Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,408,722 | 1,529,572 | 1,402,417 | 1,990,510 | 1,604,595 |
| Marketable Securities | N/A | 7,717 | N/A | N/A | N/A |
| Receivables | 1,192,201 | 1,112,314 | 1,224,975 | 530,115 | 1,279,365 |
| Inventories | 360,148 | 378,496 | 387,235 | 371,549 | 400,864 |
| Other current assets | 678,833 | 708,515 | 509,831 | 535,465 | 471,430 |
| TOTAL | $3,639,904 | $3,814,132 | $3,599,901 | $4,017,065 | $3,756,254 |
| Non-Current Assets | |||||
| PPE Net | 15,465,380 | 13,300,660 | 12,811,110 | 14,270,160 | 12,554,880 |
| Investments And Advances | 5,500,587 | 2,013,760 | 2,501,979 | 5,662,157 | 2,393,703 |
| Intangibles | 176,049 | 722,770 | 676,615 | 160,372 | 683,537 |
| Other Non-Current Assets | 19,828,004 | 24,646,340 | 22,466,716 | 17,315,881 | 22,673,650 |
| TOTAL | $40,970,020 | $40,683,530 | $38,456,420 | $37,408,570 | $38,305,770 |
| Total Assets | $44,609,920 | $44,497,660 | $42,056,320 | $41,425,640 | $42,062,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,063,027 | 5,331,147 | 3,456,453 | 7,083,328 | 3,826,303 |
| Accounts payable and accrued liabilities | 4,303,478 | 3,869,683 | 3,749,551 | 3,421,511 | 3,705,107 |
| Other current liabilities | 736,936 | 4,122,751 | 3,242,669 | 531,189 | 2,649,724 |
| TOTAL | $13,299,700 | $13,464,730 | $12,659,680 | $13,177,340 | $11,710,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,668,277 | 5,338,746 | 3,564,115 | 2,490,401 | 2,483,079 |
| Other Non-Current Liabilities | 1,627,307 | 1,897,454 | 1,621,386 | 1,539,630 | 1,724,399 |
| TOTAL | $19,347,810 | $19,083,960 | $16,717,720 | $15,677,830 | $16,570,100 |
| Total Liabilities | $32,647,510 | $32,548,680 | $29,377,400 | $28,855,180 | $28,281,050 |
| Shareholders' Equity | |||||
| Common Shares | 2,249,894 | 2,241,179 | 2,100,288 | 2,049,451 | 2,081,406 |
| Retained earnings | 9,287,380 | 3,051,382 | 4,378,641 | 4,448,747 | 5,270,906 |
| Other shareholders' equity | 897,136 | 2,602,828 | 2,401,227 | 2,426,995 | 2,664,036 |
| TOTAL | $11,962,410 | $11,948,980 | $12,678,920 | $12,570,460 | $13,780,960 |
| Total Liabilities And Equity | $44,609,920 | $44,497,660 | $42,056,320 | $41,425,640 | $42,062,010 |