Hainan Airlines Holding Co., Ltd. (SHA:600221)
China flag China · Delayed Price · Currency is CNY
1.350
+0.010 (0.75%)
Jun 6, 2025, 2:45 PM CST

Hainan Airlines Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,12711,5008,87110,6388,8248,236
Upgrade
Short-Term Investments
-270.41195.83---
Upgrade
Trading Asset Securities
408.53408.53442.31277.825,2104,600
Upgrade
Cash & Short-Term Investments
10,53612,1799,50910,91614,03412,836
Upgrade
Cash Growth
7.32%28.08%-12.89%-22.21%9.33%-57.73%
Upgrade
Accounts Receivable
3,5623,6282,6071,1462,1362,443
Upgrade
Other Receivables
9,4328,29310,3207,28110,64348,452
Upgrade
Receivables
12,99411,92212,9278,42612,77950,895
Upgrade
Inventory
2,1882,1521,5091,3201,5261,142
Upgrade
Other Current Assets
3,2033,4303,1891,9041,6371,406
Upgrade
Total Current Assets
28,92129,68327,13422,56729,97566,279
Upgrade
Property, Plant & Equipment
81,05681,89179,99389,47897,69456,473
Upgrade
Long-Term Investments
1,9013,5402,6302,3717,73626,210
Upgrade
Goodwill
843.98843.98843.98843.98843.98843.98
Upgrade
Other Intangible Assets
1,4931,5031,5631,5581,285888.55
Upgrade
Long-Term Deferred Tax Assets
6,9716,9717,0496,363--
Upgrade
Long-Term Deferred Charges
795.25862.861,0121,0211,1581,368
Upgrade
Other Long-Term Assets
17,80816,41213,81013,9124,56112,514
Upgrade
Total Assets
139,788141,707134,035138,114143,255164,577
Upgrade
Accounts Payable
14,01611,0727,0663,6292,67414,586
Upgrade
Accrued Expenses
879.015,7875,3574,6125,48915,085
Upgrade
Short-Term Debt
1,7272,0091,60679.56-36,874
Upgrade
Current Portion of Long-Term Debt
13,5612,8384,0174,495681.9712.28
Upgrade
Current Portion of Leases
-9,2329,45313,5669,661-
Upgrade
Current Income Taxes Payable
1,06080.6975.7491.8896.17239.03
Upgrade
Current Unearned Revenue
2,5983,1412,1181,6551,7272,924
Upgrade
Other Current Liabilities
1,0742,3223,2152,7142,764109,147
Upgrade
Total Current Liabilities
34,91536,48232,90830,84223,093178,868
Upgrade
Long-Term Debt
47,60847,51845,61546,63148,714-
Upgrade
Long-Term Leases
43,05544,07743,44149,44451,321-
Upgrade
Long-Term Unearned Revenue
2322.948.12-13.1212.64
Upgrade
Long-Term Deferred Tax Liabilities
162.74162.74125.19181.41246.03216.74
Upgrade
Other Long-Term Liabilities
12,26911,90310,36110,5568,9017,733
Upgrade
Total Liabilities
138,034140,166132,458137,655132,288186,831
Upgrade
Common Stock
43,21643,21643,21643,21633,24316,806
Upgrade
Additional Paid-In Capital
39,41439,41138,55137,48334,70917,984
Upgrade
Retained Earnings
-75,422-75,694-74,860-74,223-49,322-51,694
Upgrade
Comprehensive Income & Other
-4,704-4,660-4,597-5,311-10,140-11,468
Upgrade
Total Common Equity
2,5032,2732,3101,1648,490-28,372
Upgrade
Minority Interest
-749.32-731.6-732.63-705.532,4776,118
Upgrade
Shareholders' Equity
1,7541,5411,577458.8510,967-22,254
Upgrade
Total Liabilities & Equity
139,788141,707134,035138,114143,255164,577
Upgrade
Total Debt
105,952105,674104,132114,216110,37836,887
Upgrade
Net Cash (Debt)
-95,416-93,496-94,623-103,300-96,344-24,050
Upgrade
Net Cash Per Share
-2.21-2.16-2.19-3.03-5.31-1.43
Upgrade
Filing Date Shares Outstanding
43,21643,21643,21643,21633,24316,806
Upgrade
Total Common Shares Outstanding
43,21643,21643,21643,21633,24316,806
Upgrade
Working Capital
-5,995-6,799-5,774-8,2756,882-112,589
Upgrade
Book Value Per Share
0.060.050.050.030.26-1.69
Upgrade
Tangible Book Value
166.15-73.83-97.51-1,2376,361-30,104
Upgrade
Tangible Book Value Per Share
0.00-0.00-0.00-0.030.19-1.79
Upgrade
Buildings
-9,1997,8247,6827,679-
Upgrade
Machinery
-63,33861,88462,96863,212-
Upgrade
Construction In Progress
-4,9904,6184,9134,450-
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.