Air China Limited
AICAF | OTC
$0.52
$0.00 (0.00%)
At close: Nov 04, 2026, 04:00 PM ET
$0.52
$0.00 (0.00%)
After-hours:
Nov 4, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 15.86B | 22.47B | 15.63B | 11.44B | 16.71B | 6.58B |
Short-Term Investments | 151.63M | 37.56M | 2.51M | 3.4M | 4.16M | n/a |
Long-Term Investments | 22.34B | 20.1B | 19.25B | 14.18B | 13.63B | 14.72B |
Other Long-Term Assets | 1.06B | 1.57B | 374.88M | 900.54M | 956.94M | 292.97M |
Receivables | 7.77B | 8.44B | 8.52B | 4.46B | 6.19B | 6.44B |
Inventory | 4.96B | 4.22B | 3.78B | 2.56B | 2.05B | 1.85B |
Other Current Assets | 5.62B | 5.06B | 3.98B | 3.41B | 5.01B | 4.44B |
Total Current Assets | 34.8B | 40.69B | 32.33B | 22.25B | 30.4B | 19.74B |
Property-Plant & Equipment | 263.73B | 260.47B | 259.72B | 241.87B | 239.09B | 237.93B |
Goodwill & Intangibles | 9.81B | 10.04B | 9.92B | 5.4B | 4.65B | 4.7B |
Total Long-Term Assets | 316.81B | 305.08B | 302.97B | 272.77B | 268.02B | 264.33B |
Total Assets | 351.61B | 345.77B | 335.3B | 295.01B | 298.42B | 284.07B |
Account Payables | 20.86B | 1.76B | 18.6B | 11.63B | 10.9B | 9.74B |
Deferred Revenue | 1.79B | 1.21B | 1.52B | 1.15B | 22.39B | 13.7B |
Short-Term Debt | 64.86B | 19.89B | 47.27B | 59.22B | 53.52B | 51.92B |
Other Current Liabilities | 26.31B | 83.33B | 18.04B | -807.49M | 6.13B | -1.45B |
Total Current Liabilities | 117.29B | 137.61B | 110.32B | 92.48B | 91.42B | 80.39B |
Long-Term Debt | 117.15B | 83.84B | 118.73B | 78.06B | 53.12B | 37.42B |
Other Long-Term Liabilities | 4.51B | 23.71B | 4.81B | 25.27B | 10.79B | 5.52B |
Total Long-Term Liabilities | 194.77B | 167.21B | 189.7B | 180.97B | 141.13B | 119.86B |
Total Liabilities | 312.07B | 304.82B | 300.01B | 273.45B | 232.55B | 200.26B |
Total Debt | 243.46B | 180.32B | 248.23B | 231.26B | 182.87B | 159.63B |
Book Value | 39.55B | 40.95B | 35.29B | 21.56B | 65.87B | 83.81B |
Book Value Per Share | 2.37 | 2.58 | 2.29 | 1.57 | 4.80 | 6.10 |
Common Stock | 17.45B | 17.45B | 16.2B | 14.52B | 14.52B | 14.52B |
Retained Earnings | -32.49B | -30.74B | -30.5B | -29.31B | 9.32B | 25.98B |
Comprehensive Income | 14.38B | 15.24B | 14.88B | 421.08M | 14.24B | 13.75B |
Shareholders Equity | 42.55B | 45.15B | 37.23B | 23.61B | 61.4B | 77.58B |
Total Investments | 22.49B | 20.14B | 19.25B | 14.18B | 13.63B | 14.72B |
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