Hainan Airlines Holding Co., Ltd. (SHA: 600221)

Hainan Airlines Holding 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	14,602	8,871	10,638	8,824	8,236	20,144
Trading Asset Securities	442.31	442.31	277.82	5,210	4,600	10,220
Cash & Short-Term Investments	15,044	9,313	10,916	14,034	12,836	30,364
Cash Growth	16.88%	-14.69%	-22.21%	9.33%	-57.72%	-21.07%
Accounts Receivable	3,444	2,607	1,146	2,136	2,443	4,804
Other Receivables	11,884	3,885	7,281	10,643	48,452	25,018
Receivables	15,328	6,491	8,426	12,779	50,895	29,823
Inventory	1,981	1,509	1,320	1,526	1,142	1,013
Prepaid Expenses	-	6,435	-	-	-	-
Other Current Assets	3,600	3,385	1,904	1,637	1,406	2,436
Total Current Assets	35,952	27,134	22,567	29,975	66,279	63,635
Property, Plant & Equipment	79,459	79,993	89,478	97,694	56,473	67,904
Long-Term Investments	1,136	2,630	2,371	7,736	26,210	56,973
Goodwill	843.98	843.98	843.98	843.98	843.98	843.98
Other Intangible Assets	1,546	1,563	1,558	1,285	888.55	792.73
Long-Term Deferred Tax Assets	7,049	7,049	6,363	-	-	-
Long-Term Deferred Charges	867.97	1,012	1,021	1,158	1,368	1,372
Other Long-Term Assets	17,026	13,810	13,912	4,561	12,514	18,416
Total Assets	143,879	134,035	138,114	143,255	164,577	209,938
Accounts Payable	16,819	7,066	3,629	2,674	14,586	8,541
Accrued Expenses	868.1	5,470	4,612	5,489	15,085	9,423
Short-Term Debt	1,898	1,606	79.56	-	36,874	37,893
Current Portion of Long-Term Debt	12,739	4,017	4,495	681.97	12.28	65,181
Current Portion of Leases	-	9,453	13,566	9,661	-	971.48
Current Income Taxes Payable	942.72	75.74	91.88	96.17	239.03	208.84
Current Unearned Revenue	2,553	2,118	1,655	1,727	2,924	6,427
Other Current Liabilities	1,431	3,101	2,714	2,764	109,147	2,032
Total Current Liabilities	37,253	32,908	30,842	23,093	178,868	130,677
Long-Term Debt	49,258	45,615	46,631	48,714	-	2,451
Long-Term Leases	40,969	43,441	49,444	51,321	-	4,577
Long-Term Unearned Revenue	3	8.12	-	13.12	12.64	752.74
Long-Term Deferred Tax Liabilities	157.19	125.19	181.41	246.03	216.74	3,824
Other Long-Term Liabilities	12,326	10,361	10,556	8,901	7,733	6,276
Total Liabilities	139,966	132,458	137,655	132,288	186,831	148,558
Common Stock	43,216	43,216	43,216	33,243	16,806	16,806
Additional Paid-In Capital	38,536	38,551	37,483	34,709	17,984	17,656
Retained Earnings	-72,687	-74,860	-74,223	-49,322	-51,694	12,746
Comprehensive Income & Other	-4,707	-4,597	-5,311	-10,140	-11,468	4,290
Total Common Equity	4,357	2,310	1,164	8,490	-28,372	51,498
Minority Interest	-443.66	-732.63	-705.53	2,477	6,118	9,882
Shareholders' Equity	3,913	1,577	458.85	10,967	-22,254	61,380
Total Liabilities & Equity	143,879	134,035	138,114	143,255	164,577	209,938
Total Debt	104,865	104,132	114,216	110,378	36,887	111,073
Net Cash (Debt)	-89,821	-94,819	-103,300	-96,344	-24,050	-80,709
Net Cash Per Share	-2.02	-2.14	-3.03	-5.31	-1.43	-4.68
Filing Date Shares Outstanding	43,216	43,216	43,216	33,243	16,806	16,806
Total Common Shares Outstanding	43,216	43,216	43,216	33,243	16,806	16,806
Working Capital	-1,300	-5,774	-8,275	6,882	-112,589	-67,041
Book Value Per Share	0.10	0.05	0.03	0.26	-1.69	3.06
Tangible Book Value	1,967	-97.51	-1,237	6,361	-30,104	49,862
Tangible Book Value Per Share	0.05	-0.00	-0.03	0.19	-1.79	2.97
Buildings	-	7,824	7,682	7,679	-	5,118
Machinery	-	61,884	62,968	63,212	-	80,055
Construction In Progress	-	4,618	4,913	4,450	-	9,442

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