AIR CHINA -H-
AIR CHINA -H- operates in Diversified Metals & Mining.
AIR CHINA -H- (AD2) - Total Liabilities
Latest total liabilities as of September 2024: €306.57 Billion EUR
Based on the latest financial reports, AIR CHINA -H- (AD2) has total liabilities worth €306.57 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AIR CHINA -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how AIR CHINA -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AIR CHINA -H- Competitors by Total Liabilities
The table below lists competitors of AIR CHINA -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
USA | $307.72 Million |
|
Ai Conversation Systems Ltd
TA:FVT
|
Israel | ILA2.54 Million |
|
ASIAINFO TECH.LTD HD
MU:51N
|
Germany | €4.68 Billion |
|
DICKSON CON
BE:DCK
|
Germany | €1.79 Billion |
|
BK OF COMM -H- (C4C.SG)
STU:C4C
|
Germany | €13.45 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down AIR CHINA -H-'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AIR CHINA -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIR CHINA -H- (2016–2023)
The table below shows the annual total liabilities of AIR CHINA -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €300.01 Billion | +9.71% |
| 2022-12-31 | €273.45 Billion | +17.59% |
| 2021-12-31 | €232.55 Billion | +16.13% |
| 2020-12-31 | €200.26 Billion | +3.83% |
| 2019-12-31 | €192.88 Billion | +34.73% |
| 2018-12-31 | €143.16 Billion | +1.69% |
| 2017-12-31 | €140.79 Billion | -4.65% |
| 2016-12-31 | €147.65 Billion | -- |