753 — Air China Balance Sheet
0.000.00%
- HK$124.06bn
- HK$363.48bn
- CNY166.70bn
- 21
- 37
- 72
- 37
Annual balance sheet for Air China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,575 | 780 | 10,611 | 15,631 | 21,577 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,885 | 10,858 | 6,923 | 12,481 | 12,871 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,736 | 30,397 | 22,245 | 32,335 | 40,687 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 237,931 | 239,086 | 241,870 | 259,722 | 260,465 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 284,071 | 298,415 | 295,011 | 335,303 | 345,769 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,394 | 91,416 | 92,483 | 110,317 | 137,610 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 206,488 | 237,013 | 271,402 | 298,073 | 300,622 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 77,582 | 61,403 | 23,609 | 37,230 | 45,147 |
| Total Liabilities & Shareholders' Equity | 284,071 | 298,415 | 295,011 | 335,303 | 345,769 |
| Total Common Shares Outstanding |