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

Air China Cargo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,634	4,762	5,998	5,611	5,818	9,173
Short-Term Investments	411.1	405.68	-	-	-	-
Cash & Short-Term Investments	5,045	5,168	5,998	5,611	5,818	9,173
Cash Growth	-7.86%	-13.84%	6.90%	-3.57%	-36.57%	289.92%
Accounts Receivable	3,745	3,063	2,820	2,685	2,434	3,974
Other Receivables	178.28	207.11	147.13	145.37	135.93	105.81
Receivables	3,924	3,270	2,967	2,830	2,570	4,784
Inventory	5.47	4.73	4.56	4.29	4.82	4.69
Other Current Assets	249.83	300.69	396.15	222.11	261.3	184.23
Total Current Assets	9,224	8,743	9,366	8,667	8,654	14,146
Property, Plant & Equipment	20,965	19,956	17,184	13,184	11,619	9,789
Long-Term Investments	25.38	24.58	27.62	26.68	27.18	37.45
Other Intangible Assets	436.48	422.68	417.7	430.66	432.32	442.32
Long-Term Deferred Tax Assets	58.64	55.36	43.15	57.26	94.18	131.92
Long-Term Deferred Charges	708.39	653.55	479.69	348.61	176.76	2.99
Other Long-Term Assets	93.88	97.69	100.88	108.22	119.44	130.5
Total Assets	31,511	29,953	27,618	22,823	21,123	24,680

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,129	962.12	892.85	739.6	335.22	1,851
Accrued Expenses	1,830	1,521	1,314	1,495	1,632	1,405
Current Portion of Leases	168.71	48.7	200.41	173.47	79.41	551.28
Current Income Taxes Payable	62.84	83.4	88.73	37.79	18.16	336.13
Current Unearned Revenue	4.16	15.13	6.11	8.36	0.07	8.89
Other Current Liabilities	1,335	391.57	414.47	464.95	369.9	691.58
Total Current Liabilities	4,530	3,022	2,916	2,919	2,435	4,844
Long-Term Leases	261.91	76.44	85.57	225.29	118.21	1,841
Long-Term Unearned Revenue	4.79	4.73	6.81	8.9	16.42	24.54
Other Long-Term Liabilities	14.77	-	-	-	-	-
Total Liabilities	4,812	3,103	3,009	3,153	2,569	6,710

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,209	12,209	12,011	10,690	10,690	10,690
Additional Paid-In Capital	7,353	7,353	7,100	5,435	5,434	1,538
Retained Earnings	7,132	7,276	5,485	3,532	2,419	5,735
Comprehensive Income & Other	-0.58	4.66	8.45	4.46	3.07	1.14
Total Common Equity	26,693	26,843	24,604	19,661	18,546	17,964
Minority Interest	6.88	6.81	6.24	9.08	8.02	6.71
Shareholders' Equity	26,700	26,849	24,610	19,670	18,554	17,970
Total Liabilities & Equity	31,511	29,953	27,618	22,823	21,123	24,680

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	430.61	125.14	285.97	398.75	197.63	2,393
Net Cash (Debt)	4,614	5,043	5,712	5,212	5,621	6,781
Net Cash Growth	-12.75%	-11.71%	9.59%	-7.27%	-17.11%	-
Net Cash Per Share	0.37	0.41	0.53	0.50	0.53	0.63
Filing Date Shares Outstanding	12,209	12,209	12,209	10,486	10,690	10,690
Total Common Shares Outstanding	12,209	12,209	12,011	10,486	10,690	10,690
Working Capital	4,693	5,721	6,450	5,748	6,220	9,302
Book Value Per Share	2.19	2.20	2.05	1.87	1.73	1.68
Tangible Book Value	26,256	26,420	24,186	19,230	18,113	17,521
Tangible Book Value Per Share	2.15	2.16	2.01	1.83	1.69	1.64
Buildings	1,016	1,016	1,025	1,026	1,031	1,094
Machinery	23,737	23,478	19,617	16,150	14,844	8,689
Construction In Progress	6,069	5,088	4,937	3,342	2,649	379.36

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error