Air China Limited (AICAF): Bilanz
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 346.505.455 | 349.971.614 | 337.244.647 | 297.060.283 | 293.952.598 | 277.839.001 | 286.382.767 | 236.375.313 | 226.906.780 | 216.531.048 | 206.928.793 | 204.511.257 | 201.573.080 | 182.342.915 | 170.560.065 | 155.172.918 | 106.124.636 | 98.384.091 | 88.145.025 | 83.439.798,205 | 66.290.189,574 | 65.188.115,687 | 51.431.449,061 | 53.414.119,69 |
▸ Umlaufvermögen | 34.820.889 | 40.687.203 | 32.334.721 | 22.245.131 | 30.396.728 | 19.735.901 | 24.816.856 | 23.726.107 | 20.759.333 | 19.322.381 | 19.527.614 | 20.490.059 | 25.425.611 | 20.548.320 | 21.461.660 | 20.988.132 | 7.178.764 | 9.226.390 | 8.671.900 | 11.458.421,864 | 8.026.896,613 | 14.574.567,663 | 8.842.393,029 | 10.881.507,094 |
▹ Cash und kurzfristige Finanzanlagen | 16.019.045 | 22.505.460 | 15.631.001 | 11.439.275 | 16.713.821 | 5.815.157 | 10.019.614 | 6.928.709 | 6.280.012 | 7.322.578 | 7.794.039 | 9.747.091 | 15.519.027 | 12.603.555 | 15.432.386 | 15.038.406 | 3.201.568 | 4.917.198 | 3.793.645 | 5.617.691,738 | 2.744.162,242 | 10.209.109,046 | 3.860.829,657 | 4.035.340,469 |
▹ Inventar | 4.812.127 | 4.224.992 | 3.682.821 | 2.557.823 | 2.050.282 | 1.853.990 | 2.098.673 | 1.877.494 | 1.535.769 | 1.680.633 | 1.730.742 | 1.100.179 | 1.044.617 | 1.105.048 | 1.128.164 | 932.317 | 931.271 | 812.941 | 755.340 | 1.253.973,381 | 1.090.691,416 | 883.674,443 | 866.921,635 | 896.082,571 |
▹ Forderungen | 3.494.437 | 8.439.049 | 3.182.797 | 4.834.559 | 2.994.628 | 6.861.862 | 5.998.052 | 5.374.375 | 3.490.775 | 3.286.928 | 3.661.578 | 2.984.364 | 3.100.715 | 6.695.165 | 4.316.127 | 4.333.628 | 3.537.932 | 3.186.306 | 3.811.131 | 4.521.409,828 | 4.084.583,19 | 4.418.145,931 | 2.733.767,592 | 5.132.351,87 |
▹ Sonstiges Umlaufvermögen | 10.495.280 | 5.517.702 | 9.838.102 | 3.413.474 | 8.637.997 | 5.204.892 | 6.700.517 | 9.545.529 | 9.452.777 | 7.032.242 | 6.341.255 | 6.658.425 | 5.761.252 | 144.552 | 584.983 | 683.781 | -492.007 | 309.945 | 311.784 | 65.346,917 | 107.459,765 | -936.361,757 | 1.380.874,145 | 817.732,184 |
▸ Anlagevermögen | 311.684.566 | 309.284.411 | 304.909.926 | 274.815.152 | 263.555.870 | 258.103.100 | 261.565.911 | 212.649.206 | 206.147.447 | 197.208.667 | 187.401.179 | 184.021.198 | 176.147.469 | 161.794.595 | 149.098.405 | 134.184.786 | 98.945.872 | 89.157.701 | 79.473.125 | 71.981.376,341 | 58.263.292,961 | 50.613.548,024 | 42.589.056,032 | 42.532.612,596 |
▹ Sachanlagen | 269.842.300 | 260.465.145 | 259.721.695 | 241.870.098 | 239.085.633 | 237.930.731 | 240.993.352 | 192.582.400 | 188.615.166 | 178.230.971 | 170.015.213 | 166.056.469 | 155.761.214 | 142.281.000 | 129.303.895 | 111.743.286 | 80.878.658 | 77.132.040 | 65.968.264 | 64.065.508,768 | 57.294.210,884 | 49.213.438,035 | 41.863.784,207 | 41.991.877,747 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 17.851.421 | 16.636.013 | 16.331.464 | 13.569.655 | 13.929.624 | 15.987.808 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 41.842.266 | 48.819.266 | 45.188.231 | 32.945.054 | 24.470.237 | 20.172.369 | 20.572.559 | 2.215.385 | 896.268 | 2.646.232 | 3.816.311 | 4.035.105 | 4.398.447 | 19.513.595 | 19.794.510 | 22.441.500 | 18.067.214 | 12.025.661 | 13.504.861 | 7.915.867,573 | 969.082,077 | 1.400.109,989 | 725.271,825 | 540.734,849 |
Fremdkapital | 303.969.194 | 304.824.203 | 300.014.685 | 273.451.149 | 232.550.079 | 200.256.580 | 192.876.910 | 143.159.074 | 140.785.986 | 147.654.552 | 147.108.397 | 150.171.245 | 147.418.890 | 131.764.377 | 123.822.047 | 113.520.293 | 82.201.764 | 78.610.201 | 56.856.930 | 52.199.818,623 | 46.450.167,333 | 48.174.419,724 | 47.156.537,077 | 51.146.536,326 |
▸ Kurzfristige Verbindlichkeiten | 117.351.341 | 137.610.055 | 110.317.274 | 92.482.608 | 91.415.724 | 80.394.185 | 77.629.717 | 72.231.076 | 71.755.085 | 63.846.434 | 50.213.346 | 60.472.271 | 69.644.261 | 55.811.383 | 57.867.384 | 50.633.098 | 36.394.306 | 42.695.897 | 26.092.268 | 26.560.523,784 | 24.235.406,601 | 23.775.815,73 | 21.096.007,953 | 22.358.765,9 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.612.352 | 19.887.141 | 21.363.178 | 21.952.296 | 22.001.916 | 29.837.897 | 20.948.336 | 21.029.028 | 20.683.075 | 19.636.031 | 5.635.826 | 7.980.931 | 111.624.724 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.725.770 | 19.538.712 | 15.953.874 | 9.128.454 | 10.895.744 | 9.736.813 | 13.269.205 | 13.007.959 | 12.476.553 | 9.168.001 | 9.094.928 | 9.126.896 | 8.987.599 | 11.247.814 | 12.081.912 | 9.813.810 | 7.876.286 | 9.286.453 | 6.338.341 | 6.479.774 | 5.331.381,051 | 4.938.934,549 | 5.484.377,401 | 3.794.350,47 |
▹ Sonstige kurzfristige Verbindlichkeiten | 81.013.219 | 98.184.202 | 73.000.222 | 61.401.858 | 58.518.064 | 40.819.475 | 43.412.176 | 38.194.089 | 38.595.457 | 35.042.402 | 35.482.592 | 43.364.444 | -50.968.062 | 44.563.569 | 45.785.472 | 40.819.288 | 28.518.020 | 33.409.444 | 19.753.927 | 20.080.749,784 | 18.904.025,55 | 18.836.881,181 | 15.611.630,552 | 18.564.415,43 |
▸ Langfristige Verbindlichkeiten | 186.617.853 | 167.214.148 | 189.697.411 | 180.968.541 | 141.134.355 | 119.862.395 | 115.247.193 | 70.927.998 | 69.030.901 | 83.808.118 | 96.895.051 | 89.698.974 | 77.774.629 | 75.952.994 | 65.954.663 | 62.887.195 | 45.807.458 | 35.914.304 | 30.764.662 | 25.639.294,839 | 22.214.760,732 | 24.398.603,994 | 26.060.529,124 | 28.787.770,426 |
▹ Langfristige Finanzverbindlichkeiten | 92.858.057 | 83.836.960 | 89.974.631 | 78.062.116 | 53.120.047 | 31.639.097 | 16.598.965 | 15.585.481 | 22.108.289 | 37.833.246 | 48.987.522 | 49.023.196 | 42.266.406 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 93.759.796 | 83.377.188 | 99.722.780 | 102.906.425 | 88.014.308 | 88.223.298 | 98.648.228 | 55.342.517 | 46.922.612 | 45.974.872 | 47.907.529 | 40.675.778 | 35.508.223 | 75.952.994 | 65.954.663 | 62.887.195 | 45.807.458 | 35.914.304 | 30.764.662 | 25.639.294,839 | 22.214.760,732 | 24.398.603,994 | 26.060.529,124 | 28.787.770,426 |
Finanzverschuldung gesamt | 232.443.480 | 226.695.506 | 175.391.776 | 214.176.292 | 182.872.126 | 159.630.407 | 52.420.665 | 95.904.093 | 95.589.596 | 106.908.908 | 104.844.905 | 115.300.405 | 153.891.130 | 99.821.448 | 87.338.352 | 84.109.521 | 47.495.967 | 53.845.622 | 28.828.392 | 27.075.940,433 | 33.872.591,542 | 34.469.228,442 | 36.096.067,895 | 40.843.685,33 |
Eigenkapital | 42.536.261 | 45.147.411 | 37.229.962 | 23.609.134 | 61.402.519 | 77.582.421 | 93.505.857 | 93.216.239 | 86.120.794 | 68.876.496 | 59.820.396 | 54.340.012 | 54.154.190 | 50.578.538 | 46.738.018 | 41.652.625 | 23.922.872 | 19.773.890 | 31.288.095 | 31.239.979,582 | 19.840.022,241 | 17.013.695,963 | 4.274.911,984 | 2.267.583,364 |
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