Also trades as: 601111.SS (SHH) · $vol 71M · 0753.HK (HKSE) · $vol 11M · AICAF (OTC) · $vol 0M · AD2.VI (VIE) · $vol 0M
AIRYY OTC
Air China Limited
1W: +10.5%
1M: +2.5%
3M: +0.0%
YTD: -41.9%
1Y: -27.0%
3Y: -28.3%
5Y: -37.3%
$10.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$343.2B
-0.7% ▼
5Y CAGR: +3.9%
Total Liabilities
$304.0B
-0.3% ▼
5Y CAGR: +8.7%
Shareholders Equity
$42.5B
-5.8% ▼
5Y CAGR: -11.3%
Cash & Investments
$16.0B
-28.8% ▼
5Y CAGR: +19.5%
Total Debt
$232.5B
+42.7% ▲
5Y CAGR: +7.8%
Net Debt
$216.6B
+54.3% ▲
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 | $7.0B | $4.8B | $8.6B | $8.4B | $3.5B |
| Inventory | $2.1B | $2.6B | $3.7B | $4.2B | $4.8B |
| Other Current Assets | $11.2B | $7.9B | $4.0B | $5.1B | $10.5B |
| Total Current Assets | $30.4B | $22.2B | $32.3B | $40.7B | $34.8B |
| Property, Plant & Equip. | $239.1B | $241.9B | $259.7B | $260.5B | $269.9B |
| Goodwill & Intangibles | $4.6B | $5.4B | $9.9B | $10.0B | $3.7B |
| Long-Term Investments | $13.6B | $14.2B | $18.1B | $20.1B | $22.1B |
| Other Non-Current Assets | $957M | $901M | $15.2B | $1.6B | $1.3B |
| Total Non-Current Assets | $268.0B | $272.8B | $303.0B | $305.1B | $308.4B |
| Total Assets | $298.4B | $295.0B | $335.3B | $345.8B | $343.2B |
| — Liabilities — | |||||
| Accounts Payable | $13.5B | $11.6B | $19.1B | $19.5B | $18.7B |
| Short-Term Debt | $53.4B | $59.2B | $21.4B | $19.9B | $66.3B |
| Deferred Revenue | $22.4B | $18.8B | $0 | $0 | $1.7B |
| Other Current Liabilities | $3.6B | $3.9B | $50.1B | $83.0B | $30.4B |
| Total Current Liabilities | $91.4B | $92.5B | $110.3B | $137.6B | $117.4B |
| Long-Term Debt | $53.1B | $78.1B | $90.0B | $83.8B | $100.7B |
| Other Non-Current Liab. | $11.7B | $25.3B | $35.7B | $23.7B | $17.1B |
| Total Non-Current Liabilities | $141.1B | $181.0B | $189.7B | $167.2B | $186.6B |
| Total Liabilities | $232.6B | $273.5B | $300.0B | $304.8B | $304.0B |
| — Equity — | |||||
| Common Stock | $14.5B | $14.5B | $16.2B | $17.4B | $17.5B |
| Retained Earnings | $9.3B | -$29.3B | -$30.5B | -$30.7B | $0 |
| Accumulated OCI | $14.2B | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $61.4B | $23.6B | $37.2B | $45.1B | $42.5B |
| Total Liabilities & Equity | $298.4B | $295.0B | $335.3B | $345.8B | $343.2B |
| — Key Metrics — | |||||
| Total Debt | $182.9B | $214.2B | $175.4B | $162.9B | $232.5B |
| Net Debt | $166.2B | $202.7B | $159.8B | $140.4B | $216.6B |
| Total Investments | $13.6B | $14.2B | $18.1B | $20.1B | $22.3B |