Air China Ltd
SWB:AD2
Balance Sheet
Balance Sheet Decomposition
Air China Ltd
Air China Ltd
Balance Sheet
Air China Ltd
| 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
|
|