China Southern Airlines Limited (CHKIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

China Southern Airlines ...

OTC: CHKIF · Real-Time Price · USD
0.43
-0.11 (-20.65%)
At close: Sep 03, 2025, 9:40 AM

China Southern Airlines Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.99B 9.92B 19.89B 21.46B
Short-Term Investments
2.69B 3.16B 2M n/a
Long-Term Investments
7.71B 10.39B 7.3B 6.64B
Other Long-Term Assets
5.87B 15.06B 3B 3.1B
Receivables
6.56B 3.5B 2.81B 3.04B
Inventory
2B 1.56B 1.39B 1.65B
Other Current Assets
9.57B 9.23B 7.97B 10.86B
Total Current Assets
37.64B 27.74B 33.45B 37.87B
Property-Plant & Equipment
258.3B 249.41B 250.3B 255.99B
Goodwill & Intangibles
7.34B 6.63B 5.72B 6.79B
Total Long-Term Assets
292.1B 281.49B 278.79B 285.35B
Total Assets
329.74B 309.23B 312.25B 323.21B
Account Payables
19.58B 2.49B 1.98B 1.36B
Deferred Revenue
n/a n/a 4.88B 5.52B
Short-Term Debt
40.44B 51.36B 85.34B 57.91B
Other Current Liabilities
63.93B 75.58B 15.36B 15.46B
Total Current Liabilities
138.4B 129.44B 141.46B 110.99B
Long-Term Debt
56.87B 50.52B 34.44B 38.37B
Other Long-Term Liabilities
6.99B 7.29B 7.73B 7.2B
Total Long-Term Liabilities
138.74B 127.79B 115.43B 127.71B
Total Liabilities
277.14B 257.23B 256.89B 238.7B
Total Debt
171.46B 171.12B 214.54B 199.02B
Common Stock
18.12B 18.12B 18.12B 16.95B
Retained Earnings
-38.58B -34.31B -32.68B 43M
Comprehensive Income
169M 216M 23.15B 50.9B
Shareholders Equity
34.73B 36.78B 41.27B 67.85B
Total Investments
10.41B 10.39B 7.3B 6.64B