China Southern Airlines Company Limited (CHKIF)
OTCMKTS · Delayed Price · Currency is USD
0.4700
+0.0100 (2.17%)
Mar 31, 2025, 4:00 PM EST

CHKIF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,9949,92420,24021,84125,823
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Trading Asset Securities
2,6953,1612--
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Cash & Short-Term Investments
18,68913,08520,24221,84125,823
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Cash Growth
42.83%-35.36%-7.32%-15.42%1084.00%
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Accounts Receivable
3,6413,5042,8083,0362,556
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Other Receivables
3,0951,6401,9431,2751,955
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Receivables
6,7365,1444,7514,3114,511
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Inventory
2,0281,6691,4031,6901,975
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Prepaid Expenses
303250348442275
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Other Current Assets
9,8877,5936,0279,5826,401
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Total Current Assets
37,64327,74132,77137,86638,985
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Property, Plant & Equipment
258,298249,406250,623255,411263,732
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Long-Term Investments
9,9759,8406,9406,6356,564
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Other Intangible Assets
7,3416,6296,5476,5646,155
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Long-Term Accounts Receivable
8121,106744645-
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Long-Term Deferred Tax Assets
12,87312,28012,47312,8317,749
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Long-Term Deferred Charges
462517624768887
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Other Long-Term Assets
2,3341,7071,2792,2282,043
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Total Assets
329,738309,226312,001322,948326,115
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Accounts Payable
3,0852,4901,9751,3651,729
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Accrued Expenses
21,78623,20616,74415,35415,547
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Short-Term Debt
51,18451,36266,21049,82636,285
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Current Portion of Long-Term Debt
22,77019,83019,1268,0873,814
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Current Portion of Leases
18,46219,45022,04120,90321,024
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Current Income Taxes Payable
584346312844462
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Current Unearned Revenue
11,0448,6884,8795,2585,510
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Other Current Liabilities
9,4879,56210,1719,35311,310
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Total Current Liabilities
138,402134,934141,458110,99095,681
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Long-Term Debt
56,87045,02434,44438,37438,134
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Long-Term Leases
74,16169,33273,25282,137100,574
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Long-Term Unearned Revenue
720752760725769
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Long-Term Deferred Tax Liabilities
723242680
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Other Long-Term Liabilities
6,9837,1646,9496,4516,014
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Total Liabilities
277,143257,229256,887238,703241,252
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Common Stock
18,12118,12118,12116,94815,329
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Additional Paid-In Capital
52,44452,75652,77547,88739,050
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Retained Earnings
-36,005-34,309-30,1002,62214,725
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Comprehensive Income & Other
169216261159242
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Total Common Equity
34,72936,78441,05767,61669,346
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Minority Interest
17,86615,21314,05716,62915,517
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Shareholders' Equity
52,59551,99755,11484,24584,863
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Total Liabilities & Equity
329,738309,226312,001322,948326,115
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Total Debt
223,447204,998215,073199,327199,831
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Net Cash (Debt)
-204,758-191,913-194,831-177,486-174,008
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Net Cash Per Share
-11.30-10.59-11.32-10.96-12.38
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Filing Date Shares Outstanding
18,12118,12118,12116,94815,329
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Total Common Shares Outstanding
18,12118,12118,12116,94815,329
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Working Capital
-100,759-107,193-108,687-73,124-56,696
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Book Value Per Share
1.922.032.273.994.52
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Tangible Book Value
27,38830,15534,51061,05263,191
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Tangible Book Value Per Share
1.511.661.903.604.12
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Buildings
25,06325,08725,20623,52721,497
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Machinery
184,221163,534151,826150,073144,972
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Construction In Progress
34,58434,19933,32231,86932,438
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.