Air China Limited
AICAF
$0.62
-$0.05-8.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43B | 3.83B | 4.44B | 3.23B | 3.09B |
| Total Receivables | 1.69B | 1.24B | 815.14M | 1.18B | 1.72B |
| Inventory | 713.40M | 738.29M | 685.95M | 606.91M | 605.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.21M | 891.34M | 720.56M | 742.46M | 154.44M |
| Total Current Assets | 4.98B | 6.69B | 6.67B | 5.76B | 5.57B |
|
|
|||||
| Total Current Assets | 4.98B | 6.69B | 6.67B | 5.76B | 5.57B |
| Net Property, Plant & Equipment | 37.71B | 36.00B | 33.10B | 35.49B | 35.68B |
| Long-term Investments | 516.75M | 575.62M | 571.73M | 564.73M | 561.43M |
| Goodwill | 516.75M | 575.62M | 571.73M | 564.73M | 561.43M |
| Total Other Intangibles | 885.63M | 876.26M | 14.88M | 874.11M | 813.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92B | 2.03B | 5.35B | 1.98B | 1.98B |
| Total Assets | 49.05B | 49.07B | 48.51B | 47.57B | 47.37B |
|
|
|||||
| Total Accounts Payable | 2.80B | 3.21B | 2.74B | 3.04B | 2.32B |
| Total Accrued Expenses | 1.06B | 537.06M | 554.87M | 402.91M | 877.80M |
| Short-term Debt | 2.72B | 3.00B | 2.66B | 3.10B | 2.72B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49B | 6.04B | 10.71B | 8.34B | 8.75B |
| Total Finance Division Other Current Liabilities | 3.71B | 3.71B | 3.61B | 3.11B | 4.18B |
| Total Other Current Liabilities | 3.71B | 3.71B | 3.61B | 3.11B | 4.18B |
| Total Current Liabilities | 16.77B | 16.49B | 17.62B | 17.99B | 18.85B |
|
|
|||||
| Total Current Liabilities | 16.77B | 16.49B | 17.62B | 17.99B | 18.85B |
| Long-Term Debt | 14.26B | 14.26B | 14.76B | 12.82B | 12.76B |
| Short-term Debt | 2.72B | 3.00B | 2.66B | 3.10B | 2.72B |
| Capital Leases | 8.79B | 8.03B | 7.50B | 7.82B | 8.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62B | 4.34B | 3.30B | 3.66B | 2.05B |
| Total Liabilities | 43.44B | 43.13B | 43.18B | 42.28B | 41.76B |
|
|
|||||
| Common Stock & APIC | 9.09B | 2.45B | 2.44B | 8.76B | 8.71B |
| Retained Earnings | -2.97B | -2.41B | -2.82B | -2.90B | -2.60B |
| Treasury Stock & Other | -38.02M | 6.47B | 6.34B | 64.37M | 75.40M |
| Total Common Equity | 6.08B | 6.51B | 5.95B | 5.93B | 6.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.08B | 6.51B | 5.95B | 5.93B | 6.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -474.67M | -564.36M | -613.30M | -646.21M | -575.72M |
| Total Equity | 5.61B | 5.95B | 5.34B | 5.28B | 5.61B |
|
|
|||||