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)

Millions CNY. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014
Cash & Equivalents
21,45625,4191,8496,9286,8264,1524,56015,414
Short-Term Investments
158117102556111135123438
Cash & Cash Equivalents
21,61425,5361,9517,4846,9374,2874,68315,852
Cash Growth
-15.36%1208.87%-73.93%7.89%61.81%-8.46%-70.46%-
Receivables
12,72310,95711,08511,0067,9836,4746,9379,333
Inventory
1,6521,7601,8931,6991,6221,5881,6061,661
Other Current Assets
1,8777321,8093,8831,3421,415887695
Total Current Assets
37,86638,98516,73824,07217,88413,76414,11327,541
Property, Plant & Equipment
261,472269,618277,221208,483189,159175,656162,303153,800
Long-Term Investments
6,5416,4737,4957,0734,7714,7143,6753,161
Goodwill and Intangibles
23723723723723718200
Other Long-Term Assets
17,09511,0705,2377,0846,6676,1265,8985,186
Total Long-Term Assets
285,345287,398290,190222,877200,834186,678171,876162,147
Total Assets
323,211326,383306,928246,949218,718200,442185,989189,688
Accounts Payable
1,6912,1392,4872,4362,2262,0062,6522,115
Deferred Revenue
1,5421,5131,6101,6933,3512,9212,8352,910
Current Debt
78,71861,02957,54148,29635,90935,44136,41826,971
Other Current Liabilities
29,03931,00033,85231,26228,09127,56423,63022,090
Total Current Liabilities
110,99095,68195,49083,68769,57767,93265,53554,086
Long-Term Debt
120,298138,417127,71378,34280,30272,28565,29285,985
Other Long-Term Liabilities
7,4157,1546,3966,4516,2965,2495,5385,124
Total Long-Term Liabilities
127,713145,571134,10984,79386,59877,53470,83091,109
Total Liabilities
238,703241,252229,599168,480156,175145,466136,365145,195
Total Debt
199,016199,446185,254126,638116,211107,726101,710112,956
Debt Growth
-0.22%7.66%46.29%8.97%7.88%5.91%-9.96%-
Common Stock
16,94815,32912,26712,26710,0889,8189,8189,818
Retained Earnings
50,90354,25551,83952,99039,84833,63829,22725,930
Shareholders' Equity
67,85169,58464,10665,25749,93643,45639,04535,748
Total Liabilities and Equity
306,554310,836293,705233,737206,111188,922175,410180,943
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
306.90404.52372.68464.62355.54309.40277.99-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).