China Southern Airlines Company Limited (ZNH)

NYSE: ZNH · IEX Real-Time Price · USD

27.51

-0.23 (-0.83%)

May 27, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	21,456	25,419	1,849	6,928	6,826	4,152	4,560	15,414
Short-Term Investments	158	117	102	556	111	135	123	438
Cash & Cash Equivalents	21,614	25,536	1,951	7,484	6,937	4,287	4,683	15,852
Cash Growth	-15.36%	1208.87%	-73.93%	7.89%	61.81%	-8.46%	-70.46%	-
Receivables	12,723	10,957	11,085	11,006	7,983	6,474	6,937	9,333
Inventory	1,652	1,760	1,893	1,699	1,622	1,588	1,606	1,661
Other Current Assets	1,877	732	1,809	3,883	1,342	1,415	887	695
Total Current Assets	37,866	38,985	16,738	24,072	17,884	13,764	14,113	27,541
Property, Plant & Equipment	261,472	269,618	277,221	208,483	189,159	175,656	162,303	153,800
Long-Term Investments	6,541	6,473	7,495	7,073	4,771	4,714	3,675	3,161
Goodwill and Intangibles	237	237	237	237	237	182	0	0
Other Long-Term Assets	17,095	11,070	5,237	7,084	6,667	6,126	5,898	5,186
Total Long-Term Assets	285,345	287,398	290,190	222,877	200,834	186,678	171,876	162,147
Total Assets	323,211	326,383	306,928	246,949	218,718	200,442	185,989	189,688
Accounts Payable	1,691	2,139	2,487	2,436	2,226	2,006	2,652	2,115
Deferred Revenue	1,542	1,513	1,610	1,693	3,351	2,921	2,835	2,910
Current Debt	78,718	61,029	57,541	48,296	35,909	35,441	36,418	26,971
Other Current Liabilities	29,039	31,000	33,852	31,262	28,091	27,564	23,630	22,090
Total Current Liabilities	110,990	95,681	95,490	83,687	69,577	67,932	65,535	54,086
Long-Term Debt	120,298	138,417	127,713	78,342	80,302	72,285	65,292	85,985
Other Long-Term Liabilities	7,415	7,154	6,396	6,451	6,296	5,249	5,538	5,124
Total Long-Term Liabilities	127,713	145,571	134,109	84,793	86,598	77,534	70,830	91,109
Total Liabilities	238,703	241,252	229,599	168,480	156,175	145,466	136,365	145,195
Total Debt	199,016	199,446	185,254	126,638	116,211	107,726	101,710	112,956
Debt Growth	-0.22%	7.66%	46.29%	8.97%	7.88%	5.91%	-9.96%	-
Common Stock	16,948	15,329	12,267	12,267	10,088	9,818	9,818	9,818
Retained Earnings	50,903	54,255	51,839	52,990	39,848	33,638	29,227	25,930
Shareholders' Equity	67,851	69,584	64,106	65,257	49,936	43,456	39,045	35,748
Total Liabilities and Equity	306,554	310,836	293,705	233,737	206,111	188,922	175,410	180,943
Net Cash / Debt	-177,402	-173,910	-183,303	-119,154	-109,274	-103,439	-97,027	-97,104
Net Cash Per Share	-16.05	-20.22	-21.31	-16.97	-15.56	-14.73	-13.82	-
Working Capital	-73,124	-56,696	-78,752	-59,615	-51,693	-54,168	-51,422	-26,545
Book Value Per Share	306.90	404.52	372.68	464.62	355.54	309.40	277.99	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).