China Southern Airlines Company Limited (HKG: 1055)
Hong Kong
· Delayed Price · Currency is HKD
3.260
+0.180 (5.84%)
Oct 10, 2024, 11:49 AM HKT
China Southern Airlines Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,425 | 9,924 | 20,240 | 21,841 | 25,823 | 1,994 | Upgrade
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Trading Asset Securities | 2,699 | 3,161 | 2 | - | - | 187 | Upgrade
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Cash & Short-Term Investments | 14,124 | 13,085 | 20,242 | 21,841 | 25,823 | 2,181 | Upgrade
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Cash Growth | 5.86% | -35.36% | -7.32% | -15.42% | 1084.00% | -71.85% | Upgrade
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Accounts Receivable | 5,059 | 3,504 | 2,808 | 3,036 | 2,556 | 3,198 | Upgrade
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Other Receivables | 3,114 | 1,640 | 1,943 | 1,275 | 1,955 | 2,358 | Upgrade
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Receivables | 8,173 | 5,144 | 4,751 | 4,311 | 4,511 | 5,556 | Upgrade
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Inventory | 1,788 | 1,669 | 1,403 | 1,690 | 1,975 | 1,988 | Upgrade
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Prepaid Expenses | - | 250 | 348 | 442 | 275 | 1,138 | Upgrade
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Other Current Assets | 7,907 | 7,593 | 6,027 | 9,582 | 6,401 | 5,875 | Upgrade
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Total Current Assets | 31,992 | 27,741 | 32,771 | 37,866 | 38,985 | 16,738 | Upgrade
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Property, Plant & Equipment | 250,697 | 249,406 | 250,623 | 255,411 | 263,732 | 273,659 | Upgrade
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Long-Term Investments | 10,254 | 10,387 | 6,940 | 6,635 | 6,564 | 7,603 | Upgrade
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Other Intangible Assets | 6,998 | 6,629 | 6,547 | 6,564 | 6,155 | 3,709 | Upgrade
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Long-Term Accounts Receivable | 470 | 559 | 744 | 645 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 12,471 | 12,280 | 12,473 | 12,831 | 7,749 | 2,697 | Upgrade
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Long-Term Deferred Charges | 502 | 517 | 624 | 768 | 887 | 652 | Upgrade
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Other Long-Term Assets | 1,551 | 1,707 | 1,279 | 2,228 | 2,043 | 1,588 | Upgrade
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Total Assets | 314,935 | 309,226 | 312,001 | 322,948 | 326,115 | 306,646 | Upgrade
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Accounts Payable | 2,130 | 2,490 | 1,975 | 1,365 | 1,729 | 1,688 | Upgrade
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Accrued Expenses | 24,260 | 23,206 | 16,744 | 15,354 | 15,547 | 17,498 | Upgrade
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Short-Term Debt | 56,712 | 51,362 | 66,210 | 49,826 | 36,285 | 34,747 | Upgrade
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Current Portion of Long-Term Debt | 18,898 | 14,332 | 19,126 | 8,087 | 3,814 | 2,796 | Upgrade
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Current Portion of Leases | 19,161 | 19,450 | 22,041 | 20,903 | 21,024 | 19,998 | Upgrade
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Current Income Taxes Payable | 438 | 346 | 312 | 844 | 462 | 563 | Upgrade
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Current Unearned Revenue | 9,225 | 8,688 | 4,879 | 5,258 | 5,510 | 11,913 | Upgrade
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Other Current Liabilities | 9,429 | 9,562 | 10,171 | 9,353 | 11,310 | 6,287 | Upgrade
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Total Current Liabilities | 140,253 | 129,436 | 141,458 | 110,990 | 95,681 | 95,490 | Upgrade
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Long-Term Debt | 48,423 | 50,522 | 34,444 | 38,374 | 38,134 | 13,637 | Upgrade
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Long-Term Leases | 66,676 | 69,332 | 73,252 | 82,137 | 100,574 | 114,076 | Upgrade
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Long-Term Unearned Revenue | 824 | 752 | 760 | 725 | 769 | 833 | Upgrade
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Long-Term Deferred Tax Liabilities | 23 | 23 | 24 | 26 | 80 | 232 | Upgrade
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Other Long-Term Liabilities | 7,390 | 7,164 | 6,949 | 6,451 | 6,014 | 5,324 | Upgrade
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Total Liabilities | 263,589 | 257,229 | 256,887 | 238,703 | 241,252 | 229,592 | Upgrade
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Common Stock | 18,121 | 18,121 | 18,121 | 16,948 | 15,329 | 12,267 | Upgrade
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Additional Paid-In Capital | 52,756 | 52,756 | 52,775 | 47,887 | 39,050 | 25,623 | Upgrade
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Retained Earnings | -35,537 | -34,309 | -30,100 | 2,622 | 14,725 | 25,567 | Upgrade
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Comprensive Income & Other | 144 | 216 | 261 | 159 | 242 | 406 | Upgrade
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Total Common Equity | 35,484 | 36,784 | 41,057 | 67,616 | 69,346 | 63,863 | Upgrade
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Minority Interest | 15,862 | 15,213 | 14,057 | 16,629 | 15,517 | 13,191 | Upgrade
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Shareholders' Equity | 51,346 | 51,997 | 55,114 | 84,245 | 84,863 | 77,054 | Upgrade
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Total Liabilities & Equity | 314,935 | 309,226 | 312,001 | 322,948 | 326,115 | 306,646 | Upgrade
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Total Debt | 209,870 | 204,998 | 215,073 | 199,327 | 199,831 | 185,254 | Upgrade
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Net Cash (Debt) | -195,746 | -191,913 | -194,831 | -177,486 | -174,008 | -183,073 | Upgrade
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Net Cash Per Share | -10.80 | -10.59 | -11.32 | -10.96 | -12.38 | -14.92 | Upgrade
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Filing Date Shares Outstanding | 18,121 | 18,121 | 18,121 | 16,948 | 15,329 | 12,267 | Upgrade
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Total Common Shares Outstanding | 18,121 | 18,121 | 18,121 | 16,948 | 15,329 | 12,267 | Upgrade
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Working Capital | -108,261 | -101,695 | -108,687 | -73,124 | -56,696 | -78,752 | Upgrade
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Book Value Per Share | 1.96 | 2.03 | 2.27 | 3.99 | 4.52 | 5.21 | Upgrade
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Tangible Book Value | 28,486 | 30,155 | 34,510 | 61,052 | 63,191 | 60,154 | Upgrade
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Tangible Book Value Per Share | 1.57 | 1.66 | 1.90 | 3.60 | 4.12 | 4.90 | Upgrade
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Buildings | 25,109 | 25,087 | 25,206 | 23,527 | 21,497 | 16,068 | Upgrade
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Machinery | 171,967 | 163,534 | 151,826 | 150,073 | 144,972 | 144,796 | Upgrade
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Construction In Progress | 36,455 | 34,199 | 33,322 | 31,869 | 32,438 | 39,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.