Air China Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,877
12,440
9,302
8,169
7,539
8,903
Total Accounts Receivable
9,206
10,170
9,968
5,813
6,602
9,585
Inventories
1,338
1,375
2,066
1,881
4,245
2,223
Other Current Assets
2,145
1,627
1,971
5,693
6,534
6,344
Total Current Assets
32,565
25,612
23,306
21,557
24,920
27,056
Net Property, Plant & Equipment
199,497
207,567
202,914
198,842
226,422
219,613
Total Investments and Advances
20,792
17,257
16,617
18,597
20,368
20,552
Long-Term Note Receivable
578
656
714
1,003
942
1,303
Intangible Assets
5,080
5,902
6,292
5,974
6,606
5,544
Other Assets
466
698
816
747
789
691
Total Assets
263,025
262,049
255,056
250,047
285,498
277,923
ST Debt & Current Portion LT Debt
55,537
42,742
27,934
40,075
45,653
Accounts Payable
15,150
14,697
14,021
13,138
17,613
Income Tax Payable
455
789
1,357
1,027
2,191
Other Current Liabilities
18,057
17,361
16,619
16,990
20,681
Total Current Liabilities
89,199
75,589
59,930
71,230
86,138
Long-Term Debt
87,400
100,327
103,585
82,717
71,980
Provision for Risks & Charges
-
162
486
4,613
5,214
Deferred Taxes
1,467
1,435
975
619
1,563
Other Liabilities
8,767
7,921
7,414
2,780
3,624
Total Liabilities
187,946
186,921
174,838
164,049
170,844
Common Equity (Total)
69,360
67,924
71,396
76,841
103,383
Total Shareholders' Equity
69,360
67,924
71,396
76,841
103,383
Total Equity
74,213
74,338
79,482
85,317
113,960
Liabilities & Shareholders' Equity
263,025
262,049
255,056
250,047
285,498
Accumulated Minority Interest
4,853
6,414
8,086
8,476
10,577
Non-Equity Reserves
866
790
737
681
694
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