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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,783,500 | 3,858,859 | 3,202,136 | 3,050,666 | 3,138,661 |
| Marketable Securities | 21,508 | 21,175 | 33,467 | 6,232 | 355 |
| Receivables | 1,228,467 | 1,398,967 | 1,171,735 | 1,254,405 | 1,244,461 |
| Inventories | 734,269 | 656,852 | 605,119 | 698,405 | 639,943 |
| Other current assets | 797,595 | 663,218 | 631,333 | 559,133 | 550,580 |
| TOTAL | $6,654,224 | $6,599,071 | $5,739,526 | $5,632,596 | $5,676,434 |
| Non-Current Assets | |||||
| PPE Net | 15,765,480 | 17,157,980 | 15,179,280 | 14,901,000 | 14,873,100 |
| Investments And Advances | 2,922,447 | 6,101,122 | 2,927,434 | 2,817,251 | 2,644,271 |
| Intangibles | 1,443,967 | 580,760 | 1,434,586 | 1,378,763 | 1,372,510 |
| Other Non-Current Assets | 22,019,936 | 17,590,968 | 22,144,610 | 23,369,706 | 23,115,640 |
| TOTAL | $42,151,830 | $41,430,830 | $41,685,910 | $42,466,720 | $42,005,520 |
| Total Assets | $48,806,060 | $48,029,910 | $47,425,440 | $48,099,320 | $47,681,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,363,329 | 8,296,067 | 2,050,708 | 2,957,887 | 3,117,033 |
| Accounts payable and accrued liabilities | 5,428,390 | 4,796,973 | 4,979,999 | 5,316,823 | 5,961,567 |
| Other current liabilities | 7,919,541 | 2,026,311 | 9,798,863 | 12,244,610 | 7,783,605 |
| TOTAL | $16,401,690 | $17,442,100 | $17,933,830 | $21,011,800 | $17,198,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,182,440 | 14,610,860 | 12,781,910 | 9,648,901 | 12,192,080 |
| Other Non-Current Liabilities | 4,240,578 | 3,186,424 | 3,644,851 | 3,332,956 | 4,619,140 |
| TOTAL | $26,490,440 | $25,304,420 | $24,224,940 | $21,785,250 | $25,588,010 |
| Total Liabilities | $42,892,130 | $42,746,520 | $42,158,770 | $42,797,040 | $42,786,870 |
| Shareholders' Equity | |||||
| Common Shares | 2,437,544 | 2,411,372 | 2,397,413 | 2,316,483 | 2,318,143 |
| Retained earnings | -4,033,738 | -4,416,433 | -4,505,087 | -4,065,335 | -4,494,092 |
| Other shareholders' equity | 1,062,827 | 862,467 | 1,033,201 | 1,326,043 | 1,341,849 |
| TOTAL | $5,913,925 | $5,283,386 | $5,266,672 | $5,302,271 | $4,895,078 |
| Total Liabilities And Equity | $48,806,055 | $48,029,906 | $47,425,442 | $48,099,311 | $47,681,948 |