Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,068,488 | 4,771,782 | 2,128,364 | 1,883,948 | 1,466,022 |
| Marketable Securities | 371 | 457 | 7,705 | 18,124 | N/A |
| Receivables | 1,293,952 | 891,706 | 748,160 | 793,194 | 986,069 |
| Inventories | 540,917 | 481,177 | 360,235 | 411,512 | 372,004 |
| Other current assets | 414,962 | 420,017 | 563,913 | 898,901 | 648,974 |
| TOTAL | $5,318,690 | $6,643,214 | $3,908,064 | $4,100,030 | $3,473,069 |
| Non-Current Assets | |||||
| PPE Net | 13,510,850 | 13,334,790 | 12,196,880 | 13,194,570 | 13,369,440 |
| Investments And Advances | 2,364,495 | 2,786,991 | 2,147,839 | 2,007,697 | 2,030,860 |
| Intangibles | 1,325,122 | 870,450 | 781,436 | 725,748 | 718,564 |
| Other Non-Current Assets | 24,278,033 | 26,825,869 | 24,319,075 | 26,170,505 | 24,847,186 |
| TOTAL | $41,478,500 | $43,818,100 | $39,445,230 | $42,098,520 | $40,966,050 |
| Total Assets | $46,797,200 | $50,461,320 | $43,353,300 | $46,198,550 | $44,439,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,697,978 | 2,795,821 | 3,064,078 | 3,448,635 |
| Accounts payable and accrued liabilities | 5,875,296 | 5,135,767 | 5,166,317 | 5,319,898 | 4,712,778 |
| Other current liabilities | 6,431,501 | 6,485,178 | 4,791,677 | 4,367,589 | 4,072,179 |
| TOTAL | $15,591,390 | $16,658,800 | $13,222,940 | $14,645,730 | $12,660,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,624,830 | 12,808,460 | 9,789,997 | 8,763,597 | 6,891,786 |
| Other Non-Current Liabilities | 4,739,704 | 4,900,832 | 3,632,086 | 1,859,777 | 1,653,307 |
| TOTAL | $25,954,470 | $29,512,720 | $24,971,350 | $22,750,020 | $20,464,310 |
| Total Liabilities | $41,545,860 | $46,171,520 | $38,194,290 | $37,395,750 | $33,124,580 |
| Shareholders' Equity | |||||
| Common Shares | 2,237,329 | 2,368,556 | 2,120,623 | 2,289,111 | 2,245,536 |
| Retained earnings | -3,955,238 | -4,691,451 | -2,742,945 | 65,569 | 2,420,747 |
| Other shareholders' equity | 1,502,175 | 824,942 | 1,945,786 | 2,307,835 | 2,586,785 |
| TOTAL | $5,251,331 | $4,289,795 | $5,159,007 | $8,802,800 | $11,314,540 |
| Total Liabilities And Equity | $46,797,191 | $50,461,315 | $43,353,297 | $46,198,550 | $44,439,120 |