Air China Cargo (001391) Balance Sheet

5.94
-0.01-0.17%

Market Closed Jan 16 15:00 CST

72.52BMarket Cap27.00P/E (TTM)

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

19.22%5.38B

34.48%5.48B

--5.67B

6.90%6B

--4.52B

--4.07B

-4.79%5.61B

----

-36.06%5.89B

Notes receivable and accounts receivable

10.37%3.13B

6.30%3.11B

--3.06B

5.03%2.82B

--2.83B

--2.92B

9.20%2.68B

----

-38.80%2.46B

-Notes receivable

-49.32%178.83K

-15.14%468.39K

--498.36K

--436.33K

--352.83K

--551.96K

----

-41.97%314.15K

-Accounts receivable

10.37%3.13B

6.31%3.11B

--3.06B

5.01%2.82B

--2.83B

--2.92B

9.21%2.68B

----

-38.80%2.46B

Other receivables (including interest and dividends)

0.18%244.59M

0.81%213.7M

--221.64M

1.21%147.13M

--244.16M

--211.99M

-3.74%145.37M

----

22.44%151.02M

-Dividend receivable

----

-99.04%36K

----

--3.75M

-Accrued interest receivable

--5.66M

36.97%16.71M

--11.18M

-35.57%4.4M

----

--12.2M

-48.71%6.83M

----

-34.64%13.32M

-Other receivable

----

-1.40%196.99M

----

--199.79M

3.40%138.5M

----

30.09%133.95M

Advance payment

-81.89%6.37M

-35.79%17.25M

--21.74M

61.55%24.87M

--35.19M

--26.86M

-60.52%15.39M

----

524.08%38.99M

Inventories

7.10%14.66M

-36.89%5.64M

--7.81M

6.22%4.56M

--13.69M

--8.94M

-10.89%4.29M

----

2.78%4.82M

Other current assets

-7.52%304.45M

106.75%693.63M

--477.37M

79.61%371.28M

--329.21M

--335.5M

-8.27%206.71M

----

-74.46%225.36M

Total current assets

13.92%9.08B

25.54%9.51B

--9.46B

8.06%9.37B

--7.97B

--7.58B

-1.20%8.67B

----

-38.44%8.77B

Non Current assets

Investment real estate

-3.03%99.6M

-7.02%97.21M

--99.04M

-6.78%100.88M

--102.71M

--104.55M

-9.27%108.22M

----

-8.48%119.27M

Long-term equity investment

-0.78%26.6M

-5.20%25.65M

--27.34M

3.54%27.62M

--26.81M

--27.06M

-1.85%26.68M

----

-27.41%27.18M

Fixed assets

----

20.04%14.62B

----

--11.94B

--12.18B

6.93%9.4B

----

77.44%8.79B

Constru in process

----

84.74%4.02B

----

--2.46B

--2.18B

26.17%3.34B

----

598.25%2.65B

Intangible assets

-1.63%414.02M

-1.91%416.05M

--416.55M

-3.01%417.7M

--420.9M

--424.15M

-0.38%430.66M

----

-2.26%432.32M

Long deferred expense

18.11%434M

18.41%448.94M

--463.96M

37.60%479.69M

--367.45M

--379.14M

97.22%348.61M

----

5,760.62%176.76M

Deferred tax assets

-14.64%42.96M

-20.40%36.72M

--43.04M

-24.65%43.15M

--50.33M

--46.13M

-39.20%57.26M

----

-28.61%94.18M

Usufruct assets

-43.75%189.65M

-44.01%215.13M

--268.15M

-33.32%293.81M

--337.15M

--384.2M

144.40%440.61M

----

-95.96%180.28M

Other non current assets

----

0.00%169.81K

Total non current assets

27.23%19.98B

26.45%19.88B

--19.11B

28.94%18.25B

--15.7B

--15.72B

13.51%14.16B

----

18.34%12.47B

Total assets

22.75%29.06B

26.16%29.39B

--28.57B

21.01%27.62B

--23.68B

5.00%23.3B

7.44%22.82B

4.37%22.19B

--21.68B

-14.30%21.24B

Liabilities

Current liabilities

Notes payable and accounts payable

9.64%1.74B

13.58%1.9B

--1.67B

-3.37%1.78B

--1.59B

--1.68B

22.27%1.84B

----

-49.28%1.5B

-Accounts payable

9.64%1.74B

13.58%1.9B

--1.67B

-3.37%1.78B

--1.59B

--1.68B

22.27%1.84B

----

-49.28%1.5B

Contract liabilities

-7.12%14.56M

-63.03%4.36M

--6.46M

-26.92%6.11M

--15.68M

--11.8M

1,423.38%8.36M

----

-93.93%548.9K

Advance receipts

-85.06%860.42K

13.40%5.77M

--9.98M

493.34%4.99M

--5.76M

--5.09M

112.26%840.2K

----

-90.75%395.83K

Salaries payable

9.73%455.4M

9.03%426.4M

--376.81M

16.44%311.38M

--415.01M

--391.1M

-13.56%267.41M

----

59.56%309.35M

Taxs payable

54.81%139.35M

187.13%97.75M

--122.09M

66.90%133.73M

--90.01M

--34.04M

46.80%80.13M

----

-87.12%54.58M

Other payable (including interest and dividends)

-4.41%400.58M

181.48%1.22B

--417.59M

-13.19%439.38M

--419.05M

--432.91M

11.75%506.12M

----

-29.07%452.92M

-Dividend payable

----

--793.58M

----

--9.93M

-Other payable

----

-1.83%424.96M

----

--419.05M

--432.91M

14.25%506.12M

----

-30.63%442.99M

Non current liabilities due within one year

-60.29%74.48M

-40.75%112.3M

--176.41M

15.53%200.41M

--187.54M

--189.54M

113.51%173.47M

----

-85.34%81.24M

Other current liabilities

-20.41%4.59M

-26.24%4.82M

--4.68M

-9.45%5.7M

--5.77M

--6.54M

18.26%6.3M

----

5.87%5.33M

Exceptional items of current liabilities

-25.82%30.83M

-19.86%34.16M

--47.87M

-0.03%39.28M

--41.56M

--42.63M

9.74%39.3M

----

-43.43%35.81M

Total current liabilities

3.38%2.87B

36.50%3.81B

--2.84B

-0.10%2.92B

--2.77B

--2.79B

19.50%2.92B

----

-49.68%2.44B

Current liabilities

Long term deferred income

-22.70%5.67M

-26.58%5.77M

--6.29M

-23.46%6.81M

--7.34M

--7.86M

-45.77%8.9M

----

-33.10%16.42M

Lease liabilities

-28.14%89.88M

-55.49%74.67M

--87.24M

-62.02%85.57M

--125.06M

--167.77M

89.29%225.29M

----

-93.54%119.02M

Total non current liabilities

-27.84%95.55M

-54.20%80.44M

--93.53M

-60.55%92.38M

--132.4M

--175.63M

72.92%234.19M

----

-92.75%135.43M

Total liabilities

1.96%2.96B

31.13%3.89B

--2.93B

-4.59%3.01B

--2.9B

-6.22%2.96B

22.31%3.15B

-14.30%3.16B

--2.97B

-61.64%2.58B

Shareholders equity

Paid-in capital

14.21%12.21B

--12.21B

12.36%12.01B

--10.69B

0.00%10.69B

----

0.00%10.69B

Capital reserve funds

35.29%7.35B

--7.35B

30.63%7.1B

--5.44B

-0.18%5.44B

----

251.54%5.44B

Surplus reserve funds

52.12%543.16M

--543.16M

52.12%543.16M

--357.05M

51.08%357.05M

----

-66.16%236.34M

Retained profit

39.84%5.98B

40.29%5.39B

--5.52B

55.66%4.94B

--4.28B

--3.84B

39.02%3.17B

----

-55.50%2.28B

Other composite income

21.91%5.37M

-2.02%6.22M

--7.02M

89.43%8.45M

--4.41M

--6.35M

54.19%4.46M

----

136.92%2.89M

Shareholders equity without minority interests

25.66%26.09B

25.44%25.5B

--25.63B

25.14%24.6B

--20.77B

6.88%20.33B

5.38%19.66B

8.32%19.02B

--18.7B

3.30%18.66B

Minority interests

-3.16%5.73M

10.24%6.06M

--5.86M

-31.29%6.24M

--5.92M

--5.49M

13.26%9.08M

----

19.48%8.02M

Total shareholder equity

25.66%26.1B

25.43%25.51B

--25.64B

25.12%24.61B

--20.77B

6.86%20.33B

5.38%19.67B

8.30%19.03B

--18.71B

3.31%18.67B

Total liabilityies and equity

22.75%29.06B

26.16%29.39B

--28.57B

21.01%27.62B

--23.68B

5.00%23.3B

7.44%22.82B

4.37%22.19B

--21.68B

-14.30%21.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	19.22%5.38B	34.48%5.48B	--5.67B	6.90%6B	--4.52B	--4.07B	-4.79%5.61B	----	----	-36.06%5.89B
Notes receivable and accounts receivable	10.37%3.13B	6.30%3.11B	--3.06B	5.03%2.82B	--2.83B	--2.92B	9.20%2.68B	----	----	-38.80%2.46B
-Notes receivable	-49.32%178.83K	-15.14%468.39K	--498.36K	--436.33K	--352.83K	--551.96K	----	----	----	-41.97%314.15K
-Accounts receivable	10.37%3.13B	6.31%3.11B	--3.06B	5.01%2.82B	--2.83B	--2.92B	9.21%2.68B	----	----	-38.80%2.46B
Other receivables (including interest and dividends)	0.18%244.59M	0.81%213.7M	--221.64M	1.21%147.13M	--244.16M	--211.99M	-3.74%145.37M	----	----	22.44%151.02M
-Dividend receivable	----	----	----	----	----	----	-99.04%36K	----	----	--3.75M
-Accrued interest receivable	--5.66M	36.97%16.71M	--11.18M	-35.57%4.4M	----	--12.2M	-48.71%6.83M	----	----	-34.64%13.32M
-Other receivable	----	-1.40%196.99M	----	----	----	--199.79M	3.40%138.5M	----	----	30.09%133.95M
Advance payment	-81.89%6.37M	-35.79%17.25M	--21.74M	61.55%24.87M	--35.19M	--26.86M	-60.52%15.39M	----	----	524.08%38.99M
Inventories	7.10%14.66M	-36.89%5.64M	--7.81M	6.22%4.56M	--13.69M	--8.94M	-10.89%4.29M	----	----	2.78%4.82M
Other current assets	-7.52%304.45M	106.75%693.63M	--477.37M	79.61%371.28M	--329.21M	--335.5M	-8.27%206.71M	----	----	-74.46%225.36M
Total current assets	13.92%9.08B	25.54%9.51B	--9.46B	8.06%9.37B	--7.97B	--7.58B	-1.20%8.67B	----	----	-38.44%8.77B
Non Current assets
Investment real estate	-3.03%99.6M	-7.02%97.21M	--99.04M	-6.78%100.88M	--102.71M	--104.55M	-9.27%108.22M	----	----	-8.48%119.27M
Long-term equity investment	-0.78%26.6M	-5.20%25.65M	--27.34M	3.54%27.62M	--26.81M	--27.06M	-1.85%26.68M	----	----	-27.41%27.18M
Fixed assets	----	20.04%14.62B	----	----	--11.94B	--12.18B	6.93%9.4B	----	----	77.44%8.79B
Constru in process	----	84.74%4.02B	----	----	--2.46B	--2.18B	26.17%3.34B	----	----	598.25%2.65B
Intangible assets	-1.63%414.02M	-1.91%416.05M	--416.55M	-3.01%417.7M	--420.9M	--424.15M	-0.38%430.66M	----	----	-2.26%432.32M
Long deferred expense	18.11%434M	18.41%448.94M	--463.96M	37.60%479.69M	--367.45M	--379.14M	97.22%348.61M	----	----	5,760.62%176.76M
Deferred tax assets	-14.64%42.96M	-20.40%36.72M	--43.04M	-24.65%43.15M	--50.33M	--46.13M	-39.20%57.26M	----	----	-28.61%94.18M
Usufruct assets	-43.75%189.65M	-44.01%215.13M	--268.15M	-33.32%293.81M	--337.15M	--384.2M	144.40%440.61M	----	----	-95.96%180.28M
Other non current assets	----	----	----	----	----	----	----	----	----	0.00%169.81K
Total non current assets	27.23%19.98B	26.45%19.88B	--19.11B	28.94%18.25B	--15.7B	--15.72B	13.51%14.16B	----	----	18.34%12.47B
Total assets	22.75%29.06B	26.16%29.39B	--28.57B	21.01%27.62B	--23.68B	5.00%23.3B	7.44%22.82B	4.37%22.19B	--21.68B	-14.30%21.24B
Liabilities
Current liabilities
Notes payable and accounts payable	9.64%1.74B	13.58%1.9B	--1.67B	-3.37%1.78B	--1.59B	--1.68B	22.27%1.84B	----	----	-49.28%1.5B
-Accounts payable	9.64%1.74B	13.58%1.9B	--1.67B	-3.37%1.78B	--1.59B	--1.68B	22.27%1.84B	----	----	-49.28%1.5B
Contract liabilities	-7.12%14.56M	-63.03%4.36M	--6.46M	-26.92%6.11M	--15.68M	--11.8M	1,423.38%8.36M	----	----	-93.93%548.9K
Advance receipts	-85.06%860.42K	13.40%5.77M	--9.98M	493.34%4.99M	--5.76M	--5.09M	112.26%840.2K	----	----	-90.75%395.83K
Salaries payable	9.73%455.4M	9.03%426.4M	--376.81M	16.44%311.38M	--415.01M	--391.1M	-13.56%267.41M	----	----	59.56%309.35M
Taxs payable	54.81%139.35M	187.13%97.75M	--122.09M	66.90%133.73M	--90.01M	--34.04M	46.80%80.13M	----	----	-87.12%54.58M
Other payable (including interest and dividends)	-4.41%400.58M	181.48%1.22B	--417.59M	-13.19%439.38M	--419.05M	--432.91M	11.75%506.12M	----	----	-29.07%452.92M
-Dividend payable	----	--793.58M	----	----	----	----	----	----	----	--9.93M
-Other payable	----	-1.83%424.96M	----	----	--419.05M	--432.91M	14.25%506.12M	----	----	-30.63%442.99M
Non current liabilities due within one year	-60.29%74.48M	-40.75%112.3M	--176.41M	15.53%200.41M	--187.54M	--189.54M	113.51%173.47M	----	----	-85.34%81.24M
Other current liabilities	-20.41%4.59M	-26.24%4.82M	--4.68M	-9.45%5.7M	--5.77M	--6.54M	18.26%6.3M	----	----	5.87%5.33M
Exceptional items of current liabilities	-25.82%30.83M	-19.86%34.16M	--47.87M	-0.03%39.28M	--41.56M	--42.63M	9.74%39.3M	----	----	-43.43%35.81M
Total current liabilities	3.38%2.87B	36.50%3.81B	--2.84B	-0.10%2.92B	--2.77B	--2.79B	19.50%2.92B	----	----	-49.68%2.44B
Current liabilities
Long term deferred income	-22.70%5.67M	-26.58%5.77M	--6.29M	-23.46%6.81M	--7.34M	--7.86M	-45.77%8.9M	----	----	-33.10%16.42M
Lease liabilities	-28.14%89.88M	-55.49%74.67M	--87.24M	-62.02%85.57M	--125.06M	--167.77M	89.29%225.29M	----	----	-93.54%119.02M
Total non current liabilities	-27.84%95.55M	-54.20%80.44M	--93.53M	-60.55%92.38M	--132.4M	--175.63M	72.92%234.19M	----	----	-92.75%135.43M
Total liabilities	1.96%2.96B	31.13%3.89B	--2.93B	-4.59%3.01B	--2.9B	-6.22%2.96B	22.31%3.15B	-14.30%3.16B	--2.97B	-61.64%2.58B
Shareholders equity
Paid-in capital	14.21%12.21B	14.21%12.21B	--12.21B	12.36%12.01B	--10.69B	--10.69B	0.00%10.69B	----	----	0.00%10.69B
Capital reserve funds	35.29%7.35B	35.29%7.35B	--7.35B	30.63%7.1B	--5.44B	--5.44B	-0.18%5.44B	----	----	251.54%5.44B
Surplus reserve funds	52.12%543.16M	52.12%543.16M	--543.16M	52.12%543.16M	--357.05M	--357.05M	51.08%357.05M	----	----	-66.16%236.34M
Retained profit	39.84%5.98B	40.29%5.39B	--5.52B	55.66%4.94B	--4.28B	--3.84B	39.02%3.17B	----	----	-55.50%2.28B
Other composite income	21.91%5.37M	-2.02%6.22M	--7.02M	89.43%8.45M	--4.41M	--6.35M	54.19%4.46M	----	----	136.92%2.89M
Shareholders equity without minority interests	25.66%26.09B	25.44%25.5B	--25.63B	25.14%24.6B	--20.77B	6.88%20.33B	5.38%19.66B	8.32%19.02B	--18.7B	3.30%18.66B
Minority interests	-3.16%5.73M	10.24%6.06M	--5.86M	-31.29%6.24M	--5.92M	--5.49M	13.26%9.08M	----	----	19.48%8.02M
Total shareholder equity	25.66%26.1B	25.43%25.51B	--25.64B	25.12%24.61B	--20.77B	6.86%20.33B	5.38%19.67B	8.30%19.03B	--18.71B	3.31%18.67B
Total liabilityies and equity	22.75%29.06B	26.16%29.39B	--28.57B	21.01%27.62B	--23.68B	5.00%23.3B	7.44%22.82B	4.37%22.19B	--21.68B	-14.30%21.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	Unqualified opinion	--	--	Unqualified opinion
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"