Air China Limited
AICAF
$0.6546
-$0.016-2.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95B | 3.23B | 3.09B | 3.12B | 2.75B |
| Total Receivables | 1.90B | 1.18B | 1.72B | 1.28B | 754.78M |
| Inventory | 704.78M | 606.91M | 605.01M | 713.22M | 667.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.45M | 742.46M | 154.44M | 642.10M | 1.73B |
| Total Current Assets | 6.67B | 5.76B | 5.57B | 5.75B | 5.90B |
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| Total Current Assets | 6.67B | 5.76B | 5.57B | 5.75B | 5.90B |
| Net Property, Plant & Equipment | 35.58B | 35.49B | 35.68B | 36.98B | 32.80B |
| Long-term Investments | 572.03M | 564.73M | 561.43M | 584.21M | 563.61M |
| Goodwill | 572.03M | 564.73M | 561.43M | 584.21M | 563.61M |
| Total Other Intangibles | 876.00M | 874.11M | 813.50M | 823.81M | 14.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03B | 1.98B | 1.98B | 2.14B | 5.60B |
| Total Assets | 48.52B | 47.57B | 47.37B | 49.12B | 47.53B |
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| Total Accounts Payable | 2.59B | 3.04B | 2.32B | 3.13B | 3.04B |
| Total Accrued Expenses | 928.52M | 402.91M | 877.80M | 574.52M | -- |
| Short-term Debt | 2.66B | 3.10B | 2.72B | 3.45B | 3.41B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95B | 8.34B | 8.75B | 10.91B | 12.35B |
| Total Finance Division Other Current Liabilities | 3.48B | 3.11B | 4.18B | 3.40B | 4.05B |
| Total Other Current Liabilities | 3.48B | 3.11B | 4.18B | 3.40B | 4.05B |
| Total Current Liabilities | 17.62B | 17.99B | 18.85B | 21.46B | 19.45B |
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| Total Current Liabilities | 17.62B | 17.99B | 18.85B | 21.46B | 19.45B |
| Long-Term Debt | 14.70B | 12.82B | 12.76B | 9.85B | 11.86B |
| Short-term Debt | 2.66B | 3.10B | 2.72B | 3.45B | 3.41B |
| Capital Leases | 7.50B | 7.82B | 8.10B | 8.87B | 8.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36B | 3.66B | 2.05B | 3.52B | 3.06B |
| Total Liabilities | 43.18B | 42.28B | 41.76B | 43.71B | 42.87B |
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| Common Stock & APIC | 8.88B | 8.76B | 8.71B | 8.21B | 2.28B |
| Retained Earnings | -2.90B | -2.90B | -2.60B | -2.48B | -2.97B |
| Treasury Stock & Other | -20.86M | 64.37M | 75.40M | 48.77M | 2.75B |
| Total Common Equity | 5.95B | 5.93B | 6.19B | 5.78B | 5.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.95B | 5.93B | 6.19B | 5.78B | 5.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -613.30M | -646.21M | -575.72M | -365.14M | -376.93M |
| Total Equity | 5.34B | 5.28B | 5.61B | 5.41B | 4.66B |
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