Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,176,908 | 1,227,701 | 997,078 | 1,417,855 | 1,548,885 |
| Marketable Securities | N/A | N/A | N/A | 23,087 | 13,122 |
| Receivables | 1,423,250 | 1,083,023 | 1,299,194 | 1,238,875 | 1,242,543 |
| Inventories | 357,967 | 335,211 | 311,717 | 370,941 | 290,068 |
| Other current assets | 427,805 | 582,552 | 670,483 | 760,554 | 728,541 |
| TOTAL | $3,512,130 | $3,751,103 | $3,402,531 | $3,811,311 | $3,823,159 |
| Non-Current Assets | |||||
| PPE Net | 12,604,490 | 14,828,930 | 12,057,690 | 24,315,540 | 26,659,130 |
| Investments And Advances | 2,615,584 | 5,576,072 | 2,499,872 | 2,818,246 | 6,704,241 |
| Intangibles | 691,082 | 166,633 | 714,997 | 753,346 | 181,469 |
| Other Non-Current Assets | 21,789,204 | 17,524,885 | 22,995,511 | 5,430,719 | 1,141,070 |
| TOTAL | $37,700,360 | $38,096,520 | $38,268,070 | $33,317,850 | $34,685,910 |
| Total Assets | $41,212,490 | $41,847,620 | $41,670,600 | $37,129,160 | $38,509,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,857,421 | 3,496,948 | 2,126,776 | 3,019,543 | 4,999,146 |
| Accounts payable and accrued liabilities | 4,100,757 | 4,040,126 | 3,879,826 | 4,162,554 | 4,070,025 |
| Other current liabilities | 3,467,917 | 1,679,765 | 3,934,056 | 3,508,033 | 1,622,426 |
| TOTAL | $10,749,270 | $11,404,130 | $11,164,660 | $11,426,580 | $12,089,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,405,125 | 2,477,844 | 2,292,853 | 2,527,337 | 3,540,117 |
| Other Non-Current Liabilities | 1,477,706 | 1,423,081 | 1,446,819 | 1,187,380 | 1,163,140 |
| TOTAL | $15,959,430 | $16,228,000 | $16,101,800 | $10,519,160 | $10,954,850 |
| Total Liabilities | $26,708,710 | $27,632,130 | $27,266,460 | $21,945,740 | $23,044,560 |
| Shareholders' Equity | |||||
| Common Shares | 2,071,239 | 2,129,338 | 2,152,578 | 2,135,148 | 2,278,943 |
| Retained earnings | 6,060,000 | 5,780,596 | 5,996,543 | 6,327,268 | 6,295,144 |
| Other shareholders' equity | 2,626,319 | 2,391,666 | 2,361,680 | 2,859,190 | 2,590,164 |
| TOTAL | $14,503,780 | $14,215,490 | $14,404,140 | $15,183,420 | $15,464,510 |
| Total Liabilities And Equity | $41,212,490 | $41,847,620 | $41,670,600 | $37,129,160 | $38,509,070 |