Air China Limited (HKG:0753)
Hong Kong
· Delayed Price · Currency is HKD 4.760
+0.080 (1.71%)
Apr 29, 2026, 4:08 PM HKT
Air China Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,859 | 22,468 | 15,628 | 11,436 | 16,710 | Upgrade
|
| Short-Term Investments | 1,006 | 49.86 | 99.37 | 793.68 | 500 | Upgrade
|
| Trading Asset Securities | 151.63 | 37.56 | 2.51 | 3.4 | 4.16 | Upgrade
|
| Cash & Short-Term Investments | 17,017 | 22,555 | 15,730 | 12,233 | 17,214 | Upgrade
|
| Cash Growth | -24.56% | 43.39% | 28.59% | -28.93% | 108.34% | Upgrade
|
| Accounts Receivable | 3,493 | 3,678 | 3,186 | 1,657 | 2,995 | Upgrade
|
| Other Receivables | 8,286 | 8,622 | 8,689 | 5,079 | 7,080 | Upgrade
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| Receivables | 11,823 | 12,589 | 12,140 | 6,856 | 10,154 | Upgrade
|
| Inventory | 4,990 | 4,416 | 3,834 | 2,769 | 2,322 | Upgrade
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| Other Current Assets | 973.7 | 1,127 | 630.2 | 387.3 | 706.59 | Upgrade
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| Total Current Assets | 34,803 | 40,687 | 32,335 | 22,245 | 30,397 | Upgrade
|
| Property, Plant & Equipment | 263,727 | 260,465 | 259,722 | 241,870 | 239,086 | Upgrade
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| Long-Term Investments | 21,313 | 20,137 | 18,084 | 14,179 | 13,633 | Upgrade
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| Goodwill | 3,614 | 4,098 | 4,098 | 1,102 | 1,102 | Upgrade
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| Other Intangible Assets | 6,194 | 5,938 | 5,817 | 4,300 | 3,544 | Upgrade
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| Long-Term Deferred Tax Assets | 11,310 | 12,908 | 13,704 | 10,417 | 9,701 | Upgrade
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| Long-Term Deferred Charges | 325.63 | 314.27 | 286.25 | 249.27 | 249.36 | Upgrade
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| Other Long-Term Assets | 1,760 | 1,222 | 1,257 | 647.87 | 703.43 | Upgrade
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| Total Assets | 343,047 | 345,769 | 335,303 | 295,011 | 298,415 | Upgrade
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| Accounts Payable | 19,559 | 16,932 | 15,954 | 9,128 | 10,896 | Upgrade
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| Accrued Expenses | 7,401 | 6,407 | 6,635 | 6,705 | 5,982 | Upgrade
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| Short-Term Debt | 19,008 | 19,887 | 22,725 | 23,014 | 35,766 | Upgrade
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| Current Portion of Long-Term Debt | 27,831 | 46,373 | 24,547 | 19,943 | 4,436 | Upgrade
|
| Current Portion of Leases | 17,549 | 17,465 | 18,175 | 17,086 | 14,534 | Upgrade
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| Current Income Taxes Payable | 109.09 | 130.65 | 76.66 | 9.36 | 4.57 | Upgrade
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| Current Unearned Revenue | 12,943 | 12,270 | 9,889 | 3,853 | 3,596 | Upgrade
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| Other Current Liabilities | 12,892 | 18,146 | 12,316 | 12,744 | 16,201 | Upgrade
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| Total Current Liabilities | 117,292 | 137,610 | 110,317 | 92,483 | 91,416 | Upgrade
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| Long-Term Debt | 99,758 | 93,122 | 104,760 | 92,847 | 53,120 | Upgrade
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| Long-Term Leases | 61,452 | 59,134 | 64,054 | 76,897 | 76,347 | Upgrade
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| Long-Term Unearned Revenue | 3,275 | 2,972 | 2,068 | 1,841 | 2,317 | Upgrade
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| Pension & Post-Retirement Benefits | 168.77 | 186.7 | - | - | 218.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.99 | 128.02 | 347.91 | 323.3 | 328.06 | Upgrade
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| Other Long-Term Liabilities | 21,731 | 11,671 | 18,468 | 9,060 | 8,804 | Upgrade
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| Total Liabilities | 303,816 | 304,824 | 300,015 | 273,451 | 232,550 | Upgrade
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| Common Stock | 17,448 | 17,448 | 16,201 | 14,525 | 14,525 | Upgrade
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| Additional Paid-In Capital | 46,114 | 46,151 | 39,588 | 26,271 | 26,271 | Upgrade
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| Retained Earnings | -20,745 | -19,002 | -18,777 | -17,608 | 21,012 | Upgrade
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| Comprehensive Income & Other | -265.92 | 550.33 | 218.51 | 421.08 | -405.31 | Upgrade
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| Total Common Equity | 42,552 | 45,147 | 37,230 | 23,609 | 61,403 | Upgrade
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| Minority Interest | -3,320 | -4,202 | -1,942 | -2,049 | 4,463 | Upgrade
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| Shareholders' Equity | 39,232 | 40,945 | 35,288 | 21,560 | 65,865 | Upgrade
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| Total Liabilities & Equity | 343,047 | 345,769 | 335,303 | 295,011 | 298,415 | Upgrade
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| Total Debt | 225,598 | 235,981 | 234,261 | 229,787 | 184,203 | Upgrade
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| Net Cash (Debt) | -208,582 | -213,425 | -218,530 | -217,555 | -166,989 | Upgrade
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| Net Cash Per Share | -12.51 | -13.45 | -14.19 | -15.84 | -12.16 | Upgrade
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| Filing Date Shares Outstanding | 17,448 | 17,448 | 16,594 | 14,525 | 14,525 | Upgrade
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| Total Common Shares Outstanding | 17,448 | 17,448 | 16,201 | 14,525 | 14,525 | Upgrade
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| Working Capital | -82,489 | -96,923 | -77,983 | -70,237 | -61,019 | Upgrade
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| Book Value Per Share | 2.44 | 2.59 | 2.30 | 1.63 | 4.23 | Upgrade
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| Tangible Book Value | 32,743 | 35,112 | 27,315 | 18,207 | 56,756 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 2.01 | 1.69 | 1.25 | 3.91 | Upgrade
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| Buildings | 20,520 | 20,332 | 19,303 | 15,203 | 13,841 | Upgrade
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| Machinery | 212,718 | 195,302 | 182,711 | 160,021 | 153,484 | Upgrade
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| Construction In Progress | 34,331 | 36,767 | 38,408 | 32,909 | 34,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.