Air China Limited (601111-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, Air China Limited maintains a healthy position.
The total current assets of the company are valued at $32334721000.
This represents a growth rate of 45.356% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15628496000, exhibiting a growth rate of 36.662% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8624312000.
The year-on-year growth rate for receivables is 78.389%.
The inventory, which forms a critical part of the assets, is valued at $3782746000.
This represents a healthy year-on-year growth of 47.889%
On the liabilities side, the company's current liabilities total $110317274000.
This reflects a growth rate of 19.284% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
15628.50
11435.88
16709.66
6575.24
9663.67
7807.57
Receavebles
8624.31
4834.56
6960.03
6861.86
9722.52
9594.41
Inventory
3782.75
2557.82
2050.28
1853.99
2098.67
1877.49
Other
4296.66
3413.47
4672.59
4444.81
3332.00
4446.63
Total Current Assets
32334.72
22245.13
30396.73
19735.90
24816.86
23726.11
Acc Payable
18595.08
11628.61
13506.64
12802.67
17307.98
16174.12
Short Term Debt
62077.43
59216.83
53405.03
51892.63
35821.70
34470.52
Other Current Liab
28122.28
21637.17
2116.03
2002.65
9980.30
20157.51
Current Liabilities
110317.27
92482.61
91415.72
80394.18
77629.72
72231.08
Capital Structure
When examining the capital structure of Air China Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Air China Limited has chosen to reinvest in the business rather than distribute as dividends.
