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Air China Limited (AICAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5344+0.0179 (+3.47%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,628,496
11,435,877
16,709,664
6,575,243
-
Other Short Term Investments
2,505
3,398
4,157
-
-
Total Cash
15,631,001
11,439,275
16,713,821
6,575,243
-
Net Receivables
3,182,797
1,649,356
2,991,037
2,942,799
-
Inventory
3,682,821
2,557,823
2,050,282
1,853,990
-
Other Current Assets
3,873,629
3,413,474
4,672,592
4,444,806
-
Total Current Assets
32,334,721
22,245,131
30,396,728
19,735,901
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,946,295
342,909,491
333,287,660
328,010,752
-
Accumulated Depreciation
-110,224,600
-101,039,393
-94,202,027
-90,080,021
-
Net property, plant and equipment
259,721,695
241,870,098
239,085,633
237,930,731
-
Goodwill
4,097,942
1,102,185
1,102,185
1,102,185
-
Intangible Assets
5,817,144
4,300,216
3,544,175
3,597,206
-
Other long-term assets
88,628
2,128
-
-
124,166,135
Total non-current assets
302,967,960
272,766,204
268,018,424
264,334,809
-
Total Assets
335,302,681
295,011,335
298,415,152
284,070,710
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,363,178
21,952,296
34,334,551
29,837,897
-
Accounts Payable
19,095,235
11,628,611
13,506,636
12,802,666
-
Other Current Liabilities
8,366,222
2,816,571
2,116,028
2,002,649
-
Total Current Liabilities
110,317,274
92,482,608
91,415,724
80,394,185
-
Non-current liabilities
Long Term Debt
89,974,631
78,062,116
53,120,047
31,639,097
-
Deferred taxes liabilities
347,910
323,297
328,063
334,720
-
Deferred revenues
404,103
418,200
544,383
488,791
-
Other long-term liabilities
34,728,990
25,065,565
10,576,475
11,071,777
-
Total non-current liabilities
189,697,411
180,968,541
141,134,355
119,862,395
-
Total Liabilities
300,014,685
273,451,149
232,550,079
200,256,580
-
Stockholders' Equity
Common Stock
16,200,793
14,524,815
14,524,815
14,524,815
-
Retained Earnings
-30,495,138
-29,309,022
9,315,969
25,983,437
-
Total stockholders' equity
37,229,962
23,609,134
61,402,519
77,582,421
-
Total liabilities and stockholders' equity
335,302,681
295,011,335
298,415,152
284,070,710
-