001391.SZ SHZ
Air China Cargo Co Ltd
1W: -2.3%
1M: -5.7%
3M: -7.7%
YTD: -36.0%
1Y: -43.0%
¥3.84 ($0.57)
+0.04 (+1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.6B
+21.0% ▲
5Y CAGR: +12.2%
Total Liabilities
$3.0B
-4.6% ▼
5Y CAGR: -18.9%
Shareholders Equity
$24.6B
+25.1% ▲
5Y CAGR: +28.9%
Cash & Investments
$6.0B
+6.9% ▲
5Y CAGR: +38.1%
Total Debt
$86M
-62.0% ▼
5Y CAGR: -2.1%
Net Debt
-$5.9B
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $9.2B | $5.9B | $5.6B | $6.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.4B | $9.2B | $5.9B | $5.6B | $6.0B |
| Net Receivables | $2.5B | $4.1B | $2.6B | $2.8B | $3.0B |
| Inventory | $4M | $5M | $5M | $4M | $5M |
| Other Current Assets | $121M | $882M | $225M | $207M | $371M |
| Total Current Assets | $5.0B | $14.3B | $8.8B | $8.7B | $9.4B |
| Property, Plant & Equip. | $10.1B | $9.8B | $11.6B | $13.2B | $17.2B |
| Goodwill & Intangibles | $134M | $442M | $432M | $431M | $418M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $128M |
| Other Non-Current Assets | $184M | $171M | $323M | $484M | $480M |
| Total Non-Current Assets | $10.5B | $10.5B | $12.5B | $14.2B | $18.3B |
| Total Assets | $15.5B | $24.8B | $21.2B | $22.8B | $27.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.0B | $1.5B | $1.8B | $1.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $200M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $611M | $636M | $123M | $228M | $56M |
| Total Current Liabilities | $4.2B | $4.9B | $2.4B | $2.9B | $2.9B |
| Long-Term Debt | $75M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2.5B | $1.9B | $135M | $234M | $92M |
| Total Liabilities | $6.7B | $6.7B | $2.6B | $3.2B | $3.0B |
| — Equity — | |||||
| Common Stock | $7.4B | $10.7B | $10.7B | $10.7B | $12.0B |
| Retained Earnings | $1.2B | $5.1B | $2.3B | $3.2B | $4.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8.8B | $18.1B | $18.7B | $19.7B | $24.6B |
| Total Liabilities & Equity | $15.5B | $24.8B | $21.2B | $22.8B | $27.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $1.8B | $119M | $225M | $86M |
| Net Debt | $143M | -$7.4B | -$5.8B | -$5.4B | -$5.9B |
| Total Investments | $0 | $0 | $0 | $0 | $128M |