Also trades as: 0753.HK (HKSE) · $vol 11M · AICAF (OTC) · $vol 0M · AIRYY (OTC) · $vol 0M · AD2.VI (VIE) · $vol 0M
601111.SS SHH
Air China Limited
1W: -0.3%
1M: +1.4%
3M: -3.9%
YTD: -34.6%
1Y: -18.9%
3Y: -30.3%
5Y: -28.0%
¥5.91 ($0.88)
+0.13 (+2.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$351.6B
+1.7% ▲
5Y CAGR: +4.4%
Total Liabilities
$312.1B
+2.4% ▲
5Y CAGR: +9.3%
Shareholders Equity
$42.6B
-5.7% ▼
5Y CAGR: -11.3%
Cash & Investments
$16.0B
-28.9% ▼
5Y CAGR: +19.5%
Total Debt
$243.5B
+35.0% ▲
5Y CAGR: +8.8%
Net Debt
$227.6B
+44.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.7B | $11.4B | $15.6B | $22.5B | $15.9B |
| Short-Term Investments | $4M | $3M | $3M | $38M | $152M |
| Cash & ST Investments | $16.7B | $11.4B | $15.6B | $22.5B | $16.0B |
| Net Receivables | $6.2B | $4.5B | $8.5B | $8.4B | $7.8B |
| Inventory | $2.1B | $2.6B | $3.8B | $4.2B | $5.0B |
| Other Current Assets | $5.0B | $3.4B | $4.0B | $5.1B | $5.6B |
| Total Current Assets | $30.4B | $22.2B | $32.3B | $40.7B | $34.8B |
| Property, Plant & Equip. | $239.1B | $241.9B | $259.7B | $260.5B | $263.7B |
| Goodwill & Intangibles | $4.6B | $5.4B | $9.9B | $10.0B | $9.8B |
| Long-Term Investments | $13.6B | $14.2B | $19.3B | $20.1B | $22.3B |
| Other Non-Current Assets | $957M | $901M | $375M | $1.6B | $1.1B |
| Total Non-Current Assets | $268.0B | $272.8B | $303.0B | $305.1B | $316.8B |
| Total Assets | $298.4B | $295.0B | $335.3B | $345.8B | $351.6B |
| — Liabilities — | |||||
| Accounts Payable | $10.9B | $11.6B | $18.6B | $1.8B | $20.9B |
| Short-Term Debt | $53.5B | $59.2B | $47.3B | $19.9B | $64.9B |
| Deferred Revenue | $22.4B | $1.2B | $1.5B | $0 | $1.8B |
| Other Current Liabilities | $6.1B | -$807M | $18.0B | $83.3B | $26.3B |
| Total Current Liabilities | $91.4B | $92.5B | $110.3B | $137.6B | $117.3B |
| Long-Term Debt | $53.1B | $78.1B | $118.7B | $83.8B | $117.2B |
| Other Non-Current Liab. | $10.8B | $25.3B | $4.8B | $23.7B | $4.5B |
| Total Non-Current Liabilities | $141.1B | $181.0B | $189.7B | $167.2B | $194.8B |
| Total Liabilities | $232.6B | $273.5B | $300.0B | $304.8B | $312.1B |
| — Equity — | |||||
| Common Stock | $14.5B | $14.5B | $16.2B | $17.4B | $17.4B |
| Retained Earnings | $9.3B | -$29.3B | -$30.5B | -$30.7B | -$32.5B |
| Accumulated OCI | $14.2B | $421M | $14.9B | $15.2B | $14.4B |
| Total Stockholders Equity | $61.4B | $23.6B | $37.2B | $45.1B | $42.6B |
| Total Liabilities & Equity | $298.4B | $295.0B | $335.3B | $345.8B | $351.6B |
| — Key Metrics — | |||||
| Total Debt | $182.9B | $231.3B | $248.2B | $180.3B | $243.5B |
| Net Debt | $166.2B | $219.8B | $232.6B | $157.9B | $227.6B |
| Total Investments | $13.6B | $14.2B | $19.3B | $20.1B | $22.5B |