Hainan Airlines Holding Co., Ltd. (SHA:600221)
China · Delayed Price · Currency is CNY 1.320
+0.010 (0.76%)
Aug 27, 2026, 2:05 PM CST
Hainan Airlines Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,331 | 13,546 | 11,500 | 8,871 | 10,638 | 8,824 |
Short-Term Investments | 390.65 | 348.52 | 270.41 | 195.83 | - | - |
Trading Asset Securities | 406.8 | 406.79 | 408.53 | 442.31 | 277.82 | 5,210 |
Cash & Short-Term Investments | 13,129 | 14,302 | 12,179 | 9,509 | 10,916 | 14,034 |
Cash Growth | 11.05% | 17.43% | 28.08% | -12.89% | -22.21% | 9.33% |
Accounts Receivable | 4,518 | 4,233 | 3,628 | 2,607 | 1,146 | 2,136 |
Other Receivables | 8,002 | 8,751 | 8,293 | 10,320 | 7,281 | 10,643 |
Receivables | 12,520 | 12,984 | 11,922 | 12,927 | 8,426 | 12,779 |
Inventory | 2,432 | 2,347 | 2,152 | 1,509 | 1,320 | 1,526 |
Other Current Assets | 4,398 | 3,919 | 3,430 | 3,189 | 1,904 | 1,637 |
Total Current Assets | 32,479 | 33,552 | 29,683 | 27,134 | 22,567 | 29,975 |
Property, Plant & Equipment | 91,107 | 87,872 | 81,891 | 79,993 | 89,478 | 97,694 |
Long-Term Investments | 5,256 | 5,435 | 3,540 | 2,630 | 2,371 | 7,736 |
Goodwill | 843.98 | 843.98 | 843.98 | 843.98 | 843.98 | 843.98 |
Other Intangible Assets | 1,513 | 1,520 | 1,503 | 1,563 | 1,558 | 1,285 |
Long-Term Deferred Tax Assets | 6,243 | 6,243 | 6,971 | 7,049 | 6,363 | - |
Long-Term Deferred Charges | 954.19 | 886.99 | 862.86 | 1,012 | 1,021 | 1,158 |
Other Long-Term Assets | 15,845 | 15,931 | 16,412 | 13,810 | 13,912 | 4,561 |
Total Assets | 154,242 | 152,285 | 141,707 | 134,035 | 138,114 | 143,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,286 | 11,955 | 11,072 | 7,066 | 3,629 | 2,674 |
Accrued Expenses | 5,844 | 5,843 | 6,072 | 5,357 | 4,612 | 5,489 |
Short-Term Debt | 3,218 | 3,130 | 2,009 | 1,606 | 79.56 | - |
Current Portion of Long-Term Debt | 5,627 | 6,742 | 2,838 | 4,017 | 4,495 | 681.97 |
Current Portion of Leases | 10,630 | 10,711 | 9,232 | 9,453 | 13,566 | 9,661 |
Current Income Taxes Payable | 45.05 | 28.22 | 80.69 | 75.74 | 91.88 | 96.17 |
Current Unearned Revenue | 4,129 | 3,016 | 3,141 | 2,118 | 1,655 | 1,727 |
Other Current Liabilities | 2,591 | 4,010 | 2,037 | 3,215 | 2,714 | 2,764 |
Total Current Liabilities | 43,369 | 45,435 | 36,482 | 32,908 | 30,842 | 23,093 |
Long-Term Debt | 42,353 | 41,578 | 47,518 | 45,615 | 46,631 | 48,714 |
Long-Term Leases | 48,694 | 46,544 | 44,077 | 43,441 | 49,444 | 51,321 |
Long-Term Unearned Revenue | 213.89 | 212.61 | 22.94 | 8.12 | - | 13.12 |
Long-Term Deferred Tax Liabilities | 204.7 | 204.7 | 162.74 | 125.19 | 181.41 | 246.03 |
Other Long-Term Liabilities | 13,945 | 12,936 | 11,903 | 10,361 | 10,556 | 8,901 |
Total Liabilities | 148,778 | 146,911 | 140,166 | 132,458 | 137,655 | 132,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 43,216 | 43,216 | 43,216 | 43,216 | 43,216 | 33,243 |
Additional Paid-In Capital | 40,350 | 40,097 | 39,411 | 38,551 | 37,483 | 34,709 |
Retained Earnings | -73,445 | -73,715 | -75,694 | -74,860 | -74,223 | -49,322 |
Comprehensive Income & Other | -4,627 | -4,334 | -4,660 | -4,597 | -5,311 | -10,140 |
Total Common Equity | 5,494 | 5,265 | 2,273 | 2,310 | 1,164 | 8,490 |
Minority Interest | -30.31 | 109.42 | -731.6 | -732.63 | -705.53 | 2,477 |
Shareholders' Equity | 5,463 | 5,374 | 1,541 | 1,577 | 458.85 | 10,967 |
Total Liabilities & Equity | 154,242 | 152,285 | 141,707 | 134,035 | 138,114 | 143,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 110,521 | 108,705 | 105,674 | 104,132 | 114,216 | 110,378 |
Net Cash (Debt) | -97,392 | -94,404 | -93,496 | -94,623 | -103,300 | -96,344 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.29 | -2.19 | -2.13 | -2.19 | -3.03 | -5.31 |
Filing Date Shares Outstanding | 43,216 | 43,216 | 43,216 | 43,216 | 43,216 | 33,243 |
Total Common Shares Outstanding | 43,216 | 43,216 | 43,216 | 43,216 | 43,216 | 33,243 |
Working Capital | -10,890 | -11,884 | -6,799 | -5,774 | -8,275 | 6,882 |
Book Value Per Share | 0.13 | 0.12 | 0.05 | 0.05 | 0.03 | 0.26 |
Tangible Book Value | 3,137 | 2,900 | -73.83 | -97.51 | -1,237 | 6,361 |
Tangible Book Value Per Share | 0.07 | 0.07 | -0.00 | -0.00 | -0.03 | 0.19 |
Buildings | 9,783 | 9,429 | 9,199 | 7,824 | 7,682 | 7,679 |
Machinery | 65,627 | 65,325 | 63,338 | 61,884 | 62,968 | 63,212 |
Construction In Progress | 7,222 | 6,655 | 4,990 | 4,618 | 4,913 | 4,450 |