China Southern Airlines Company Limited (CHKIF)

CHKIF Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,535	9,924	20,240	21,841	25,823	1,994
Trading Asset Securities	2,628	3,161	2	-	-	187
Cash & Short-Term Investments	14,163	13,085	20,242	21,841	25,823	2,181
Cash Growth	-1.88%	-35.36%	-7.32%	-15.42%	1084.00%	-71.85%
Accounts Receivable	4,689	3,504	2,808	3,036	2,556	3,198
Other Receivables	2,860	1,640	1,943	1,275	1,955	2,358
Receivables	7,549	5,144	4,751	4,311	4,511	5,556
Inventory	1,987	1,669	1,403	1,690	1,975	1,988
Prepaid Expenses	-	250	348	442	275	1,138
Other Current Assets	8,335	7,593	6,027	9,582	6,401	5,875
Total Current Assets	32,034	27,741	32,771	37,866	38,985	16,738
Property, Plant & Equipment	250,756	249,406	250,623	255,411	263,732	273,659
Long-Term Investments	10,443	10,387	6,940	6,635	6,564	7,603
Other Intangible Assets	6,854	6,629	6,547	6,564	6,155	3,709
Long-Term Accounts Receivable	449	559	744	645	-	-
Long-Term Deferred Tax Assets	12,459	12,280	12,473	12,831	7,749	2,697
Long-Term Deferred Charges	426	517	624	768	887	652
Other Long-Term Assets	2,531	1,707	1,279	2,228	2,043	1,588
Total Assets	315,952	309,226	312,001	322,948	326,115	306,646
Accounts Payable	20,652	2,490	1,975	1,365	1,729	1,688
Accrued Expenses	4,855	23,206	16,744	15,354	15,547	17,498
Short-Term Debt	52,443	51,362	66,210	49,826	36,285	34,747
Current Portion of Long-Term Debt	37,693	14,332	19,126	8,087	3,814	2,796
Current Portion of Leases	-	19,450	22,041	20,903	21,024	19,998
Current Income Taxes Payable	870	346	312	844	462	563
Current Unearned Revenue	9,586	8,688	4,879	5,258	5,510	11,913
Other Current Liabilities	10,245	9,562	10,171	9,353	11,310	6,287
Total Current Liabilities	136,344	129,436	141,458	110,990	95,681	95,490
Long-Term Debt	48,868	50,522	34,444	38,374	38,134	13,637
Long-Term Leases	66,461	69,332	73,252	82,137	100,574	114,076
Long-Term Unearned Revenue	813	752	760	725	769	833
Long-Term Deferred Tax Liabilities	23	23	24	26	80	232
Other Long-Term Liabilities	7,887	7,164	6,949	6,451	6,014	5,324
Total Liabilities	260,396	257,229	256,887	238,703	241,252	229,592
Common Stock	18,121	18,121	18,121	16,948	15,329	12,267
Additional Paid-In Capital	-	52,756	52,775	47,887	39,050	25,623
Retained Earnings	-32,344	-34,309	-30,100	2,622	14,725	25,567
Comprehensive Income & Other	52,900	216	261	159	242	406
Total Common Equity	38,677	36,784	41,057	67,616	69,346	63,863
Minority Interest	16,879	15,213	14,057	16,629	15,517	13,191
Shareholders' Equity	55,556	51,997	55,114	84,245	84,863	77,054
Total Liabilities & Equity	315,952	309,226	312,001	322,948	326,115	306,646
Total Debt	205,465	204,998	215,073	199,327	199,831	185,254
Net Cash (Debt)	-191,302	-191,913	-194,831	-177,486	-174,008	-183,073
Net Cash Per Share	-11.01	-10.59	-11.32	-10.96	-12.38	-14.92
Filing Date Shares Outstanding	18,121	18,121	18,121	16,948	15,329	12,267
Total Common Shares Outstanding	18,121	18,121	18,121	16,948	15,329	12,267
Working Capital	-104,310	-101,695	-108,687	-73,124	-56,696	-78,752
Book Value Per Share	2.13	2.03	2.27	3.99	4.52	5.21
Tangible Book Value	31,823	30,155	34,510	61,052	63,191	60,154
Tangible Book Value Per Share	1.76	1.66	1.90	3.60	4.12	4.90
Buildings	-	25,087	25,206	23,527	21,497	16,068
Machinery	-	163,534	151,826	150,073	144,972	144,796
Construction In Progress	-	34,199	33,322	31,869	32,438	39,344

Source: S&P Capital IQ. Standard template. Financial Sources.