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AIR CHINA LTD SPONS ADR EAC REP 20 'H' SHS CNY1 (AIRYY)

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  • 12.025
  • 0.0000.00%
15min DelayClose Mar 27 15:26 ET
10.49BMarket Cap-37.34P/E (TTM)

AIR CHINA LTD SPONS ADR EAC REP 20 'H' SHS CNY1 (AIRYY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.86%16.01B
-28.86%16.01B
24.62%27.24B
25.48%28.08B
4.38%23.45B
43.98%22.51B
43.98%22.51B
-1.65%21.86B
-16.29%22.38B
-31.16%22.47B
-Cash and cash equivalents
-29.41%15.86B
-29.41%15.86B
23.93%27.08B
24.80%27.92B
3.73%23.31B
43.76%22.47B
43.76%22.47B
-1.65%21.85B
-15.94%22.37B
-31.16%22.47B
-Short-term investments
303.72%151.63M
303.72%151.63M
5,837.56%153.96M
7,110.40%153.22M
5,713.99%147.56M
1,399.36%37.56M
1,399.36%37.56M
-3.50%2.59M
-98.12%2.13M
-18.84%2.54M
-Accounts receivable
-5.18%3.48B
-5.18%3.48B
-0.38%3.83B
-12.69%4.78B
-11.06%3.85B
15.32%3.67B
15.32%3.67B
14.86%3.84B
42.32%5.48B
57.33%4.33B
-Other receivables
-10.08%4.29B
-10.08%4.29B
-3.45%4.97B
1.15%4.82B
2.16%4.67B
-12.36%4.77B
-12.36%4.77B
-5.05%5.15B
-13.02%4.76B
36.77%4.58B
Inventory
13.84%4.81B
13.84%4.81B
5.06%5.26B
-2.08%4.75B
-3.86%4.4B
14.72%4.22B
14.72%4.22B
27.73%5B
31.89%4.85B
39.18%4.58B
Prepaid assets
27.82%590.83M
27.82%590.83M
39.31%636.25M
5.06%524.1M
-4.98%696.77M
11.54%462.25M
11.54%462.25M
-24.80%456.7M
13.48%498.88M
37.31%733.25M
Other current assets
13.37%5.62B
13.37%5.62B
39.87%5.6B
-3.50%4.65B
17.84%4.59B
28.06%4.96B
28.06%4.96B
36.31%4.01B
55.70%4.82B
35.72%3.9B
Total current assets
-14.46%34.8B
-14.46%34.8B
18.05%47.63B
11.32%47.75B
2.80%41.77B
25.83%40.69B
25.83%40.69B
4.76%40.35B
-0.86%42.9B
-10.58%40.63B
Non current assets
Net PPE
1.25%263.73B
1.25%263.73B
-1.20%256.3B
-1.49%254.89B
0.20%257.56B
0.29%260.47B
0.29%260.47B
0.32%259.42B
-0.68%258.75B
-1.19%257.05B
-Gross PPE
5.11%399.75B
5.11%399.75B
-1.20%256.3B
1.38%380.43B
0.20%257.56B
2.80%380.32B
2.80%380.32B
0.32%259.42B
2.87%375.24B
-1.19%257.05B
-Accumulated depreciation
-13.49%-136.02B
-13.49%-136.02B
----
-7.77%-125.54B
----
-8.74%-119.85B
-8.74%-119.85B
----
-11.73%-116.49B
----
Goodwill and other intangible assets
-2.26%9.81B
-2.26%9.81B
4.65%10.34B
8.44%10.37B
6.27%10.44B
1.22%10.04B
1.22%10.04B
2.93%9.88B
2.33%9.57B
65.01%9.82B
-Goodwill
-11.80%3.61B
-11.80%3.61B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
0.00%4.1B
271.80%4.1B
-Other intangible assets
4.32%6.19B
4.32%6.19B
7.95%6.24B
14.76%6.28B
10.76%6.34B
2.08%5.94B
2.08%5.94B
5.11%5.78B
4.15%5.47B
18.04%5.73B
Non current deferred assets
3.61%325.63M
3.61%325.63M
5.17%296.16M
-1.86%294.75M
-3.92%299.01M
9.79%314.27M
9.79%314.27M
3.40%281.59M
3.60%300.33M
18.15%311.22M
Other non current assets
14,414.31%733.55M
14,414.31%733.55M
-62.91%1.9M
-62.47%1.9M
-95.50%1.87M
-94.30%5.05M
-94.30%5.05M
-28.58%5.11M
-29.40%5.06M
477.31%41.56M
Total non current assets
1.04%308.24B
1.04%308.24B
-0.81%301.73B
-0.90%299.81B
0.90%303.39B
0.70%305.08B
0.70%305.08B
1.28%304.2B
0.42%302.53B
0.32%300.68B
Total assets
-0.79%343.05B
-0.79%343.05B
1.40%349.36B
0.62%347.56B
1.13%345.16B
3.12%345.77B
3.12%345.77B
1.68%344.55B
0.26%345.42B
-1.11%341.32B
Liabilities
Current liabilities
Payables
17.08%40.64B
17.08%40.64B
2.07%39.39B
-8.80%36.43B
-14.71%36.75B
-10.64%34.71B
-10.64%34.71B
-10.22%38.59B
-3.78%39.95B
21.57%43.08B
-accounts payable
14.42%22.36B
14.42%22.36B
4.23%22.87B
-4.98%21.23B
-0.57%22.03B
2.32%19.54B
2.32%19.54B
-4.52%21.94B
3.50%22.35B
15.61%22.16B
-Total tax payable
4.30%683.58M
4.30%683.58M
5.31%533.45M
-20.40%449.92M
22.65%502.12M
14.61%655.41M
14.61%655.41M
14.44%506.54M
15.74%565.23M
32.20%409.39M
-Dividends payable
5.48%103.37M
5.48%103.37M
----
----
----
0.00%98M
0.00%98M
----
1.89%99.86M
----
-Other payable
21.34%17.5B
21.34%17.5B
-0.97%15.99B
-12.92%14.75B
-30.72%14.21B
-24.42%14.42B
-24.42%14.42B
-17.48%16.15B
-12.42%16.94B
28.53%20.52B
Current debt and capital lease obligation
-29.76%63.64B
-29.76%63.64B
-36.17%64.3B
-14.12%76.83B
18.07%82.97B
47.10%90.59B
47.10%90.59B
65.90%100.73B
45.20%89.47B
-3.46%70.27B
-Current debt
-11.44%17.61B
-11.44%17.61B
-11.91%21.33B
-23.07%19.06B
-7.62%22.46B
-6.91%19.89B
-6.91%19.89B
3.72%24.21B
-12.18%24.78B
-28.80%24.31B
Other current liabilities
1.44%11.3B
1.44%11.3B
22.89%12.2B
6.96%11.39B
16.56%9.63B
33.09%11.14B
33.09%11.14B
27.53%9.93B
33.76%10.65B
92.45%8.26B
Current liabilities
-14.76%117.29B
-14.76%117.29B
-22.00%117.41B
-10.70%126.21B
6.02%130.52B
24.74%137.61B
24.74%137.61B
33.32%150.51B
25.81%141.33B
8.05%123.11B
Non current liabilities
Long term debt and capital lease obligation
7.93%154.31B
7.93%154.31B
20.83%158.72B
4.56%152.85B
0.03%149.74B
-7.18%142.97B
-7.18%142.97B
-14.04%131.36B
-11.32%146.18B
-10.69%149.69B
-Long term debt
10.76%92.86B
10.76%92.86B
46.88%101.52B
17.44%99.09B
6.59%93.03B
-6.82%83.84B
-6.82%83.84B
-17.89%69.12B
-7.92%84.38B
-0.38%87.27B
-Long term capital lease obligation
3.92%61.45B
3.92%61.45B
-8.11%57.2B
-13.01%53.76B
-9.14%56.71B
-7.68%59.13B
-7.68%59.13B
-9.32%62.24B
-15.58%61.8B
-21.98%62.42B
Other non current liabilities
7.05%7.21B
7.05%7.21B
0.92%6.85B
4.07%6.8B
8.93%6.77B
12.71%6.74B
12.71%6.74B
12.32%6.79B
11.21%6.54B
9.43%6.22B
Total non current liabilities
11.55%186.52B
11.55%186.52B
21.51%189.62B
7.57%183.1B
-3.74%176.31B
-11.85%167.21B
-11.85%167.21B
-16.97%156.05B
-14.57%170.22B
-9.26%183.16B
Total liabilities
-0.33%303.82B
-0.33%303.82B
0.15%307.03B
-0.72%309.31B
0.18%306.83B
1.60%304.82B
1.60%304.82B
1.90%306.57B
-0.01%311.55B
-3.02%306.28B
Shareholders'equity
Share capital
0.00%17.45B
0.00%17.45B
5.15%17.45B
5.15%17.45B
5.15%17.45B
7.70%17.45B
7.70%17.45B
2.43%16.59B
2.43%16.59B
2.43%16.59B
-common stock
0.00%17.45B
0.00%17.45B
5.15%17.45B
5.15%17.45B
5.15%17.45B
7.70%17.45B
7.70%17.45B
2.43%16.59B
2.43%16.59B
2.43%16.59B
Retained earnings
-5.67%-32.49B
-5.67%-32.49B
0.85%-28.87B
2.19%-32.55B
-1.92%-32.79B
-0.82%-30.74B
-0.82%-30.74B
-1.68%-29.12B
-1.20%-33.28B
-0.25%-32.17B
Paid-in capital
----
----
----
13.35%43.63B
----
17.71%43.63B
17.71%43.63B
----
5.05%38.49B
----
Total stockholders'equity
-5.75%42.55B
-5.75%42.55B
14.32%46.35B
16.48%42.64B
15.20%43.02B
21.27%45.15B
21.27%45.15B
3.79%40.54B
4.77%36.61B
5.71%37.34B
Noncontrolling interests
20.99%-3.32B
20.99%-3.32B
-56.87%-4.02B
-60.40%-4.39B
-103.53%-4.69B
-116.39%-4.2B
-116.39%-4.2B
-147.23%-2.56B
-35.57%-2.74B
61.50%-2.3B
Total equity
-4.19%39.23B
-4.19%39.23B
11.46%42.33B
12.93%38.25B
9.39%38.33B
16.03%40.95B
16.03%40.95B
-0.11%37.98B
2.88%33.87B
19.42%35.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.86%16.01B-28.86%16.01B24.62%27.24B25.48%28.08B4.38%23.45B43.98%22.51B43.98%22.51B-1.65%21.86B-16.29%22.38B-31.16%22.47B
-Cash and cash equivalents -29.41%15.86B-29.41%15.86B23.93%27.08B24.80%27.92B3.73%23.31B43.76%22.47B43.76%22.47B-1.65%21.85B-15.94%22.37B-31.16%22.47B
-Short-term investments 303.72%151.63M303.72%151.63M5,837.56%153.96M7,110.40%153.22M5,713.99%147.56M1,399.36%37.56M1,399.36%37.56M-3.50%2.59M-98.12%2.13M-18.84%2.54M
-Accounts receivable -5.18%3.48B-5.18%3.48B-0.38%3.83B-12.69%4.78B-11.06%3.85B15.32%3.67B15.32%3.67B14.86%3.84B42.32%5.48B57.33%4.33B
-Other receivables -10.08%4.29B-10.08%4.29B-3.45%4.97B1.15%4.82B2.16%4.67B-12.36%4.77B-12.36%4.77B-5.05%5.15B-13.02%4.76B36.77%4.58B
Inventory 13.84%4.81B13.84%4.81B5.06%5.26B-2.08%4.75B-3.86%4.4B14.72%4.22B14.72%4.22B27.73%5B31.89%4.85B39.18%4.58B
Prepaid assets 27.82%590.83M27.82%590.83M39.31%636.25M5.06%524.1M-4.98%696.77M11.54%462.25M11.54%462.25M-24.80%456.7M13.48%498.88M37.31%733.25M
Other current assets 13.37%5.62B13.37%5.62B39.87%5.6B-3.50%4.65B17.84%4.59B28.06%4.96B28.06%4.96B36.31%4.01B55.70%4.82B35.72%3.9B
Total current assets -14.46%34.8B-14.46%34.8B18.05%47.63B11.32%47.75B2.80%41.77B25.83%40.69B25.83%40.69B4.76%40.35B-0.86%42.9B-10.58%40.63B
Non current assets
Net PPE 1.25%263.73B1.25%263.73B-1.20%256.3B-1.49%254.89B0.20%257.56B0.29%260.47B0.29%260.47B0.32%259.42B-0.68%258.75B-1.19%257.05B
-Gross PPE 5.11%399.75B5.11%399.75B-1.20%256.3B1.38%380.43B0.20%257.56B2.80%380.32B2.80%380.32B0.32%259.42B2.87%375.24B-1.19%257.05B
-Accumulated depreciation -13.49%-136.02B-13.49%-136.02B-----7.77%-125.54B-----8.74%-119.85B-8.74%-119.85B-----11.73%-116.49B----
Goodwill and other intangible assets -2.26%9.81B-2.26%9.81B4.65%10.34B8.44%10.37B6.27%10.44B1.22%10.04B1.22%10.04B2.93%9.88B2.33%9.57B65.01%9.82B
-Goodwill -11.80%3.61B-11.80%3.61B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B0.00%4.1B271.80%4.1B
-Other intangible assets 4.32%6.19B4.32%6.19B7.95%6.24B14.76%6.28B10.76%6.34B2.08%5.94B2.08%5.94B5.11%5.78B4.15%5.47B18.04%5.73B
Non current deferred assets 3.61%325.63M3.61%325.63M5.17%296.16M-1.86%294.75M-3.92%299.01M9.79%314.27M9.79%314.27M3.40%281.59M3.60%300.33M18.15%311.22M
Other non current assets 14,414.31%733.55M14,414.31%733.55M-62.91%1.9M-62.47%1.9M-95.50%1.87M-94.30%5.05M-94.30%5.05M-28.58%5.11M-29.40%5.06M477.31%41.56M
Total non current assets 1.04%308.24B1.04%308.24B-0.81%301.73B-0.90%299.81B0.90%303.39B0.70%305.08B0.70%305.08B1.28%304.2B0.42%302.53B0.32%300.68B
Total assets -0.79%343.05B-0.79%343.05B1.40%349.36B0.62%347.56B1.13%345.16B3.12%345.77B3.12%345.77B1.68%344.55B0.26%345.42B-1.11%341.32B
Liabilities
Current liabilities
Payables 17.08%40.64B17.08%40.64B2.07%39.39B-8.80%36.43B-14.71%36.75B-10.64%34.71B-10.64%34.71B-10.22%38.59B-3.78%39.95B21.57%43.08B
-accounts payable 14.42%22.36B14.42%22.36B4.23%22.87B-4.98%21.23B-0.57%22.03B2.32%19.54B2.32%19.54B-4.52%21.94B3.50%22.35B15.61%22.16B
-Total tax payable 4.30%683.58M4.30%683.58M5.31%533.45M-20.40%449.92M22.65%502.12M14.61%655.41M14.61%655.41M14.44%506.54M15.74%565.23M32.20%409.39M
-Dividends payable 5.48%103.37M5.48%103.37M------------0.00%98M0.00%98M----1.89%99.86M----
-Other payable 21.34%17.5B21.34%17.5B-0.97%15.99B-12.92%14.75B-30.72%14.21B-24.42%14.42B-24.42%14.42B-17.48%16.15B-12.42%16.94B28.53%20.52B
Current debt and capital lease obligation -29.76%63.64B-29.76%63.64B-36.17%64.3B-14.12%76.83B18.07%82.97B47.10%90.59B47.10%90.59B65.90%100.73B45.20%89.47B-3.46%70.27B
-Current debt -11.44%17.61B-11.44%17.61B-11.91%21.33B-23.07%19.06B-7.62%22.46B-6.91%19.89B-6.91%19.89B3.72%24.21B-12.18%24.78B-28.80%24.31B
Other current liabilities 1.44%11.3B1.44%11.3B22.89%12.2B6.96%11.39B16.56%9.63B33.09%11.14B33.09%11.14B27.53%9.93B33.76%10.65B92.45%8.26B
Current liabilities -14.76%117.29B-14.76%117.29B-22.00%117.41B-10.70%126.21B6.02%130.52B24.74%137.61B24.74%137.61B33.32%150.51B25.81%141.33B8.05%123.11B
Non current liabilities
Long term debt and capital lease obligation 7.93%154.31B7.93%154.31B20.83%158.72B4.56%152.85B0.03%149.74B-7.18%142.97B-7.18%142.97B-14.04%131.36B-11.32%146.18B-10.69%149.69B
-Long term debt 10.76%92.86B10.76%92.86B46.88%101.52B17.44%99.09B6.59%93.03B-6.82%83.84B-6.82%83.84B-17.89%69.12B-7.92%84.38B-0.38%87.27B
-Long term capital lease obligation 3.92%61.45B3.92%61.45B-8.11%57.2B-13.01%53.76B-9.14%56.71B-7.68%59.13B-7.68%59.13B-9.32%62.24B-15.58%61.8B-21.98%62.42B
Other non current liabilities 7.05%7.21B7.05%7.21B0.92%6.85B4.07%6.8B8.93%6.77B12.71%6.74B12.71%6.74B12.32%6.79B11.21%6.54B9.43%6.22B
Total non current liabilities 11.55%186.52B11.55%186.52B21.51%189.62B7.57%183.1B-3.74%176.31B-11.85%167.21B-11.85%167.21B-16.97%156.05B-14.57%170.22B-9.26%183.16B
Total liabilities -0.33%303.82B-0.33%303.82B0.15%307.03B-0.72%309.31B0.18%306.83B1.60%304.82B1.60%304.82B1.90%306.57B-0.01%311.55B-3.02%306.28B
Shareholders'equity
Share capital 0.00%17.45B0.00%17.45B5.15%17.45B5.15%17.45B5.15%17.45B7.70%17.45B7.70%17.45B2.43%16.59B2.43%16.59B2.43%16.59B
-common stock 0.00%17.45B0.00%17.45B5.15%17.45B5.15%17.45B5.15%17.45B7.70%17.45B7.70%17.45B2.43%16.59B2.43%16.59B2.43%16.59B
Retained earnings -5.67%-32.49B-5.67%-32.49B0.85%-28.87B2.19%-32.55B-1.92%-32.79B-0.82%-30.74B-0.82%-30.74B-1.68%-29.12B-1.20%-33.28B-0.25%-32.17B
Paid-in capital ------------13.35%43.63B----17.71%43.63B17.71%43.63B----5.05%38.49B----
Total stockholders'equity -5.75%42.55B-5.75%42.55B14.32%46.35B16.48%42.64B15.20%43.02B21.27%45.15B21.27%45.15B3.79%40.54B4.77%36.61B5.71%37.34B
Noncontrolling interests 20.99%-3.32B20.99%-3.32B-56.87%-4.02B-60.40%-4.39B-103.53%-4.69B-116.39%-4.2B-116.39%-4.2B-147.23%-2.56B-35.57%-2.74B61.50%-2.3B
Total equity -4.19%39.23B-4.19%39.23B11.46%42.33B12.93%38.25B9.39%38.33B16.03%40.95B16.03%40.95B-0.11%37.98B2.88%33.87B19.42%35.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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