AIR CHINA LTD H ADR/20 (AD2B) - Total Liabilities

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

Based on the latest financial reports, AIR CHINA LTD H ADR/20 (AD2B) 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. Explore AIR CHINA LTD H ADR/20 cash flow conversion to assess how effectively this company generates cash.

AIR CHINA LTD H ADR/20 - Total Liabilities Trend (2021–2025)

This chart illustrates how AIR CHINA LTD H ADR/20's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of AIR CHINA LTD H ADR/20 to evaluate the company's liquid asset resilience ratio.

AIR CHINA LTD H ADR/20 Competitors by Total Liabilities

The table below lists competitors of AIR CHINA LTD H ADR/20 ranked by their total liabilities.

Company Country Total Liabilities
Marex Group plc Ordinary Shares
NASDAQ:MRX
USA $31.76 Billion
Genscript Biotech Corporation
F:G51
Germany €1.01 Billion
Standex International Corporation
NYSE:SXI
USA $809.75 Million
Chengdu Xingrong Investment Co Ltd
SHE:000598
China CN¥28.47 Billion
Virbac SA
PA:VIRP
France €750.28 Million
Tikehau Capital
PA:TKO
France €2.23 Billion
Twist Bioscience Corp
NASDAQ:TWST
USA $181.99 Million
Upstart Holdings Inc
NASDAQ:UPST
USA $2.18 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down AIR CHINA LTD H ADR/20'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 market value of AIR CHINA LTD H ADR/20.

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 LTD H ADR/20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AIR CHINA LTD H ADR/20 (2021–2025)

The table below shows the annual total liabilities of AIR CHINA LTD H ADR/20 from 2021 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
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About AIR CHINA LTD H ADR/20

F:AD2B Germany Airlines
Market Cap
$3.01 Billion
€2.58 Billion EUR
Market Cap Rank
#4917 Global
#817 in Germany
Share Price
€10.40
Change (1 day)
-0.95%
52-Week Range
€9.30 - €16.20
All Time High
€17.60
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