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    • Air China Limited logo

    Air China Limited

    AICAF | OTC
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 32.64B Q1 2023
    Low 9.09B Q2 2021
    5Y CAGR +4.28%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		11.69B 15.66B 15.99B 15.86B 27.08B 27.92B 23.31B 22.47B 21.85B 22.37B 22.47B 15.63B 22.22B 26.61B 32.64B 11.44B 14.58B 19.42B 11.95B 16.71B 9.48B 9.09B 9.91B
    Short-Term Investments
    		142.2M 131.89M 121.59M 151.63M 153.96M 153.22M 147.56M 37.56M 2.59M 2.13M 2.54M 2.51M 2.69M 112.98M 3.13M 3.4M 52.77M 3.22M 3.5M 4.16M n/a 391.94M 50.01M
    Long-Term Investments
    		21.96B 21.25B 22.12B 22.34B 21.68B 21.14B 20.86B 20.1B 21B 19.08B 19.77B 19.25B 16.79B 15.84B 18.7B 14.18B 14.53B 13.5B 12.61B 13.63B 13.76B 14B 12.86B
    Other Long-Term Assets
    		373.65M 1.04B 1.04B 1.06B 298.05M 296.64M 1.63B 1.57B 286.7M 1.48B 352.78M 374.88M 1.51B 1.62B 1.19B 900.54M 991.27M 955.15M 917.48M 956.94M 279.18M 270.69M 1.07B
    Receivables
    		10.2B 9.88B 8.97B 7.77B 8.79B 9.6B 8.53B 8.44B 8.99B 10.24B 8.91B 8.52B 8.76B 11.9B 6.1B 4.46B 5.12B 5.64B 5.03B 6.19B 5.88B 7.15B 3.9B
    Inventory
    		6.45B 5.75B 5.22B 4.96B 5.26B 4.75B 4.4B 4.22B 5B 4.85B 4.58B 3.78B 3.92B 3.68B 3.29B 2.56B 2.47B 2.64B 2.61B 2.05B 2.41B 2.33B 2.45B
    Other Current Assets
    		7.14B 6.32B 5.12B 5.62B 5.71B 4.8B 4.69B 5.06B 4.05B 4.93B 340.94M 3.98B 237.17M 519.19M 586M 3.41B 2.65B 4.34B 4.85B 5.01B 1.98B 4.38B 8.4B
    Total Current Assets
    		36.16B 38.07B 36.05B 34.8B 47.63B 47.75B 41.77B 40.69B 40.35B 42.9B 40.63B 32.33B 38.51B 43.27B 45.44B 22.25B 26.77B 32.45B 26.02B 30.4B 22.46B 23.5B 24.72B
    Property-Plant & Equipment
    		273.51B 271.03B 264B 263.73B 256.3B 254.89B 257.56B 260.47B 259.42B 258.75B 257.05B 259.72B 258.58B 260.52B 260.15B 241.87B 238.63B 237.3B 238.7B 239.09B 236.73B 237.15B 236.66B
    Goodwill & Intangibles
    		9.67B 9.72B 9.75B 9.81B 10.34B 10.37B 10.44B 10.04B 9.88B 9.57B 9.82B 9.92B 9.6B 9.35B 5.95B 5.4B 5.35B 4.56B 4.61B 4.65B 4.65B 4.67B 4.68B
    Total Long-Term Assets
    		316.64B 322.46B 308.22B 316.81B 301.73B 299.81B 303.39B 305.08B 304.2B 302.53B 300.68B 302.97B 300.35B 301.25B 299.71B 272.77B 270.17B 266.88B 267.12B 268.02B 264.98B 264.53B 263.67B
    Total Assets
    		352.8B 360.53B 344.27B 351.61B 349.36B 347.56B 345.16B 345.77B 344.55B 345.42B 341.32B 335.3B 338.86B 344.51B 345.15B 295.01B 296.94B 299.33B 293.14B 298.42B 287.45B 288.03B 288.38B
    Account Payables
    		27.26B 24.6B 22.68B 20.86B 21.37B 21.23B 22.03B 19.54B 21.94B 22.12B 22.16B 15.95B 22.97B 18.08B 18.65B 11.63B 15.5B 11.13B 14.78B 10.9B 14.9B 12.55B 14.19B
    Deferred Revenue
    		1.81B 1.95B 1.75B 1.79B 1.52B 1.56B 1.21B 1.21B 1.26B 18.87B 1.5B 1.52B 21.42B 21.17B 1.49B 1.15B 1.47B 1.43B 1.71B 22.39B 17.34B 16.08B 12.33B
    Short-Term Debt
    		55.06B 59.84B 71.78B 64.86B 78B 19.06B 22.46B 19.89B 100.73B 91.1B 24.31B 62.08B 23.34B 39.84B 34.15B 59.22B 22.15B 33.9B 31.32B 53.52B 47.4B 51.31B 35.25B
    Other Current Liabilities
    		24.54B 27.32B 25.1B 26.41B 12.17B 70.72B 82.61B 83.01B 22.05B 6.24B 74.08B 7.39B 62.27B 25.51B 56.03B -807.49M 50.34B 21.5B 44.05B 6.13B 15.53B 1.58B 35.66B
    Total Current Liabilities
    		113.84B 117.09B 125.03B 117.29B 117.41B 126.21B 130.52B 137.61B 150.51B 141.33B 123.11B 110.32B 112.9B 112.34B 113.95B 92.48B 90.57B 87.83B 92.93B 91.42B 81.89B 85.66B 87.26B
    Long-Term Debt
    		114.28B 109.36B 111.15B 117.15B 124.84B 99.09B 93.03B 83.84B 69.12B 84.38B 113.6B 118.73B 112.25B 91.64B 87.61B 78.06B 86.98B 62.74B 55.61B 53.12B 44.58B 36.59B 34.6B
    Other Long-Term Liabilities
    		7.32B 7.02B 7.44B 4.51B 7.03B 29.69B 26.04B 23.71B 23.88B 23.28B 6.41B 4.5B 6.24B 33.65B 33.17B 25.27B 4.95B 25.94B 10.83B 10.79B 10.69B 10.71B 11.56B
    Total Long-Term Liabilities
    		182.45B 186.32B 178.51B 194.77B 189.62B 183.1B 176.31B 167.21B 156.05B 170.22B 183.16B 189.39B 187.94B 199.25B 201.87B 180.97B 171.04B 166.87B 144.35B 141.13B 132.37B 125.11B 123.68B
    Total Liabilities
    		296.29B 303.41B 303.54B 312.07B 307.03B 309.31B 306.83B 304.82B 306.57B 311.55B 306.28B 299.71B 300.84B 311.59B 315.81B 273.45B 261.6B 254.69B 237.28B 232.55B 214.26B 210.77B 210.94B
    Total Debt
    		229.41B 230.63B 242.31B 243.46B 260.04B 171.91B 172.2B 162.86B 155.57B 235.65B 246.4B 263.03B 213.53B 226.46B 240.39B 231.26B 196.41B 189.83B 188.07B 182.87B 168.2B 164.96B 169.58B
    Book Value
    		56.51B 57.12B 40.73B 39.55B 42.33B 38.25B 38.33B 40.95B 37.98B 33.87B 35.04B 35.6B 38.03B 32.92B 29.34B 21.56B 35.34B 44.64B 55.86B 65.87B 73.19B 77.26B 77.44B
    Book Value Per Share
    		2.76 3.26 2.33 2.27 2.43 2.19 2.20 2.27 2.29 2.04 2.11 2.20 2.35 2.03 2.02 1.48 2.56 3.24 4.05 4.77 5.31 5.60 5.61
    Common Stock
    		20.49B 20.49B 17.45B 17.45B 17.45B 17.45B 17.45B 17.45B 16.59B 16.59B 16.59B 16.2B 16.2B 16.2B 16.2B 14.52B 14.52B 14.52B 14.52B 14.52B 14.52B 14.52B 14.52B
    Retained Earnings
    		-34.5B -34.77B -30.77B -32.49B -28.87B -32.55B -21.05B -30.74B -29.12B -33.28B -32.17B -30.5B -28.64B -32.88B -32.09B -29.31B -18.79B -10.12B 416.05M 9.32B 15.66B 19.19B 19.78B
    Comprehensive Income
    		73.87B 14B 57.31B 14.38B 57.78B 14.54B 467.09M 15.24B 53.07B 15.23B 52.92B 14.88B 51.5B 14.98B 51.21B 15.07B 39.41B 12.25B 37.43B 14.24B 37.81B 14.43B 37.16B
    Shareholders Equity
    		59.86B 59.87B 43.99B 42.55B 46.35B 42.64B 43.02B 45.15B 40.54B 36.61B 37.34B 37.23B 39.06B 34.94B 35.33B 23.61B 35.15B 42.92B 52.38B 61.4B 67.99B 71.47B 71.46B
    Total Investments
    		22.1B 21.38B 22.25B 22.49B 21.83B 21.29B 21B 20.14B 21.01B 19.08B 19.77B 19.25B 16.8B 15.96B 18.7B 14.18B 14.58B 13.51B 12.61B 13.63B 13.76B 14B 12.91B

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