Hainan Airlines Holding Co., Ltd. (SHA:900945)

Hainan Airlines Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,127	8,792	6,018	10,638	8,824	8,236
Trading Asset Securities	408.53	408.53	442.31	277.82	5,210	4,600
Cash & Short-Term Investments	10,536	9,200	6,460	10,916	14,034	12,836
Cash Growth	7.32%	42.41%	-40.82%	-22.21%	9.33%	-57.73%
Accounts Receivable	3,562	2,500	1,755	1,146	2,136	2,443
Other Receivables	9,432	9,424	7,981	7,281	10,643	48,452
Receivables	12,994	11,924	9,737	8,426	12,779	50,895
Inventory	2,188	43.54	48.63	1,320	1,526	1,142
Prepaid Expenses	-	3,226	3,414	-	-	-
Other Current Assets	3,203	2,427	2,395	1,904	1,637	1,406
Total Current Assets	28,921	26,821	22,054	22,567	29,975	66,279
Property, Plant & Equipment	81,056	60,469	58,520	89,478	97,694	56,473
Long-Term Investments	1,901	18,002	15,359	2,371	7,736	26,210
Goodwill	843.98	-	-	843.98	843.98	843.98
Other Intangible Assets	1,493	331.53	270.73	1,558	1,285	888.55
Long-Term Deferred Tax Assets	6,971	5,020	5,078	6,363	-	-
Long-Term Deferred Charges	795.25	294.21	412.67	1,021	1,158	1,368
Other Long-Term Assets	17,808	5,424	6,999	13,912	4,561	12,514
Total Assets	139,788	116,362	108,693	138,114	143,255	164,577
Accounts Payable	14,016	16,486	12,992	3,629	2,674	14,586
Accrued Expenses	879.01	351.77	298.38	4,612	5,489	15,085
Short-Term Debt	1,727	-	-	79.56	-	36,874
Current Portion of Long-Term Debt	13,561	-	-	4,495	681.97	12.28
Current Portion of Leases	-	-	-	13,566	9,661	-
Current Income Taxes Payable	1,060	690.44	700.67	91.88	96.17	239.03
Current Unearned Revenue	2,598	2,610	1,828	1,655	1,727	2,924
Other Current Liabilities	1,074	8,326	9,797	2,714	2,764	109,147
Total Current Liabilities	34,915	28,465	25,616	30,842	23,093	178,868
Long-Term Debt	47,608	27,830	26,938	46,631	48,714	-
Long-Term Leases	43,055	32,141	31,248	49,444	51,321	-
Long-Term Unearned Revenue	23	-	-	-	13.12	12.64
Long-Term Deferred Tax Liabilities	162.74	-	-	181.41	246.03	216.74
Other Long-Term Liabilities	12,269	7,994	7,163	10,556	8,901	7,733
Total Liabilities	138,034	96,431	90,965	137,655	132,288	186,831
Common Stock	43,216	43,216	43,216	43,216	33,243	16,806
Additional Paid-In Capital	39,414	35,831	35,085	37,483	34,709	17,984
Retained Earnings	-75,422	-56,440	-57,935	-74,223	-49,322	-51,694
Comprehensive Income & Other	-4,704	-2,676	-2,637	-5,311	-10,140	-11,468
Total Common Equity	2,503	19,931	17,729	1,164	8,490	-28,372
Minority Interest	-749.32	-	-	-705.53	2,477	6,118
Shareholders' Equity	1,754	19,931	17,729	458.85	10,967	-22,254
Total Liabilities & Equity	139,788	116,362	108,693	138,114	143,255	164,577
Total Debt	105,952	59,971	58,186	114,216	110,378	36,887
Net Cash (Debt)	-95,416	-50,771	-51,726	-103,300	-96,344	-24,050
Net Cash Per Share	-2.17	-1.16	-1.16	-3.03	-5.31	-1.43
Filing Date Shares Outstanding	43,216	43,216	43,216	43,216	33,243	16,806
Total Common Shares Outstanding	43,216	43,216	43,216	43,216	33,243	16,806
Working Capital	-5,995	-1,644	-3,562	-8,275	6,882	-112,589
Book Value Per Share	0.06	0.46	0.41	0.03	0.26	-1.69
Tangible Book Value	166.15	19,600	17,458	-1,237	6,361	-30,104
Tangible Book Value Per Share	0.00	0.45	0.40	-0.03	0.19	-1.79
Buildings	-	-	-	7,682	7,679	-
Machinery	-	-	-	62,968	63,212	-
Construction In Progress	-	-	-	4,913	4,450	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.