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
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15,994 | 9,924 | 20,240 | 21,841 | 25,823 | Upgrade
|
Trading Asset Securities | 2,695 | 3,161 | 2 | - | - | Upgrade
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Cash & Short-Term Investments | 18,689 | 13,085 | 20,242 | 21,841 | 25,823 | Upgrade
|
Cash Growth | 42.83% | -35.36% | -7.32% | -15.42% | 1084.00% | Upgrade
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Accounts Receivable | 3,641 | 3,504 | 2,808 | 3,036 | 2,556 | Upgrade
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Other Receivables | 3,095 | 1,640 | 1,943 | 1,275 | 1,955 | Upgrade
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Receivables | 6,736 | 5,144 | 4,751 | 4,311 | 4,511 | Upgrade
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Inventory | 2,028 | 1,669 | 1,403 | 1,690 | 1,975 | Upgrade
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Prepaid Expenses | 303 | 250 | 348 | 442 | 275 | Upgrade
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Other Current Assets | 9,887 | 7,593 | 6,027 | 9,582 | 6,401 | Upgrade
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Total Current Assets | 37,643 | 27,741 | 32,771 | 37,866 | 38,985 | Upgrade
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Property, Plant & Equipment | 258,298 | 249,406 | 250,623 | 255,411 | 263,732 | Upgrade
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Long-Term Investments | 9,975 | 9,840 | 6,940 | 6,635 | 6,564 | Upgrade
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Other Intangible Assets | 7,341 | 6,629 | 6,547 | 6,564 | 6,155 | Upgrade
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Long-Term Accounts Receivable | 812 | 1,106 | 744 | 645 | - | Upgrade
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Long-Term Deferred Tax Assets | 12,873 | 12,280 | 12,473 | 12,831 | 7,749 | Upgrade
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Long-Term Deferred Charges | 462 | 517 | 624 | 768 | 887 | Upgrade
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Other Long-Term Assets | 2,334 | 1,707 | 1,279 | 2,228 | 2,043 | Upgrade
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Total Assets | 329,738 | 309,226 | 312,001 | 322,948 | 326,115 | Upgrade
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Accounts Payable | 3,085 | 2,490 | 1,975 | 1,365 | 1,729 | Upgrade
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Accrued Expenses | 21,786 | 23,206 | 16,744 | 15,354 | 15,547 | Upgrade
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Short-Term Debt | 51,184 | 51,362 | 66,210 | 49,826 | 36,285 | Upgrade
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Current Portion of Long-Term Debt | 22,770 | 19,830 | 19,126 | 8,087 | 3,814 | Upgrade
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Current Portion of Leases | 18,462 | 19,450 | 22,041 | 20,903 | 21,024 | Upgrade
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Current Income Taxes Payable | 584 | 346 | 312 | 844 | 462 | Upgrade
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Current Unearned Revenue | 11,044 | 8,688 | 4,879 | 5,258 | 5,510 | Upgrade
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Other Current Liabilities | 9,487 | 9,562 | 10,171 | 9,353 | 11,310 | Upgrade
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Total Current Liabilities | 138,402 | 134,934 | 141,458 | 110,990 | 95,681 | Upgrade
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Long-Term Debt | 56,870 | 45,024 | 34,444 | 38,374 | 38,134 | Upgrade
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Long-Term Leases | 74,161 | 69,332 | 73,252 | 82,137 | 100,574 | Upgrade
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Long-Term Unearned Revenue | 720 | 752 | 760 | 725 | 769 | Upgrade
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Long-Term Deferred Tax Liabilities | 7 | 23 | 24 | 26 | 80 | Upgrade
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Other Long-Term Liabilities | 6,983 | 7,164 | 6,949 | 6,451 | 6,014 | Upgrade
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Total Liabilities | 277,143 | 257,229 | 256,887 | 238,703 | 241,252 | Upgrade
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Common Stock | 18,121 | 18,121 | 18,121 | 16,948 | 15,329 | Upgrade
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Additional Paid-In Capital | 52,444 | 52,756 | 52,775 | 47,887 | 39,050 | Upgrade
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Retained Earnings | -36,005 | -34,309 | -30,100 | 2,622 | 14,725 | Upgrade
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Comprehensive Income & Other | 169 | 216 | 261 | 159 | 242 | Upgrade
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Total Common Equity | 34,729 | 36,784 | 41,057 | 67,616 | 69,346 | Upgrade
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Minority Interest | 17,866 | 15,213 | 14,057 | 16,629 | 15,517 | Upgrade
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Shareholders' Equity | 52,595 | 51,997 | 55,114 | 84,245 | 84,863 | Upgrade
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Total Liabilities & Equity | 329,738 | 309,226 | 312,001 | 322,948 | 326,115 | Upgrade
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Total Debt | 223,447 | 204,998 | 215,073 | 199,327 | 199,831 | Upgrade
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Net Cash (Debt) | -204,758 | -191,913 | -194,831 | -177,486 | -174,008 | Upgrade
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Net Cash Per Share | -11.30 | -10.59 | -11.32 | -10.96 | -12.38 | Upgrade
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Filing Date Shares Outstanding | 18,121 | 18,121 | 18,121 | 16,948 | 15,329 | Upgrade
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Total Common Shares Outstanding | 18,121 | 18,121 | 18,121 | 16,948 | 15,329 | Upgrade
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Working Capital | -100,759 | -107,193 | -108,687 | -73,124 | -56,696 | Upgrade
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Book Value Per Share | 1.92 | 2.03 | 2.27 | 3.99 | 4.52 | Upgrade
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Tangible Book Value | 27,388 | 30,155 | 34,510 | 61,052 | 63,191 | Upgrade
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Tangible Book Value Per Share | 1.51 | 1.66 | 1.90 | 3.60 | 4.12 | Upgrade
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Buildings | 25,063 | 25,087 | 25,206 | 23,527 | 21,497 | Upgrade
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Machinery | 184,221 | 163,534 | 151,826 | 150,073 | 144,972 | Upgrade
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Construction In Progress | 34,584 | 34,199 | 33,322 | 31,869 | 32,438 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.