Air China Ltd S/Adr (AIRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,285,723 | 1,348,186 | 1,253,970 | 1,640,720 | 1,473,189 |
| Marketable Securities | 0 | 140 | 0 | 3,859 | 2,307 |
| Receivables | 1,175,691 | 994,860 | 1,174,240 | 1,104,969 | 1,155,377 |
| Inventories | 305,476 | 288,641 | 278,490 | 290,490 | 182,036 |
| Other current assets | 431,444 | 594,779 | 545,500 | 322,097 | 368,180 |
| TOTAL | $3,198,334 | $3,226,605 | $3,252,200 | $3,362,135 | $3,181,089 |
| Non-Current Assets | |||||
| PPE Net | 24,071,990 | 22,640,350 | 37,655,420 | 23,909,350 | 23,113,450 |
| Investments And Advances | 3,800,244 | 2,172,041 | 2,625,430 | 2,482,747 | 2,285,042 |
| Intangibles | 188,733 | 817,440 | 0 | 833,317 | 830,489 |
| Other Non-Current Assets | 3,247,383 | 4,667,539 | 3,397,230 | 4,663,526 | 4,933,049 |
| TOTAL | $31,308,350 | $30,297,370 | $43,678,080 | $31,888,940 | $31,162,030 |
| Total Assets | $34,506,690 | $33,523,970 | $34,375,390 | $35,251,070 | $34,343,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,610,049 | 1,030,893 | 1,816,720 | 1,245,609 | 2,895,089 |
| Accounts payable and accrued liabilities | 3,198,299 | 3,793,143 | 1,488,860 | 4,066,546 | 3,135,184 |
| Other current liabilities | 1,446,848 | 2,468,892 | 3,736,390 | 3,011,365 | 2,873,529 |
| TOTAL | $10,221,510 | $8,543,438 | $8,133,570 | $8,744,183 | $9,324,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,294,646 | 7,073,643 | 7,882,580 | 7,790,095 | 7,945,108 |
| Other Non-Current Liabilities | 568,608 | 521,866 | 549,150 | 651,126 | 590,155 |
| TOTAL | $13,548,510 | $14,372,040 | $15,537,620 | $15,604,580 | $15,006,170 |
| Total Liabilities | $23,770,020 | $22,915,470 | $23,671,210 | $24,348,760 | $24,330,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 654,238 | N/A | N/A |
| Common Shares | 2,003,275 | 2,000,959 | 2,105,460 | 2,092,252 | 2,132,814 |
| Retained earnings | 4,793,283 | 4,844,664 | 4,792,550 | 4,687,327 | 4,168,793 |
| Other shareholders' equity | 4,407,102 | 1,238,190 | 1,748,680 | 1,482,857 | 997,013 |
| TOTAL | $10,736,660 | $10,608,500 | $10,704,180 | $10,902,310 | $10,012,170 |
| Total Liabilities And Equity | $34,506,680 | $33,523,970 | $34,375,390 | $35,251,070 | $34,343,120 |