
+0.03 (0.45%)
Sep 8, 2025, 2:45 PM CST

Air China Cargo Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
5,4755,9985,6115,8189,1732,353
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Cash & Short-Term Investments
5,4755,9985,6115,8189,1732,353
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Cash Growth
-5.90%6.90%-3.57%-36.57%289.92%97.10%
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Accounts Receivable
3,1062,8202,6852,4343,9742,403
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Other Receivables
213.7147.13145.37135.93105.8198.23
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Receivables
3,3202,9672,8302,5704,7842,501
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Inventory
5.644.564.294.824.694.14
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Other Current Assets
710.88396.15222.11261.3184.23130.46
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Total Current Assets
9,5119,3668,6678,65414,1464,988
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Property, Plant & Equipment
18,85717,18413,18411,6199,7899,856
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Long-Term Investments
25.6527.6226.6827.1837.4534.5
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Other Intangible Assets
416.05417.7430.66432.32442.32134.28
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Long-Term Deferred Tax Assets
36.7243.1557.2694.18131.9264.48
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Long-Term Deferred Charges
448.94479.69348.61176.762.998.29
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Other Long-Term Assets
97.21100.88108.22119.44130.5141.38
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Total Assets
29,39327,61822,82321,12324,68015,227
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Accounts Payable
1,903892.85739.6335.221,8511,524
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Accrued Expenses
426.41,3141,4951,6321,4051,469
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Current Portion of Long-Term Debt
-----2
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Current Portion of Leases
112.3200.41173.4779.41551.28400.76
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Current Income Taxes Payable
97.7588.7337.7918.16336.13139.04
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Current Unearned Revenue
4.366.118.360.078.895.12
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Other Current Liabilities
1,263414.47464.95369.9691.58501.21
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Total Current Liabilities
3,8072,9162,9192,4354,8444,041
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Long-Term Debt
-----74.6
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Long-Term Leases
74.6785.57225.29118.211,8412,274
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Long-Term Unearned Revenue
5.776.818.916.4224.5423.85
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Total Liabilities
3,8873,0093,1532,5696,7106,414
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Common Stock
12,20912,01110,69010,69010,6907,376
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Additional Paid-In Capital
7,3537,1005,4355,4341,538-
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Retained Earnings
5,9325,4853,5322,4195,7351,432
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Comprehensive Income & Other
6.228.454.463.071.141.53
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Total Common Equity
25,50024,60419,66118,54617,9648,809
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Minority Interest
6.066.249.088.026.714.17
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Shareholders' Equity
25,50624,61019,67018,55417,9708,814
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Total Liabilities & Equity
29,39327,61822,82321,12324,68015,227
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Total Debt
186.98285.97398.75197.632,3932,751
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Net Cash (Debt)
5,2885,7125,2125,6216,781-398.88
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Net Cash Growth
-5.92%9.59%-7.27%-17.11%--
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Net Cash Per Share
0.460.530.500.530.63-
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Filing Date Shares Outstanding
13,22712,20910,48610,69010,690-
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Total Common Shares Outstanding
13,22712,01110,48610,69010,690-
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Working Capital
5,7046,4505,7486,2209,302947.36
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Book Value Per Share
1.932.051.871.731.68-
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Tangible Book Value
25,08424,18619,23018,11317,5218,675
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Tangible Book Value Per Share
1.902.011.831.691.64-
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Buildings
-1,0251,0261,0311,094685.38
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Machinery
-19,61716,15014,8448,68914,353
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Construction In Progress
-4,9373,3422,649379.36626.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.