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Air China Ltd
SWB:AD2

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Air China Ltd
SWB:AD2
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Price: 0.753 EUR -0.92% Market Closed
Market Cap: €21.1B

Balance Sheet

Balance Sheet Decomposition
Air China Ltd

Balance Sheet
Air China Ltd

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Balance Sheet
Currency: CNY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10 209
2 744
4 983
3 787
4 664
3 202
15 011
15 420
12 591
15 508
9 344
7 793
7 322
6 260
7 761
9 664
6 575
16 710
10 608
94
21 039
Cash
0
0
0
0
0
0
0
0
0
7
13
14
23
5
4
4
4
1
10 608
3
20 973
Cash Equivalents
10 209
2 744
4 983
3 787
4 664
3 202
15 011
15 420
12 591
15 501
9 331
7 779
7 299
6 255
7 757
9 660
6 571
16 708
0
91
66
Short-Term Investments
0
0
100
6
253
0
27
12
13
11
13
1
0
20
0
0
0
4
3
3
538
Total Receivables
3 312
4 041
3 510
3 811
3 186
2 696
4 334
4 316
6 216
7 188
10 591
8 351
8 264
9 537
12 852
12 575
10 885
10 858
6 923
12 481
12 871
Accounts Receivables
2 374
3 063
2 662
2 812
2 074
2 201
3 181
2 652
2 967
3 101
2 984
3 661
3 286
3 490
5 374
5 998
2 943
2 991
1 649
3 183
3 670
Other Receivables
938
978
848
999
1 112
495
1 153
1 664
3 249
4 087
7 607
4 690
4 978
6 047
7 478
6 577
7 942
7 867
5 274
9 298
9 200
Inventory
884
1 091
704
755
813
931
932
1 128
1 105
1 045
1 100
1 731
1 681
1 536
1 877
2 099
1 854
2 050
2 558
3 683
4 225
Other Current Assets
170
151
299
312
310
350
684
585
1 217
1 674
1 302
1 651
2 056
3 407
1 235
479
421
16 708
2 153
540
2 014
Total Current Assets
14 575
8 027
9 595
8 672
9 226
7 179
20 988
21 462
21 141
25 426
22 350
19 528
19 322
20 759
23 726
24 817
19 736
30 397
22 245
32 335
40 687
PP&E Net
49 213
57 294
58 552
65 968
77 132
80 879
111 743
129 304
141 688
155 761
166 068
170 015
178 231
188 615
192 582
240 993
237 931
239 086
241 870
259 722
260 465
PP&E Gross
49 213
57 294
58 552
65 968
77 132
80 879
111 743
129 304
141 688
155 761
166 068
170 015
178 231
188 615
192 582
240 993
237 931
239 086
241 870
259 722
260 465
Accumulated Depreciation
2 258
6 248
9 065
14 085
20 577
26 348
38 283
45 522
53 054
55 696
62 478
73 191
80 480
87 395
92 621
133 659
150 358
164 132
179 851
196 545
215 313
Intangible Assets
443
506
1 292
1 397
2 564
2 576
2 868
2 805
2 811
2 864
3 620
4 169
4 252
4 401
3 759
3 722
3 597
3 544
4 300
5 817
5 938
Goodwill
0
0
132
132
349
349
1 449
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
4 098
4 098
Note Receivable
0
0
293
255
229
254
393
425
446
451
535
598
899
784
1 142
815
621
575
540
847
911
Long-Term Investments
3 615
3 235
11 388
11 405
7 327
13 236
15 523
15 045
15 178
16 234
14 278
13 923
16 669
16 967
18 022
18 146
14 098
13 762
14 285
18 405
20 443
Other Long-Term Assets
0
0
647
711
2 072
1 691
2 255
3 181
3 053
3 523
4 049
4 368
3 652
3 089
3 382
4 658
6 985
9 950
10 669
14 079
13 227
Other Assets
0
0
132
132
349
349
1 449
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
1 102
4 098
4 098
Total Assets
67 846
N/A
69 062
+2%
81 899
+19%
88 539
+8%
98 899
+12%
106 163
+7%
155 220
+46%
173 324
+12%
185 418
+7%
205 362
+11%
212 002
+3%
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%
345 769
+3%
Liabilities
Accounts Payable
4 577
5 003
5 869
6 338
7 793
7 113
9 426
12 082
11 246
11 829
11 758
11 747
11 776
14 672
16 174
17 308
12 740
13 307
11 629
19 095
19 539
Accrued Liabilities
5 874
3 520
2 020
2 562
3 499
2 876
6 535
9 374
2 933
3 308
2 703
3 098
3 394
3 679
3 212
3 512
2 770
3 664
4 584
3 343
3 966
Short-Term Debt
7 560
7 805
8 627
6 546
10 874
9 634
16 090
11 507
16 789
22 821
19 296
3 067
14 489
19 484
17 562
13 566
29 390
22 201
19 946
21 363
19 887
Current Portion of Long-Term Debt
3 798
5 133
5 447
6 673
17 914
13 579
11 849
17 464
15 423
21 207
14 365
14 998
18 291
16 199
16 846
22 049
22 503
31 303
39 027
40 214
70 617
Other Current Liabilities
1 966
2 773
3 247
4 286
2 619
3 193
6 733
7 440
9 420
10 479
13 932
17 302
15 896
17 721
18 438
21 194
12 992
20 940
17 297
26 302
23 602
Total Current Liabilities
23 776
24 235
25 211
26 405
42 697
36 394
50 633
57 867
55 811
69 644
62 055
50 213
63 846
71 755
72 231
77 630
80 394
91 416
92 483
110 317
137 610
Long-Term Debt
23 473
21 262
23 378
29 266
33 591
42 688
56 985
58 590
67 731
68 239
80 263
86 791
74 129
59 907
61 434
103 185
107 738
129 467
175 511
182 781
159 756
Deferred Income Tax
0
0
7
5
214
143
1 006
1 213
1 561
2 014
2 338
2 868
2 428
1 130
879
621
335
328
323
348
128
Minority Interest
2 658
2 772
2 011
138
514
39
47
2 764
3 368
3 789
5 604
6 775
7 597
8 811
7 341
7 871
6 232
4 463
2 049
1 942
4 202
Other Liabilities
926
953
1 289
2 180
2 110
2 977
4 897
6 151
6 661
7 521
7 106
7 237
7 251
7 994
8 615
11 440
11 790
11 339
5 134
6 569
7 330
Total Liabilities
50 832
N/A
49 222
-3%
51 896
+5%
57 994
+12%
79 125
+36%
82 240
+4%
113 567
+38%
126 586
+11%
135 132
+7%
151 208
+12%
157 366
+4%
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%
300 622
+1%
Equity
Common Stock
9 051
9 433
12 251
12 251
12 251
12 251
12 892
12 892
12 892
13 085
13 085
13 085
13 085
14 525
14 525
14 525
14 525
14 525
14 525
16 201
17 448
Retained Earnings
260
1 946
4 909
7 443
2 544
2 486
14 694
20 607
23 947
26 479
29 842
35 933
41 345
47 019
53 384
52 725
37 658
21 012
17 608
18 774
19 002
Additional Paid In Capital
7 704
8 505
13 045
11 852
11 677
10 824
16 245
16 289
16 492
16 648
16 768
16 510
16 510
26 271
26 271
26 271
26 271
26 271
26 271
39 588
46 151
Other Equity
0
44
203
1 002
1 611
1 638
2 179
3 049
3 045
2 057
5 059
5 707
2 063
1 694
963
15
872
405
421
216
550
Total Equity
17 014
N/A
19 840
+17%
30 003
+51%
30 545
+2%
19 774
-35%
23 923
+21%
41 653
+74%
46 738
+12%
50 286
+8%
54 154
+8%
54 635
+1%
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%
45 147
+21%
Total Liabilities & Equity
67 846
N/A
69 062
+2%
81 899
+19%
88 539
+8%
98 899
+12%
106 163
+7%
155 220
+46%
173 324
+12%
185 418
+7%
205 362
+11%
212 002
+3%
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%
345 769
+3%
Shares Outstanding
Common Shares Outstanding
11 072
11 072
12 251
12 251
12 251
12 251
12 892
12 892
12 892
13 085
13 085
13 085
13 085
14 525
14 525
14 525
14 525
14 525
14 525
16 201
17 448
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