Air China Limited (VIE: AD2)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,853	15,628	11,436	16,710	6,575	9,664
Short-Term Investments	-	99.37	793.68	500	1,687	-
Trading Asset Securities	2.59	2.51	3.4	4.16	-	-
Cash & Short-Term Investments	21,856	15,730	12,233	17,214	8,262	9,664
Cash Growth	-1.65%	28.59%	-28.94%	108.34%	-14.50%	23.77%
Accounts Receivable	3,844	3,186	1,657	2,995	2,949	5,998
Other Receivables	5,142	8,689	5,079	7,080	6,021	5,083
Receivables	8,986	12,140	6,856	10,154	8,990	11,641
Inventory	5,003	3,834	2,769	2,322	1,854	2,099
Other Current Assets	4,504	630.2	387.3	706.59	629.83	1,414
Total Current Assets	40,348	32,335	22,245	30,397	19,736	24,817
Property, Plant & Equipment	259,417	259,722	241,870	239,086	237,931	240,993
Long-Term Investments	19,870	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	5,779	5,817	4,300	3,544	3,597	3,722
Long-Term Deferred Tax Assets	13,618	13,704	10,417	9,701	6,692	4,292
Long-Term Deferred Charges	281.59	286.25	249.27	249.36	292.97	366.55
Other Long-Term Assets	1,140	1,257	647.87	703.43	760.09	965.95
Total Assets	344,551	335,303	295,011	298,415	284,071	294,254
Accounts Payable	21,937	15,954	9,128	10,896	9,737	13,269
Accrued Expenses	4,030	6,635	6,705	5,982	6,435	7,551
Short-Term Debt	24,210	22,725	23,014	35,766	31,199	20,948
Current Portion of Long-Term Debt	76,519	24,547	19,943	4,436	8,431	805.8
Current Portion of Leases	-	18,175	17,086	14,534	13,561	13,862
Current Income Taxes Payable	506.54	76.66	9.36	4.57	45.61	938.73
Current Unearned Revenue	11,193	9,889	3,853	3,596	3,283	11,017
Other Current Liabilities	12,119	12,316	12,744	16,201	7,703	9,238
Total Current Liabilities	150,514	110,317	92,483	91,416	80,394	77,630
Long-Term Debt	69,118	104,760	92,847	53,120	31,639	16,599
Long-Term Leases	62,245	64,054	76,897	76,347	76,099	86,586
Long-Term Unearned Revenue	2,819	2,068	1,841	2,317	2,754	3,192
Long-Term Deferred Tax Liabilities	399.74	347.91	323.3	328.06	334.72	621.44
Other Long-Term Liabilities	21,286	18,468	9,060	8,804	8,807	7,998
Total Liabilities	306,569	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	-17,403	-18,777	-17,608	21,012	37,658	52,725
Comprehensive Income & Other	342.1	218.51	421.08	-405.31	-871.59	-14.56
Total Common Equity	40,543	37,230	23,609	61,403	77,582	93,506
Minority Interest	-2,561	-1,942	-2,049	4,463	6,232	7,871
Shareholders' Equity	37,982	35,288	21,560	65,865	83,814	101,377
Total Liabilities & Equity	344,551	335,303	295,011	298,415	284,071	294,254
Total Debt	232,092	234,261	229,787	184,203	160,929	138,801
Net Cash (Debt)	-210,236	-218,530	-217,555	-166,989	-152,667	-129,137
Net Cash Per Share	-14.13	-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	-110,166	-77,983	-70,237	-61,019	-60,658	-52,813
Book Value Per Share	2.44	2.30	1.63	4.23	5.34	6.44
Tangible Book Value	30,667	27,315	18,207	56,756	72,883	88,681
Tangible Book Value Per Share	1.85	1.69	1.25	3.91	5.02	6.11
Buildings	-	19,303	15,203	13,841	12,042	11,819
Machinery	-	182,711	160,021	153,484	153,989	148,228
Construction In Progress	-	38,408	32,909	34,863	38,139	35,276

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