Balance Sheet China Southern Airlines Company Limited Hong Kong S.E.
Equities
1055
CNE1000002T6
Airlines
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.930 HKD | -4.38% |
|
-11.29% | -32.47% |
| May. 15 | Airlines tackle fuel cost surge with price hikes, outlook cuts | RE |
| May. 15 | China Southern Airlines' Passenger Capacity Climbs 3.7% in April | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 21.84B | 20.24B | 9.92B | 15.99B | 16.97B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | - | 2M | 3.16B | 2.7B | 2.85B | |||||
Total Cash And Short Term Investments | 21.84B | 20.24B | 13.08B | 18.69B | 19.83B | |||||
Accounts Receivable, Total | 3.04B | 2.81B | 3.5B | 3.64B | 4.1B | |||||
Other Receivables | 1.28B | 1.94B | 1.64B | 3.1B | 3.82B | |||||
Total Receivables | 4.31B | 4.75B | 5.14B | 6.74B | 7.92B | |||||
Inventory | 1.69B | 1.4B | 1.67B | 2.03B | 3.3B | |||||
Prepaid Expenses | 442M | 348M | 250M | 303M | 450M | |||||
Other Current Assets, Total | 9.58B | 6.03B | 7.59B | 9.89B | 11.11B | |||||
Total Current Assets | 37.87B | 32.77B | 27.74B | 37.64B | 42.6B | |||||
Gross Property Plant And Equipment | 423B | 430B | 443B | 464B | 499B | |||||
Accumulated Depreciation | -167B | -179B | -193B | -206B | -225B | |||||
Net Property Plant And Equipment | 255B | 251B | 249B | 258B | 274B | |||||
Long-term Investments | 6.64B | 6.94B | 10.39B | 10.41B | 8.05B | |||||
Other Intangibles, Total | 6.56B | 6.55B | 6.63B | 7.34B | 7.55B | |||||
Accounts Receivable Long-Term | 645M | 744M | 559M | 381M | 182M | |||||
Deferred Tax Assets Long-Term | 12.83B | 12.47B | 12.28B | 12.87B | 12.38B | |||||
Deferred Charges Long-Term | 768M | 624M | 517M | 462M | 427M | |||||
Other Long-Term Assets, Total | 2.23B | 1.28B | 1.71B | 2.33B | 4.7B | |||||
Total Assets | 323B | 312B | 309B | 330B | 350B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.36B | 1.98B | 2.49B | 3.08B | 5.39B | |||||
Accrued Expenses, Total | 15.35B | 16.74B | 23.21B | 21.79B | 22.92B | |||||
Short-term Borrowings | 49.83B | 66.21B | 51.36B | 51.18B | 45.42B | |||||
Current Portion of Long-Term Debt | 8.09B | 19.13B | 14.33B | 22.77B | 40.64B | |||||
Current Portion of Leases | 20.9B | 22.04B | 19.45B | 18.46B | 19.38B | |||||
Current Income Taxes Payable | 844M | 312M | 346M | 584M | 410M | |||||
Unearned Revenue Current, Total | 5.26B | 4.88B | 8.69B | 11.04B | 10.73B | |||||
Other Current Liabilities | 9.35B | 10.17B | 9.56B | 9.49B | 9.23B | |||||
Total Current Liabilities | 111B | 141B | 129B | 138B | 154B | |||||
Long-Term Debt | 38.35B | 34.44B | 50.52B | 56.87B | 48.22B | |||||
Long-Term Leases | 82.14B | 73.25B | 69.33B | 74.16B | 84.76B | |||||
Unearned Revenue Non Current | 725M | 760M | 752M | 720M | 814M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 26M | 24M | 23M | 7M | 21M | |||||
Other Non Current Liabilities | 6.47B | 6.95B | 7.16B | 6.98B | 6.86B | |||||
Total Liabilities | 239B | 257B | 257B | 277B | 295B | |||||
Common Stock, Total | 16.95B | 18.12B | 18.12B | 18.12B | 18.12B | |||||
Additional Paid In Capital | 47.89B | 52.78B | 52.76B | 52.44B | 52.44B | |||||
Retained Earnings | 2.62B | -30.1B | -34.31B | -36B | -35.15B | |||||
Comprehensive Income and Other | 159M | 261M | 216M | 169M | 163M | |||||
Total Common Equity | 67.62B | 41.06B | 36.78B | 34.73B | 35.58B | |||||
Minority Interest | 16.63B | 14.06B | 15.21B | 17.87B | 19.43B | |||||
Total Equity | 84.24B | 55.11B | 52B | 52.6B | 55.01B | |||||
Total Liabilities And Equity | 323B | 312B | 309B | 330B | 350B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 16.95B | 18.12B | 18.12B | 18.12B | 18.12B | |||||
ECS Total Common Shares Outstanding | 16.95B | 18.12B | 18.12B | 18.12B | 18.12B | |||||
Book Value / Share | 3.99 | 2.27 | 2.03 | 1.92 | 1.96 | |||||
Tangible Book Value | 61.05B | 34.51B | 30.16B | 27.39B | 28.03B | |||||
Tangible Book Value Per Share | 3.6 | 1.9 | 1.66 | 1.51 | 1.55 | |||||
Total Debt | 199B | 215B | 205B | 223B | 238B | |||||
Net Debt | 177B | 195B | 192B | 205B | 219B | |||||
Debt Equivalent Oper. Leases | 12.04B | 10.62B | 14.41B | 16.54B | 18B | |||||
Minority Interest, Total (Incl. Fin. Div) | 16.63B | 14.06B | 15.21B | 17.87B | 19.43B | |||||
Equity Method Investments, Total | 5.98B | 6.2B | 6.72B | 7.17B | 7.63B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.56B | 1.44B | 1.56B | 1.96B | 3.21B | |||||
Inventories - Others | 173M | 153M | 217M | 253M | 295M | |||||
Buildings, Total | 23.53B | 25.21B | 25.09B | 25.06B | 27.11B | |||||
Machinery, Total | 150B | 152B | 164B | 184B | 207B | |||||
Full Time Employees | 98.1K | 97.9K | 99.47K | 103K | 108K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 39M | 53M | 64M | 90M | 103M |
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