Air China (AIRYY)
(Delayed Data from OTC)
$9.80 USD
+0.10 (1.03%)
Updated Apr 23, 2024 12:14 PM ET
3-Hold of 5 3
B Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Air China Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,700 | 2,591 | 953 | 1,398 |
Receivables | NA | 718 | 1,027 | 994 | 1,407 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 380 | 318 | 269 | 304 |
Other Current Assets | NA | 507 | 776 | 644 | 482 |
Total Current Assets | NA | 3,306 | 4,711 | 2,860 | 3,591 |
Net Property & Equipment | NA | 14,797 | 15,315 | 14,685 | 14,782 |
Investments & Advances | NA | 5,192 | 5,557 | 5,739 | 5,959 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,556 | 1,512 | 978 | 630 |
Intangibles | NA | 169 | 176 | 165 | 164 |
Deposits & Other Assets | NA | 118 | 128 | 132 | 171 |
Total Assets | NA | 43,834 | 46,249 | 41,156 | 42,572 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,625 | 1,952 | 1,813 | 2,399 |
Current Portion Long-Term Debt | NA | 6,383 | 6,231 | 5,742 | 3,289 |
Current Portion Capital Leases | NA | 2,539 | 2,253 | 1,965 | 2,006 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 7 | 136 |
Other Current Liabilities | NA | 3,194 | 3,765 | 2,152 | 3,453 |
Total Current Liabilities | NA | 13,743 | 14,201 | 11,679 | 11,283 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 110 | 135 | 119 | 165 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,797 | 8,234 | 4,585 | 2,402 |
Non-Current Capital Leases | NA | 11,427 | 11,834 | 11,027 | 12,529 |
Other Non-Current Liabilities | NA | 1,558 | 1,642 | 1,608 | 1,530 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40,635 | 36,045 | 29,017 | 27,909 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,158 | 2,251 | 2,105 | 2,102 |
Capital Surplus | NA | 4,540 | 4,814 | 4,368 | 4,329 |
Retained Earnings | NA | -4,269 | 1,533 | 3,848 | 6,099 |
Other Equity | NA | 1,223 | 2,078 | 2,260 | 2,573 |
Treasury Stock | NA | 453 | 472 | 442 | 441 |
Total Shareholder's Equity | NA | 3,199 | 10,204 | 12,139 | 14,662 |
Total Liabilities & Shareholder's Equity | NA | 43,834 | 46,249 | 41,156 | 42,572 |
Total Common Equity | 0 | 3,199 | 10,204 | 12,139 | 14,662 |
Shares Outstanding | 810.00 | NA | 726.20 | 726.20 | 726.20 |
Book Value Per Share | 0.00 | -0.03 | 14.05 | 16.72 | 20.19 |
Fiscal Year End for Air China Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3,069 | 3,811 | 4,772 |
Receivables | NA | NA | 1,294 | 1,392 | 892 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 541 | 525 | 481 |
Other Current Assets | NA | NA | 415 | 442 | 498 |
Total Current Assets | NA | NA | 5,319 | 6,170 | 6,643 |
Net Property & Equipment | NA | NA | 18,747 | 15,711 | 18,941 |
Investments & Advances | NA | NA | 2,365 | 5,866 | 2,787 |
Other Non-Current Assets | NA | NA | 124 | NA | 81 |
Deferred Charges | NA | NA | 1,954 | 1,992 | 2,044 |
Intangibles | NA | NA | 1,325 | 599 | 870 |
Deposits & Other Assets | NA | NA | 1 | 169 | 1 |
Total Assets | NA | NA | 46,797 | 49,124 | 50,461 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 3,223 | NA | 295 |
Accounts Payable | NA | NA | 3,140 | 2,831 | 2,727 |
Current Portion Long-Term Debt | NA | NA | NA | 5,837 | 4,698 |
Current Portion Capital Leases | NA | NA | NA | 3,075 | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 61 | 18 | 45 |
Other Current Liabilities | NA | NA | 9,167 | 4,259 | 8,894 |
Total Current Liabilities | NA | NA | 15,591 | 16,019 | 16,659 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 111 | 109 | 159 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 11,625 | 15,176 | 12,808 |
Non-Current Capital Leases | NA | NA | 9,479 | 10,439 | 11,696 |
Other Non-Current Liabilities | NA | 4,740 | 2,690 | 4,850 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 41,546 | 44,433 | 46,172 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 2,237 | 2,310 | 2,369 |
Capital Surplus | NA | NA | 5,467 | NA | 5,788 |
Retained Earnings | NA | NA | -3,955 | NA | -4,691 |
Other Equity | NA | NA | 1,502 | 2,815 | 825 |
Treasury Stock | NA | NA | NA | 435 | 0 |
Total Shareholder's Equity | NA | NA | 5,251 | 4,691 | 4,290 |
Total Liabilities & Shareholder's Equity | NA | NA | 46,797 | 49,124 | 50,461 |
Total Common Equity | 0 | 0 | 105,250 | 104,690 | 4,290 |
Shares Outstanding | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
Book Value Per Share | 0.00 | 0.00 | 129.94 | 129.25 | 5.30 |