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Air China Limited (0753.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.940-0.090 (-2.23%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,628,496
11,435,877
16,709,664
6,575,243
Other short-term investments
2,505
3,398
4,157
-
Total cash
15,631,001
11,439,275
16,713,821
6,575,243
Net receivables
3,182,797
1,649,356
2,991,037
2,942,799
Inventory
3,682,821
2,557,823
2,050,282
1,853,990
Other current assets
3,873,629
3,413,474
4,672,592
4,444,806
Total current assets
32,334,721
22,245,131
30,396,728
19,735,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,946,295
342,909,491
333,287,660
328,010,752
Accumulated depreciation
-110,224,600
-101,039,393
-94,202,027
-90,080,021
Net property, plant and equipment
259,721,695
241,870,098
239,085,633
237,930,731
Goodwill
4,097,942
1,102,185
1,102,185
1,102,185
Intangible assets
5,817,144
4,300,216
3,544,175
3,597,206
Other long-term assets
88,628
2,128
-
-
Total non-current assets
302,967,960
272,766,204
268,018,424
264,334,809
Total assets
335,302,681
295,011,335
298,415,152
284,070,710
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,363,178
21,952,296
34,334,551
29,837,897
Accounts payable
19,095,235
11,628,611
13,506,636
12,802,666
Other current liabilities
8,366,222
2,816,571
2,116,028
2,002,649
Total current liabilities
110,317,274
92,482,608
91,415,724
80,394,185
Non-current liabilities
Long-term debt
89,974,631
78,062,116
53,120,047
31,639,097
Deferred tax liabilities
347,910
323,297
328,063
334,720
Deferred revenues
404,103
418,200
544,383
488,791
Other long-term liabilities
34,728,990
25,065,565
10,576,475
11,071,777
Total non-current liabilities
189,697,411
180,968,541
141,134,355
119,862,395
Total liabilities
300,014,685
273,451,149
232,550,079
200,256,580
Stockholders' equity
Common stock
16,200,793
14,524,815
14,524,815
14,524,815
Retained earnings
-30,495,138
-29,309,022
9,315,969
25,983,437
Total stockholders' equity
37,229,962
23,609,134
61,402,519
77,582,421
Total liabilities and stockholders' equity
335,302,681
295,011,335
298,415,152
284,070,710