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Air China Limited (0753.HK)

-HKSE
5.00 Down 0.06(1.19%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,155,000  11,095,000  14,762,000  18,560,000  
Short Term Investments -   -  1,824,000   -  
Net Receivables8,789,000  6,443,000  4,515,000  6,724,000  
Inventory1,076,000  1,054,000  1,045,000  1,112,000  
Other Current Assets1,215,000  2,582,000  3,660,000  1,330,000  
Total Current Assets 20,401,000   21,186,000   25,817,000   27,738,000  
Long Term Investments15,710,000  16,161,000  15,904,000  15,322,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,102,000  1,102,000  1,100,000  1,102,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,142,000  3,208,000  3,263,000  2,773,000  
Total Assets 203,949,000   205,637,000   205,083,000   204,550,000  
Liabilities
Current Liabilities
Accounts Payable10,446,000  13,065,000  10,350,000  12,401,000  
Short/Current Long Term Debt109,121,000  94,881,000  111,625,000  91,100,000  
Other Current Liabilities11,059,000  27,141,000  10,529,000  30,577,000  
Total Current Liabilities 60,038,000   63,426,000   70,074,000   69,750,000  
Long Term Debt48,924,000  46,628,000  42,266,000  40,410,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges325,000  352,000   -  424,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 146,525,000   147,423,000   147,537,000   146,265,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock30,973,000  13,085,000  13,085,000  13,085,000  
Retained Earnings26,360,000  26,571,000  26,693,000  27,222,000  
Treasury Stock(3,534,000)14,765,000  13,979,000  14,204,000  
Capital Surplus27,689,000  27,465,000  25,973,000  26,728,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.