Air China Limited (AD2) - Total Liabilities

Latest as of December 2025: €303.82 Billion EUR ≈ $355.19 Billion USD

Based on the latest financial reports, Air China Limited (AD2) has total liabilities worth €303.82 Billion EUR (≈ $355.19 Billion USD) as of December 2025. 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. Also explore Air China Limited (AD2) net asset momentum to track the company's year-over-year net asset growth rate.

Air China Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Air China Limited's total liabilities have evolved over time, based on quarterly financial data. See AD2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Air China Limited Competitors by Total Liabilities

The table below lists competitors of Air China Limited ranked by their total liabilities.

Company Country Total Liabilities
Kiler Holding A.S.
IS:KLRHO
Turkey TL23.08 Billion
NuVista Energy Ltd.
TO:NVA
Canada CA$1.23 Billion
Hainan Mining Co Ltd
SHG:601969
China CN¥6.57 Billion
Cembra Money Bank AG
SW:CMBN
Switzerland CHF6.67 Billion
Jiangsu Shemar Electric Co Ltd
SHG:603530
China CN¥772.95 Million
Webull Corp
NASDAQ:BULL
USA $2.86 Billion
Allos S.A.
SA:ALOS3
Brazil R$11.81 Billion
HMS Networks AB (publ)
ST:HMS
Sweden Skr3.04 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Air China Limited'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. For the full company profile including market capitalisation, see Air China Limited (AD2) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 7.14 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Air China Limited (2013–2025)

The table below shows the annual total liabilities of Air China Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €303.82 Billion
≈ $355.19 Billion
-0.33%
2024-12-31 €304.82 Billion
≈ $356.37 Billion
+1.60%
2023-12-31 €300.01 Billion
≈ $350.75 Billion
+9.71%
2022-12-31 €273.45 Billion
≈ $319.69 Billion
+17.59%
2021-12-31 €232.55 Billion
≈ $271.88 Billion
+16.13%
2020-12-31 €200.26 Billion
≈ $234.12 Billion
+3.83%
2019-12-31 €192.88 Billion
≈ $225.49 Billion
+34.73%
2018-12-31 €143.16 Billion
≈ $167.37 Billion
+1.69%
2017-12-31 €140.79 Billion
≈ $164.59 Billion
-4.65%
2016-12-31 €147.65 Billion
≈ $172.62 Billion
+0.37%
2015-12-31 €147.11 Billion
≈ $171.99 Billion
-3.07%
2014-12-31 €151.76 Billion
≈ $177.43 Billion
+2.95%
2013-12-31 €147.42 Billion
≈ $172.35 Billion
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About Air China Limited

F:AD2 Germany Airlines
Market Cap
$2.66 Billion
€2.28 Billion EUR
Market Cap Rank
#5191 Global
#843 in Germany
Share Price
€0.46
Change (1 day)
-1.35%
52-Week Range
€0.44 - €0.81
All Time High
€1.28
About

Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, and internationally. It operates in Airline Operations and Other Operations segments. The company provides aircraft engineering and airport ground handling services. It is also involved in the import and export trading business; wholesale … Read more