Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 09-2017 | 06-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,371 | 1,876,809 | 1,700,203 | 2,275,184 | 1,412,969 |
| Marketable Securities | 93,846 | 6,049 | 4,399 | 1,484 | 83 |
| Receivables | 976,205 | 1,363,920 | 1,253,318 | 1,195,244 | 1,012,620 |
| Inventories | 262,534 | 320,467 | 301,215 | 286,857 | 286,890 |
| Other current assets | 557,202 | 779,218 | 359,955 | 383,278 | 400,515 |
| TOTAL | $2,875,159 | $4,346,462 | $3,619,090 | $4,142,047 | $3,113,077 |
| Non-Current Assets | |||||
| PPE Net | 24,940,580 | 23,167,100 | 22,706,230 | 21,272,280 | 22,824,040 |
| Investments And Advances | 2,519,223 | 2,310,001 | 5,859,787 | 2,392,303 | 2,290,778 |
| Intangibles | 857,816 | 829,192 | 174,285 | 772,413 | 800,160 |
| Other Non-Current Assets | 5,713,091 | 5,184,387 | 1,036,218 | 5,280,374 | 5,346,292 |
| TOTAL | $34,030,710 | $31,490,680 | $29,776,520 | $29,717,370 | $31,261,270 |
| Total Assets | $36,905,870 | $35,837,140 | $33,395,610 | $33,859,420 | $34,374,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,059,375 | 2,327,072 | 3,252,166 | 2,630,720 | 2,313,134 |
| Accounts payable and accrued liabilities | 4,031,528 | 4,052,803 | 3,696,269 | 3,283,280 | 3,607,625 |
| Other current liabilities | 3,463,476 | 3,252,089 | 1,135,475 | 2,615,766 | 2,670,800 |
| TOTAL | $10,987,390 | $10,085,420 | $9,332,985 | $9,315,895 | $10,024,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,321,979 | 4,535,131 | 4,923,266 | 5,130,380 | 5,932,059 |
| Other Non-Current Liabilities | 627,649 | 550,405 | 577,840 | 576,643 | 547,260 |
| TOTAL | $10,567,120 | $11,609,270 | $11,076,110 | $11,582,310 | $13,151,190 |
| Total Liabilities | $21,554,510 | $21,694,690 | $20,409,100 | $20,898,200 | $23,176,110 |
| Shareholders' Equity | |||||
| Common Shares | 2,284,753 | 2,177,270 | 2,117,718 | 2,107,551 | 1,962,713 |
| Retained earnings | 6,413,572 | 5,922,556 | 0 | 5,066,146 | 5,179,152 |
| Other shareholders' equity | 2,520,632 | 2,104,635 | 1,168,662 | 2,297,624 | 1,579,935 |
| TOTAL | $15,351,360 | $14,142,460 | $12,986,510 | $12,961,220 | $11,198,230 |
| Total Liabilities And Equity | $36,905,870 | $35,837,150 | $33,395,610 | $33,859,420 | $34,374,340 |