Air China Ltd
SSE:601111
Air China Ltd
SSE:601111
Price:
7.6 CNY
-0.65%
Market Closed
Updated:
May 25, 2024
Balance Sheet
Balance Sheet Decomposition
Air China Ltd
Air China Ltd
| Current Assets | 32.3B |
| Cash & Short-Term Investments | 15.6B |
| Receivables | 12.5B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 303B |
| Long-Term Investments | 18.4B |
| PP&E | 259.7B |
| Intangibles | 9.9B |
| Other Non-Current Assets | 14.9B |
| Current Liabilities | 110.3B |
| Accounts Payable | 18.6B |
| Accrued Liabilities | 3.3B |
| Short-Term Debt | 21.9B |
| Other Current Liabilities | 66.5B |
| Non-Current Liabilities | 187.8B |
| Long-Term Debt | 154B |
| Other Non-Current Liabilities | 33.7B |
Balance Sheet
Air China Ltd
Air China Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 344
|
7 793
|
7 322
|
6 260
|
7 761
|
9 664
|
6 575
|
16 710
|
10 608
|
15 628
|
|
| Cash |
13
|
14
|
23
|
5
|
4
|
4
|
4
|
1
|
10 608
|
3
|
|
| Cash Equivalents |
9 331
|
7 779
|
7 299
|
6 255
|
7 757
|
9 660
|
6 571
|
16 708
|
0
|
15 626
|
|
| Short-Term Investments |
13
|
1
|
0
|
20
|
0
|
0
|
0
|
4
|
3
|
3
|
|
| Total Receivables |
10 591
|
8 351
|
8 264
|
9 537
|
12 852
|
12 575
|
10 885
|
10 858
|
6 923
|
12 481
|
|
| Accounts Receivables |
2 984
|
3 661
|
3 286
|
3 490
|
5 374
|
5 998
|
2 943
|
2 991
|
1 649
|
3 183
|
|
| Other Receivables |
7 607
|
4 690
|
4 978
|
6 047
|
7 478
|
6 577
|
7 942
|
7 867
|
5 274
|
9 298
|
|
| Inventory |
1 100
|
1 731
|
1 681
|
1 536
|
1 877
|
2 099
|
1 854
|
2 050
|
2 558
|
3 683
|
|
| Other Current Assets |
1 302
|
1 651
|
2 056
|
3 407
|
1 235
|
479
|
421
|
16 708
|
2 153
|
540
|
|
| Total Current Assets |
22 350
|
19 528
|
19 322
|
20 759
|
23 726
|
24 817
|
19 736
|
30 397
|
22 245
|
32 335
|
|
| PP&E Net |
166 068
|
170 015
|
178 231
|
188 615
|
192 582
|
240 993
|
237 931
|
239 086
|
241 870
|
259 722
|
|
| PP&E Gross |
166 068
|
170 015
|
178 231
|
188 615
|
192 582
|
240 993
|
237 931
|
239 086
|
241 870
|
259 722
|
|
| Accumulated Depreciation |
62 478
|
73 191
|
80 480
|
87 395
|
92 621
|
133 659
|
150 358
|
164 132
|
179 851
|
196 545
|
|
| Intangible Assets |
3 620
|
4 169
|
4 252
|
4 401
|
3 759
|
3 722
|
3 597
|
3 544
|
4 300
|
5 817
|
|
| Goodwill |
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
4 098
|
|
| Note Receivable |
535
|
598
|
899
|
784
|
1 142
|
815
|
621
|
575
|
540
|
847
|
|
| Long-Term Investments |
14 278
|
13 923
|
16 669
|
16 967
|
18 022
|
18 146
|
14 098
|
13 762
|
14 285
|
18 405
|
|
| Other Long-Term Assets |
4 049
|
4 368
|
3 652
|
3 089
|
3 382
|
4 658
|
6 985
|
9 950
|
10 669
|
14 079
|
|
| Other Assets |
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
1 102
|
4 098
|
|
| Total Assets |
212 002
N/A
|
213 704
+1%
|
224 128
+5%
|
235 718
+5%
|
243 716
+3%
|
294 254
+21%
|
284 071
-3%
|
298 415
+5%
|
295 011
-1%
|
335 303
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 758
|
11 747
|
11 776
|
14 672
|
16 174
|
17 308
|
12 740
|
13 307
|
11 629
|
18 595
|
|
| Accrued Liabilities |
2 703
|
3 098
|
3 394
|
3 679
|
3 212
|
3 512
|
2 770
|
3 664
|
4 584
|
3 343
|
|
| Short-Term Debt |
19 296
|
3 067
|
14 489
|
19 484
|
17 562
|
13 566
|
29 390
|
22 201
|
19 946
|
21 863
|
|
| Current Portion of Long-Term Debt |
14 365
|
14 998
|
18 291
|
16 199
|
16 846
|
22 049
|
22 503
|
31 303
|
39 024
|
40 210
|
|
| Other Current Liabilities |
13 932
|
17 302
|
15 896
|
17 721
|
18 438
|
21 194
|
12 992
|
20 940
|
17 300
|
26 306
|
|
| Total Current Liabilities |
62 055
|
50 213
|
63 846
|
71 755
|
72 231
|
77 630
|
80 394
|
91 416
|
92 483
|
110 317
|
|
| Long-Term Debt |
80 263
|
86 791
|
74 129
|
59 907
|
61 434
|
103 185
|
107 738
|
129 467
|
154 959
|
154 029
|
|
| Deferred Income Tax |
2 338
|
2 868
|
2 428
|
1 130
|
879
|
621
|
335
|
328
|
323
|
348
|
|
| Minority Interest |
5 604
|
6 775
|
7 597
|
8 811
|
7 341
|
7 871
|
6 232
|
4 463
|
2 049
|
1 942
|
|
| Other Liabilities |
7 106
|
7 237
|
7 251
|
7 994
|
8 615
|
11 440
|
11 790
|
11 339
|
25 686
|
35 321
|
|
| Total Liabilities |
157 366
N/A
|
153 883
-2%
|
155 252
+1%
|
149 597
-4%
|
150 500
+1%
|
200 748
+33%
|
206 488
+3%
|
237 013
+15%
|
271 402
+15%
|
298 073
+10%
|
|
| Equity | |||||||||||
| Common Stock |
13 085
|
13 085
|
13 085
|
14 525
|
14 525
|
14 525
|
14 525
|
14 525
|
14 525
|
16 201
|
|
| Retained Earnings |
29 842
|
35 933
|
41 345
|
47 019
|
53 384
|
52 725
|
37 658
|
21 012
|
17 608
|
18 774
|
|
| Additional Paid In Capital |
16 768
|
16 510
|
16 510
|
26 271
|
26 271
|
26 271
|
26 271
|
26 271
|
26 271
|
39 588
|
|
| Other Equity |
5 059
|
5 707
|
2 063
|
1 694
|
963
|
15
|
872
|
405
|
421
|
216
|
|
| Total Equity |
54 635
N/A
|
59 820
+9%
|
68 876
+15%
|
86 121
+25%
|
93 216
+8%
|
93 506
+0%
|
77 582
-17%
|
61 403
-21%
|
23 609
-62%
|
37 230
+58%
|
|
| Total Liabilities & Equity |
212 002
N/A
|
213 704
+1%
|
224 128
+5%
|
235 718
+5%
|
243 716
+3%
|
294 254
+21%
|
284 071
-3%
|
298 415
+5%
|
295 011
-1%
|
335 303
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13 085
|
13 085
|
13 085
|
14 525
|
14 525
|
14 525
|
14 525
|
14 525
|
14 525
|
16 201
|
|
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