Air China Cargo Co., Ltd. (SHE:001391)
China
· Delayed Price · Currency is CNY 5.19
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
Air China Cargo 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 4,762 | 5,998 | 5,611 | 5,818 | 9,173 | Upgrade
|
| Short-Term Investments | 405.68 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,168 | 5,998 | 5,611 | 5,818 | 9,173 | Upgrade
|
| Cash Growth | -13.84% | 6.90% | -3.57% | -36.57% | 289.92% | Upgrade
|
| Accounts Receivable | 3,063 | 2,820 | 2,685 | 2,434 | 3,974 | Upgrade
|
| Other Receivables | 207.11 | 147.13 | 145.37 | 135.93 | 105.81 | Upgrade
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| Receivables | 3,270 | 2,967 | 2,830 | 2,570 | 4,784 | Upgrade
|
| Inventory | 4.73 | 4.56 | 4.29 | 4.82 | 4.69 | Upgrade
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| Other Current Assets | 300.69 | 396.15 | 222.11 | 261.3 | 184.23 | Upgrade
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| Total Current Assets | 8,743 | 9,366 | 8,667 | 8,654 | 14,146 | Upgrade
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| Property, Plant & Equipment | 19,956 | 17,184 | 13,184 | 11,619 | 9,789 | Upgrade
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| Long-Term Investments | 24.58 | 27.62 | 26.68 | 27.18 | 37.45 | Upgrade
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| Other Intangible Assets | 422.68 | 417.7 | 430.66 | 432.32 | 442.32 | Upgrade
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| Long-Term Deferred Tax Assets | 55.36 | 43.15 | 57.26 | 94.18 | 131.92 | Upgrade
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| Long-Term Deferred Charges | 653.55 | 479.69 | 348.61 | 176.76 | 2.99 | Upgrade
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| Other Long-Term Assets | 97.69 | 100.88 | 108.22 | 119.44 | 130.5 | Upgrade
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| Total Assets | 29,953 | 27,618 | 22,823 | 21,123 | 24,680 | Upgrade
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| Accounts Payable | 962.12 | 892.85 | 739.6 | 335.22 | 1,851 | Upgrade
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| Accrued Expenses | 1,521 | 1,314 | 1,495 | 1,632 | 1,405 | Upgrade
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| Current Portion of Leases | 48.7 | 200.41 | 173.47 | 79.41 | 551.28 | Upgrade
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| Current Income Taxes Payable | 83.4 | 88.73 | 37.79 | 18.16 | 336.13 | Upgrade
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| Current Unearned Revenue | 15.13 | 6.11 | 8.36 | 0.07 | 8.89 | Upgrade
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| Other Current Liabilities | 391.57 | 414.47 | 464.95 | 369.9 | 691.58 | Upgrade
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| Total Current Liabilities | 3,022 | 2,916 | 2,919 | 2,435 | 4,844 | Upgrade
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| Long-Term Leases | 76.44 | 85.57 | 225.29 | 118.21 | 1,841 | Upgrade
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| Long-Term Unearned Revenue | 4.73 | 6.81 | 8.9 | 16.42 | 24.54 | Upgrade
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| Total Liabilities | 3,103 | 3,009 | 3,153 | 2,569 | 6,710 | Upgrade
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| Common Stock | 12,209 | 12,011 | 10,690 | 10,690 | 10,690 | Upgrade
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| Additional Paid-In Capital | 7,353 | 7,100 | 5,435 | 5,434 | 1,538 | Upgrade
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| Retained Earnings | 7,276 | 5,485 | 3,532 | 2,419 | 5,735 | Upgrade
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| Comprehensive Income & Other | 4.66 | 8.45 | 4.46 | 3.07 | 1.14 | Upgrade
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| Total Common Equity | 26,843 | 24,604 | 19,661 | 18,546 | 17,964 | Upgrade
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| Minority Interest | 6.81 | 6.24 | 9.08 | 8.02 | 6.71 | Upgrade
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| Shareholders' Equity | 26,849 | 24,610 | 19,670 | 18,554 | 17,970 | Upgrade
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| Total Liabilities & Equity | 29,953 | 27,618 | 22,823 | 21,123 | 24,680 | Upgrade
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| Total Debt | 125.14 | 285.97 | 398.75 | 197.63 | 2,393 | Upgrade
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| Net Cash (Debt) | 5,043 | 5,712 | 5,212 | 5,621 | 6,781 | Upgrade
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| Net Cash Growth | -11.71% | 9.59% | -7.27% | -17.11% | - | Upgrade
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| Net Cash Per Share | 0.41 | 0.53 | 0.50 | 0.53 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 12,209 | 12,209 | 10,486 | 10,690 | 10,690 | Upgrade
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| Total Common Shares Outstanding | 12,209 | 12,011 | 10,486 | 10,690 | 10,690 | Upgrade
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| Working Capital | 5,721 | 6,450 | 5,748 | 6,220 | 9,302 | Upgrade
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| Book Value Per Share | 2.20 | 2.05 | 1.87 | 1.73 | 1.68 | Upgrade
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| Tangible Book Value | 26,420 | 24,186 | 19,230 | 18,113 | 17,521 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.01 | 1.83 | 1.69 | 1.64 | Upgrade
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| Buildings | 1,016 | 1,025 | 1,026 | 1,031 | 1,094 | Upgrade
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| Machinery | 23,478 | 19,617 | 16,150 | 14,844 | 8,689 | Upgrade
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| Construction In Progress | 5,088 | 4,937 | 3,342 | 2,649 | 379.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.