AIRYY | Air China Limited Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	335.3 Billion	295.01 Billion	298.41 Billion	284.07 Billion	294.25 Billion	243.71 Billion
Total Current Assets	32.33 Billion	22.24 Billion	30.39 Billion	19.73 Billion	24.81 Billion	23.72 Billion
Cash And Short Term Investments	15.63 Billion	11.43 Billion	16.71 Billion	6.57 Billion	9.66 Billion	7.8 Billion
Cash and Cash Equivalents	15.62 Billion	11.43 Billion	16.7 Billion	6.57 Billion	9.66 Billion	7.8 Billion
Short Term Investments	2.5 Million	3.39 Million	4.15 Million	-760.08 Million	355.94 Million	-878.86 Million
Net Receivables	9.14 Billion	4.83 Billion	6.96 Billion	6.86 Billion	9.72 Billion	9.59 Billion
Inventory	3.68 Billion	2.55 Billion	2.05 Billion	1.85 Billion	2.09 Billion	1.87 Billion
Other Current Assets	3.87 Billion	3.41 Billion	4.67 Billion	4.44 Billion	3.33 Billion	4.44 Billion
Total Non-Current Assets	302.96 Billion	272.76 Billion	268.01 Billion	264.33 Billion	269.43 Billion	219.98 Billion
Net PPE	259.72 Billion	241.87 Billion	239.08 Billion	237.93 Billion	240.99 Billion	192.58 Billion
Good Will And Intangible Assets	9.91 Billion	5.4 Billion	4.64 Billion	4.69 Billion	4.82 Billion	4.86 Billion
Good Will	4.09 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Intangible Assets	5.81 Billion	4.3 Billion	3.54 Billion	3.59 Billion	3.72 Billion	3.75 Billion
Long-Term Investments	18.08 Billion	14.17 Billion	13.62 Billion	14.71 Billion	17.63 Billion	18.73 Billion
Tax Assets	13.7 Billion	10.41 Billion	9.7 Billion	6.69 Billion	4.29 Billion	2.77 Billion
Other Non Current Assets	1.54 Billion	900.53 Million	956.94 Million	292.97 Million	1.68 Billion	1.04 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	300.01 Billion	273.45 Billion	232.55 Billion	200.25 Billion	192.87 Billion	143.15 Billion
Total Current Liabilities	110.31 Billion	92.48 Billion	91.41 Billion	80.39 Billion	77.62 Billion	72.23 Billion
Account Payables	19.09 Billion	11.62 Billion	13.5 Billion	12.8 Billion	17.3 Billion	16.17 Billion
Tax Payables	571.83 Million	275.93 Million	166.08 Million	206.54 Million	1.25 Billion	1.42 Billion
Short Term Debt	61.58 Billion	59.21 Billion	53.4 Billion	51.89 Billion	35.82 Billion	34.47 Billion
Deferred Revenue	21.26 Billion	18.82 Billion	22.38 Billion	13.69 Billion	14.51 Billion	12.7 Billion
Other Current Liabilities	8.36 Billion	2.81 Billion	2.11 Billion	2 Billion	9.98 Billion	8.88 Billion
Total Non Current Liabilities	189.69 Billion	180.96 Billion	141.13 Billion	119.86 Billion	115.24 Billion	70.92 Billion
Long-Term Debt	154.02 Billion	154.95 Billion	129.46 Billion	107.73 Billion	16.59 Billion	61.43 Billion
Deferred Revenue Non Current	404.1 Million	418.2 Million	544.38 Million	488.79 Million	521.22 Million	647.97 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.91 Billion	25.26 Billion	10.79 Billion	11.3 Billion	97.5 Billion	7.96 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.28 Billion	21.56 Billion	65.86 Billion	83.81 Billion	101.37 Billion	100.55 Billion
Stock Holders Equity	37.22 Billion	23.6 Billion	61.4 Billion	77.58 Billion	93.5 Billion	93.21 Billion
Common Stock	16.2 Billion	14.52 Billion	14.52 Billion	14.52 Billion	14.52 Billion	14.52 Billion
Retained Earnings	-30.49 Billion	-29.3 Billion	9.31 Billion	25.98 Billion	41.58 Billion	42.88 Billion
Accumulated other comprehensive income	14.88 Billion	421.07 Million	14.23 Billion	13.74 Billion	14.06 Billion	35.3 Billion
Common Stock Equity	37.22 Billion	23.6 Billion	61.4 Billion	77.58 Billion	93.5 Billion	93.21 Billion
Capital Lease Obligation	64.05 Billion	76.89 Billion	76.34 Billion	76.09 Billion	86.58 Billion	45.84 Billion
Total Investments	18.08 Billion	14.17 Billion	13.63 Billion	13.95 Billion	17.99 Billion	17.85 Billion
Total Debt	215.61 Billion	214.17 Billion	182.87 Billion	159.63 Billion	52.42 Billion	95.9 Billion
Net Debt	199.98 Billion	202.74 Billion	166.16 Billion	153.05 Billion	42.75 Billion	88.09 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	344.55 Billion	345.42 Billion	341.31 Billion	335.3 Billion	335.3 Billion	338.86 Billion
Total Current Assets	40.34 Billion	42.89 Billion	40.63 Billion	32.33 Billion	32.33 Billion	38.51 Billion
Cash And Short Term Investments	21.85 Billion	22.37 Billion	22.46 Billion	15.63 Billion	15.63 Billion	22.22 Billion
Cash and Cash Equivalents	21.85 Billion	22.37 Billion	22.46 Billion	15.62 Billion	15.62 Billion	22.21 Billion
Short Term Investments	2.59 Million	2.12 Million	2.53 Million	2.5 Million	2.5 Million	2.68 Million
Net Receivables	456.7 Million	10.84 Billion	8.9 Billion	9.14 Billion	9.14 Billion	9.43 Billion
Inventory	5 Billion	4.85 Billion	4.58 Billion	3.68 Billion	3.68 Billion	3.91 Billion
Other Current Assets	13.03 Billion	4.82 Billion	4.67 Billion	3.87 Billion	3.87 Billion	2.93 Billion
Total Non-Current Assets	304.2 Billion	302.52 Billion	300.68 Billion	302.96 Billion	302.96 Billion	300.35 Billion
Net PPE	259.41 Billion	258.74 Billion	257.05 Billion	259.72 Billion	259.72 Billion	258.57 Billion
Good Will And Intangible Assets	9.87 Billion	9.56 Billion	9.82 Billion	9.91 Billion	9.91 Billion	9.59 Billion
Good Will	4.09 Billion	4.09 Billion	4.09 Billion	4.09 Billion	4.09 Billion	4.09 Billion
Intangible Assets	5.77 Billion	5.46 Billion	5.72 Billion	5.81 Billion	5.81 Billion	5.49 Billion
Long-Term Investments	19.86 Billion	19.07 Billion	19.77 Billion	18.08 Billion	18.08 Billion	16.79 Billion
Tax Assets	13.61 Billion	13.65 Billion	13.68 Billion	13.7 Billion	13.7 Billion	13.87 Billion
Other Non Current Assets	1.42 Billion	1.47 Billion	352.77 Million	1.54 Billion	1.54 Billion	1.5 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	306.56 Billion	311.55 Billion	306.27 Billion	300.01 Billion	300.01 Billion	300.83 Billion
Total Current Liabilities	150.51 Billion	141.33 Billion	123.11 Billion	110.31 Billion	110.31 Billion	112.89 Billion
Account Payables	21.93 Billion	22.34 Billion	22.04 Billion	19.09 Billion	19.09 Billion	22.97 Billion
Tax Payables	506.53 Million	565.23 Million	409.38 Million	571.83 Million	571.83 Million	442.63 Million
Short Term Debt	24.2 Billion	89.46 Billion	70.38 Billion	61.58 Billion	61.58 Billion	60.71 Billion
Deferred Revenue	16.65 Billion	18.87 Billion	1.49 Billion	21.26 Billion	21.26 Billion	21.42 Billion
Other Current Liabilities	87.71 Billion	10.64 Billion	29.18 Billion	8.36 Billion	8.36 Billion	7.78 Billion
Total Non Current Liabilities	156.05 Billion	170.21 Billion	183.16 Billion	189.69 Billion	189.69 Billion	187.93 Billion
Long-Term Debt	69.11 Billion	146.18 Billion	113.6 Billion	154.02 Billion	154.02 Billion	152.81 Billion
Deferred Revenue Non Current	417.05 Million	428.73 Million	388.49 Million	404.1 Million	404.1 Million	430.71 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86.11 Billion	23.28 Billion	68.82 Billion	34.91 Billion	34.91 Billion	34.32 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	37.98 Billion	33.86 Billion	35.03 Billion	35.28 Billion	35.28 Billion	38.02 Billion
Stock Holders Equity	40.54 Billion	36.6 Billion	37.34 Billion	37.22 Billion	37.22 Billion	39.06 Billion
Common Stock	16.59 Billion	16.59 Billion	16.59 Billion	16.2 Billion	16.2 Billion	16.2 Billion
Retained Earnings	-29.12 Billion	-33.27 Billion	-32.16 Billion	-30.49 Billion	-30.49 Billion	-28.64 Billion
Accumulated other comprehensive income	-	15.22 Billion	52.91 Billion	14.88 Billion	14.88 Billion	51.5 Billion
Common Stock Equity	40.54 Billion	36.6 Billion	37.34 Billion	37.22 Billion	37.22 Billion	39.06 Billion
Capital Lease Obligation	62.24 Billion	61.8 Billion	62.41 Billion	64.05 Billion	64.05 Billion	68.64 Billion
Total Investments	19.87 Billion	19.08 Billion	19.77 Billion	18.08 Billion	18.08 Billion	16.79 Billion
Total Debt	93.32 Billion	235.64 Billion	246.4 Billion	215.61 Billion	215.61 Billion	213.53 Billion
Net Debt	71.47 Billion	213.27 Billion	223.93 Billion	199.98 Billion	199.98 Billion	191.31 Billion

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