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Air China Limited (0753.HK)

-HKSE
4.80 Up 0.07(1.48%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents14,762,000  11,788,000  15,457,000  14,402,000  
Short Term Investments1,824,000  2,109,000  1,235,000  1,105,000  
Net Receivables4,515,000  4,261,000  3,978,000  4,158,000  
Inventory1,045,000  1,105,000  1,810,000  1,609,000  
Other Current Assets3,660,000  2,164,000  860,000  1,676,000  
Total Current Assets 25,817,000   21,440,000   23,353,000   22,976,000  
Long Term Investments15,904,000  14,864,000  13,424,000  14,216,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,100,000  1,100,000  1,311,000  1,658,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,263,000  2,850,000  3,078,000  2,193,000  
Total Assets 205,083,000   185,283,000   175,850,000   158,770,000  
Liabilities
Current Liabilities
Accounts Payable10,350,000  9,851,000  10,417,000  8,488,000  
Short/Current Long Term Debt111,625,000  99,539,000  89,796,000  86,422,000  
Other Current Liabilities10,529,000  8,709,000  12,645,000  9,871,000  
Total Current Liabilities 70,074,000   56,260,000   61,332,000   52,385,000  
Long Term Debt42,266,000  42,254,000  39,556,000  42,325,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 147,537,000   131,971,000   127,525,000   117,398,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,085,000  12,892,000  12,892,000  12,892,000  
Retained Earnings26,693,000  24,217,000  20,587,000  15,071,000  
Treasury Stock13,979,000  12,836,000  12,637,000  13,475,000  
Capital Surplus25,973,000  25,477,000  19,192,000  16,061,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.