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    Air China Limited (0753.HK)

    -HKSE
    5.76 Down 0.24(4.00%) Aug 28, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,201,000  9,038,000  9,660,000  10,588,000  
    Short Term Investments14,000   -  2,031,000   -  
    Net Receivables3,846,000  6,302,000  4,360,000  6,034,000  
    Inventory1,661,000  1,117,000  1,100,000  1,095,000  
    Other Current Assets6,779,000  3,045,000  3,889,000  3,477,000  
    Total Current Assets 21,501,000   19,516,000   21,053,000   21,219,000  
    Long Term Investments13,798,000  13,674,000  13,375,000  16,224,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,100,000  1,102,000  1,100,000  1,102,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,498,000  3,472,000  3,577,000  3,012,000  
    Total Assets 216,553,000   210,694,000   209,311,000   207,715,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,428,000  12,246,000  9,789,000  12,999,000  
    Short/Current Long Term Debt114,239,000  101,263,000  114,465,000  97,700,000  
    Other Current Liabilities17,727,000  23,956,000  11,759,000  24,023,000  
    Total Current Liabilities 60,118,000   57,207,000   60,843,000   60,984,000  
    Long Term Debt47,714,000  48,743,000  49,023,000  46,345,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  549,000   -  381,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 152,426,000   149,270,000   150,201,000   147,254,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13,085,000  29,732,000  13,085,000  13,085,000  
    Retained Earnings -  31,342,000  29,916,000  29,042,000  
    Treasury Stock45,116,000  (5,004,000)10,977,000  14,393,000  
    Capital Surplus34,594,000  33,518,000  31,240,000  29,742,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.