Hainan Airlines Holding Co., Ltd. (SHA:600221)
1.350
+0.010 (0.75%)
Jun 6, 2025, 2:45 PM CST
Hainan Airlines Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 10,127 | 11,500 | 8,871 | 10,638 | 8,824 | 8,236 | Upgrade
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Short-Term Investments | - | 270.41 | 195.83 | - | - | - | Upgrade
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Trading Asset Securities | 408.53 | 408.53 | 442.31 | 277.82 | 5,210 | 4,600 | Upgrade
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Cash & Short-Term Investments | 10,536 | 12,179 | 9,509 | 10,916 | 14,034 | 12,836 | Upgrade
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Cash Growth | 7.32% | 28.08% | -12.89% | -22.21% | 9.33% | -57.73% | Upgrade
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Accounts Receivable | 3,562 | 3,628 | 2,607 | 1,146 | 2,136 | 2,443 | Upgrade
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Other Receivables | 9,432 | 8,293 | 10,320 | 7,281 | 10,643 | 48,452 | Upgrade
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Receivables | 12,994 | 11,922 | 12,927 | 8,426 | 12,779 | 50,895 | Upgrade
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Inventory | 2,188 | 2,152 | 1,509 | 1,320 | 1,526 | 1,142 | Upgrade
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Other Current Assets | 3,203 | 3,430 | 3,189 | 1,904 | 1,637 | 1,406 | Upgrade
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Total Current Assets | 28,921 | 29,683 | 27,134 | 22,567 | 29,975 | 66,279 | Upgrade
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Property, Plant & Equipment | 81,056 | 81,891 | 79,993 | 89,478 | 97,694 | 56,473 | Upgrade
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Long-Term Investments | 1,901 | 3,540 | 2,630 | 2,371 | 7,736 | 26,210 | Upgrade
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Goodwill | 843.98 | 843.98 | 843.98 | 843.98 | 843.98 | 843.98 | Upgrade
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Other Intangible Assets | 1,493 | 1,503 | 1,563 | 1,558 | 1,285 | 888.55 | Upgrade
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Long-Term Deferred Tax Assets | 6,971 | 6,971 | 7,049 | 6,363 | - | - | Upgrade
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Long-Term Deferred Charges | 795.25 | 862.86 | 1,012 | 1,021 | 1,158 | 1,368 | Upgrade
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Other Long-Term Assets | 17,808 | 16,412 | 13,810 | 13,912 | 4,561 | 12,514 | Upgrade
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Total Assets | 139,788 | 141,707 | 134,035 | 138,114 | 143,255 | 164,577 | Upgrade
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Accounts Payable | 14,016 | 11,072 | 7,066 | 3,629 | 2,674 | 14,586 | Upgrade
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Accrued Expenses | 879.01 | 5,787 | 5,357 | 4,612 | 5,489 | 15,085 | Upgrade
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Short-Term Debt | 1,727 | 2,009 | 1,606 | 79.56 | - | 36,874 | Upgrade
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Current Portion of Long-Term Debt | 13,561 | 2,838 | 4,017 | 4,495 | 681.97 | 12.28 | Upgrade
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Current Portion of Leases | - | 9,232 | 9,453 | 13,566 | 9,661 | - | Upgrade
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Current Income Taxes Payable | 1,060 | 80.69 | 75.74 | 91.88 | 96.17 | 239.03 | Upgrade
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Current Unearned Revenue | 2,598 | 3,141 | 2,118 | 1,655 | 1,727 | 2,924 | Upgrade
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Other Current Liabilities | 1,074 | 2,322 | 3,215 | 2,714 | 2,764 | 109,147 | Upgrade
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Total Current Liabilities | 34,915 | 36,482 | 32,908 | 30,842 | 23,093 | 178,868 | Upgrade
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Long-Term Debt | 47,608 | 47,518 | 45,615 | 46,631 | 48,714 | - | Upgrade
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Long-Term Leases | 43,055 | 44,077 | 43,441 | 49,444 | 51,321 | - | Upgrade
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Long-Term Unearned Revenue | 23 | 22.94 | 8.12 | - | 13.12 | 12.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 162.74 | 162.74 | 125.19 | 181.41 | 246.03 | 216.74 | Upgrade
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Other Long-Term Liabilities | 12,269 | 11,903 | 10,361 | 10,556 | 8,901 | 7,733 | Upgrade
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Total Liabilities | 138,034 | 140,166 | 132,458 | 137,655 | 132,288 | 186,831 | Upgrade
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Common Stock | 43,216 | 43,216 | 43,216 | 43,216 | 33,243 | 16,806 | Upgrade
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Additional Paid-In Capital | 39,414 | 39,411 | 38,551 | 37,483 | 34,709 | 17,984 | Upgrade
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Retained Earnings | -75,422 | -75,694 | -74,860 | -74,223 | -49,322 | -51,694 | Upgrade
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Comprehensive Income & Other | -4,704 | -4,660 | -4,597 | -5,311 | -10,140 | -11,468 | Upgrade
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Total Common Equity | 2,503 | 2,273 | 2,310 | 1,164 | 8,490 | -28,372 | Upgrade
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Minority Interest | -749.32 | -731.6 | -732.63 | -705.53 | 2,477 | 6,118 | Upgrade
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Shareholders' Equity | 1,754 | 1,541 | 1,577 | 458.85 | 10,967 | -22,254 | Upgrade
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Total Liabilities & Equity | 139,788 | 141,707 | 134,035 | 138,114 | 143,255 | 164,577 | Upgrade
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Total Debt | 105,952 | 105,674 | 104,132 | 114,216 | 110,378 | 36,887 | Upgrade
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Net Cash (Debt) | -95,416 | -93,496 | -94,623 | -103,300 | -96,344 | -24,050 | Upgrade
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Net Cash Per Share | -2.21 | -2.16 | -2.19 | -3.03 | -5.31 | -1.43 | Upgrade
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Filing Date Shares Outstanding | 43,216 | 43,216 | 43,216 | 43,216 | 33,243 | 16,806 | Upgrade
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Total Common Shares Outstanding | 43,216 | 43,216 | 43,216 | 43,216 | 33,243 | 16,806 | Upgrade
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Working Capital | -5,995 | -6,799 | -5,774 | -8,275 | 6,882 | -112,589 | Upgrade
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Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.03 | 0.26 | -1.69 | Upgrade
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Tangible Book Value | 166.15 | -73.83 | -97.51 | -1,237 | 6,361 | -30,104 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.03 | 0.19 | -1.79 | Upgrade
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Buildings | - | 9,199 | 7,824 | 7,682 | 7,679 | - | Upgrade
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Machinery | - | 63,338 | 61,884 | 62,968 | 63,212 | - | Upgrade
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Construction In Progress | - | 4,990 | 4,618 | 4,913 | 4,450 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.