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    Air China Limited (0753.HK)

    -HKSE
    5.78 Up 0.04(0.70%) 3:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents7,793,000  10,261,000  9,296,000  9,038,000  
    Short Term Investments -   -   -   -  
    Net Receivables8,131,000  5,908,000  8,566,000  6,302,000  
    Inventory1,731,000  1,817,000  1,661,000  1,117,000  
    Other Current Assets1,872,000  3,016,000  1,434,000  3,045,000  
    Total Current Assets 19,528,000   21,026,000   20,971,000   19,516,000  
    Long Term Investments13,570,000  15,169,000  13,660,000  13,674,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,102,000  1,102,000  1,102,000  1,102,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,684,000  3,472,000  3,417,000  3,472,000  
    Total Assets 213,704,000   220,457,000   216,661,000   210,694,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,095,000  12,646,000  8,979,000  12,246,000  
    Short/Current Long Term Debt104,045,000  96,318,000  113,763,000  101,263,000  
    Other Current Liabilities17,993,000  29,271,000  12,649,000  23,956,000  
    Total Current Liabilities 50,213,000   54,685,000   59,784,000   57,207,000  
    Long Term Debt48,988,000  48,719,000  47,714,000  48,743,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges683,000  508,000  528,000  549,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 147,108,000   152,275,000   152,426,000   149,270,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,594,000  13,085,000  29,758,000  29,732,000  
    Retained Earnings35,933,000  35,442,000  32,921,000  31,342,000  
    Treasury Stock(5,707,000)12,928,000  (4,370,000)(5,004,000)
    Capital Surplus37,803,000  38,082,000  34,594,000  33,518,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.