Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,125,285 | 2,208,307 | 1,699,371 | 2,589,998 | 952,753 |
| Marketable Securities | 5,225 | 354 | 505 | 644 | N/A |
| Receivables | 1,238,170 | 1,277,174 | 718,222 | 1,027,053 | 994,284 |
| Inventories | 587,696 | 520,383 | 380,093 | 317,794 | 268,643 |
| Other current assets | 703,214 | 562,678 | 507,436 | 776,004 | 644,052 |
| TOTAL | $5,659,590 | $4,568,896 | $3,305,626 | $4,711,493 | $2,859,732 |
| Non-Current Assets | |||||
| PPE Net | 16,995,360 | 16,635,040 | 14,796,710 | 15,314,730 | 14,685,110 |
| Investments And Advances | 6,350,986 | 6,367,370 | 5,192,416 | 5,557,215 | 5,738,871 |
| Intangibles | 584,539 | 593,787 | 168,662 | 175,988 | 164,687 |
| Other Non-Current Assets | 18,503,375 | 19,209,793 | 20,370,522 | 20,489,657 | 17,707,492 |
| TOTAL | $42,434,260 | $42,805,990 | $40,528,310 | $41,537,590 | $38,296,160 |
| Total Assets | $48,093,850 | $47,374,880 | $43,833,930 | $46,249,090 | $41,155,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,369,170 | 6,679,501 | 6,383,436 | 6,231,291 | 5,742,440 |
| Accounts payable and accrued liabilities | 4,493,943 | 4,826,243 | 4,084,076 | 5,019,518 | 3,441,531 |
| Other current liabilities | 1,817,308 | 1,489,230 | 720,496 | 681,532 | 508,927 |
| TOTAL | $19,141,560 | $15,587,830 | $13,742,920 | $14,201,060 | $11,678,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,800,820 | 14,802,540 | 13,797,080 | 8,233,607 | 4,584,505 |
| Other Non-Current Liabilities | 3,466,491 | 2,918,492 | 2,531,987 | 1,980,578 | 1,812,681 |
| TOTAL | $23,259,490 | $26,804,240 | $26,891,920 | $21,844,210 | $17,338,500 |
| Total Liabilities | $42,401,050 | $42,392,070 | $40,634,840 | $36,045,260 | $29,017,180 |
| Shareholders' Equity | |||||
| Common Shares | 2,427,075 | 2,289,172 | 2,158,387 | 2,251,346 | 2,104,646 |
| Retained earnings | -4,194,144 | -4,225,968 | -4,269,222 | 1,533,471 | 3,847,631 |
| Other shareholders' equity | 945,487 | 1,215,951 | 1,222,775 | 2,077,174 | 2,260,205 |
| TOTAL | $5,692,802 | $4,982,805 | $3,199,095 | $10,203,820 | $12,138,710 |
| Total Liabilities And Equity | $48,093,852 | $47,374,875 | $43,833,935 | $46,249,080 | $41,155,890 |