Air China Ltd
SSE:601111

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Air China Ltd
SSE:601111
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Price: 7.71 CNY 4.19% Market Closed
Market Cap: 112B CNY
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Balance Sheet

Balance Sheet Decomposition
Air China Ltd

Current Assets 42.9B
Cash & Short-Term Investments 21B
Receivables 14B
Other Current Assets 8B
Non-Current Assets 302.5B
Long-Term Investments 19.4B
PP&E 258.7B
Intangibles 9.6B
Other Non-Current Assets 14.8B
Current Liabilities 141.3B
Accounts Payable 22.2B
Accrued Liabilities 3.7B
Short-Term Debt 22.9B
Other Current Liabilities 92.5B
Non-Current Liabilities 167.5B
Long-Term Debt 146.2B
Other Non-Current Liabilities 21.3B

Balance Sheet
Air China Ltd

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Balance Sheet
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
94
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
91
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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