China Southern Airlines ... (CHKIF)

0.46

0.00 (0.00%)

At close: Apr 23, 2025, 10:14 AM

China Southern Airlines Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.99B	11.54B	11.43B	10.46B	9.92B	14.44B	13.08B	19.27B	19.89B	15.2B	22.51B	20.05B	21.46B	22.33B	24.97B	25.42B	25.42B	17.23B	17.37B	1.84B	1.85B	1.19B	1.55B	5.63B	6.93B	15.85B	5.43B	6.29B	6.83B	6.32B	4.27B	5.2B	4.15B	4.65B	6.15B	3.7B
Short-Term Investments	2.69B	2.63B	2.7B	3.15B	3.16B	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187M	15M	25M	n/a	704M	n/a	313M	n/a	313M	n/a	n/a	n/a	568M	n/a	179M	n/a
Long-Term Investments	7.71B	7.82B	7.55B	11.55B	11.47B	7.17B	7.27B	7B	7.3B	6.74B	7.14B	7.64B	6.64B	6.52B	6.78B	6.64B	6.57B	6.63B	6.53B	6.99B	7.6B	7.54B	7.2B	6.73B	7.18B	7.2B	5.4B	5.18B	4.77B	4.84B	5.08B	4.96B	4.71B	4.94B	3.98B	3.95B
Other Long-Term Assets	5.87B	6.03B	5.22B	1.5B	1.7B	2.53B	2.42B	2.63B	3B	3.17B	3.11B	2.56B	3.1B	3.25B	2.8B	2.74B	3.55B	2.52B	2.24B	2.4B	2.01B	4.61B	1.72B	5.36B	1.53B	2.25B	1.66B	3.75B	1.25B	1.74B	947M	1.71B	865M	1.35B	-2.07B	1.76B
Receivables	6.56B	n/a	5.06B	4.65B	3.5B	6.48B	4.38B	5.38B	2.81B	6.04B	4.46B	3.23B	3.04B	5.22B	3.94B	5.71B	2.56B	4.67B	2.75B	4.77B	3.2B	3.54B	4.02B	3.81B	2.93B	5.15B	3.55B	3.39B	2.69B	5.15B	3.53B	4.25B	3.01B	3.02B	3.38B	2.94B
Inventory	2B	1.99B	1.79B	1.8B	1.56B	1.79B	1.55B	1.53B	1.39B	1.75B	1.91B	1.81B	1.65B	1.8B	1.8B	1.83B	1.76B	2.13B	2.1B	2.02B	1.89B	2.12B	1.98B	1.9B	1.7B	1.98B	1.88B	1.74B	1.62B	1.78B	1.75B	1.72B	1.59B	1.77B	1.78B	1.71B
Other Current Assets	9.57B	15.19B	11.02B	9.98B	9.23B	7.28B	8.82B	6.66B	7.97B	6.62B	8.1B	10.34B	10.86B	7.54B	8.85B	6.86B	8.36B	6.36B	8.42B	6.25B	8.23B	10.09B	8.62B	10.81B	9.38B	5.25B	7.84B	5.82B	6B	4.25B	4.93B	3.32B	3.86B	4.46B	4.16B	4.31B
Total Current Assets	37.64B	32.03B	31.99B	30.05B	27.74B	29.98B	28.43B	32.84B	33.45B	29.61B	38.03B	35.43B	37.87B	36.9B	40.03B	39.82B	38.98B	30.4B	31.51B	14.88B	16.74B	16.96B	18.92B	22.15B	24.07B	32.24B	19.42B	17.24B	17.88B	17.5B	15.19B	14.49B	13.76B	13.9B	16.48B	12.65B
Property-Plant & Equipment	258.3B	250.76B	250.7B	251.29B	249.41B	247.97B	249.13B	247.37B	250.3B	246.98B	255.93B	252.81B	255.99B	260.02B	261.53B	261.42B	263.77B	263.74B	267.58B	268.31B	277.17B	268.26B	266.73B	258.2B	211.79B	202.43B	201.2B	190.57B	192.38B	182.43B	181.03B	176.08B	178.75B	167.71B	167.72B	163.72B
Goodwill & Intangibles	7.34B	6.85B	7B	7.06B	6.63B	6.37B	5.62B	6.45B	5.72B	6.4B	237M	6.61B	6.79B	6.31B	5.99B	6.28B	5.77B	6B	5.76B	3.64B	719M	3.65B	3.48B	3.33B	819M	3.27B	237M	3.28B	773M	3.14B	182M	3.12B	667M	3.12B	3.12B	2.91B
Total Long-Term Assets	292.1B	283.92B	282.94B	283.68B	300.2B	276.22B	276.76B	275.92B	278.79B	280.19B	283.38B	284.39B	285.35B	286.67B	287.06B	286.23B	287.4B	285.09B	288.27B	285.4B	290.19B	284.06B	281.53B	273.61B	222.88B	216.7B	210.05B	202.79B	200.83B	193.84B	188.81B	187.64B	186.68B	178.69B	174.49B	173.82B
Total Assets	329.74B	315.95B	314.94B	313.73B	327.94B	306.2B	305.2B	308.76B	312.25B	309.79B	321.41B	319.82B	323.21B	323.56B	327.08B	326.05B	326.38B	315.49B	319.78B	300.28B	306.93B	301.02B	300.46B	295.76B	246.95B	248.94B	229.46B	220.03B	218.72B	211.33B	204B	202.13B	200.44B	192.59B	190.97B	186.47B
Account Payables	19.58B	20.65B	2.13B	22.42B	2.49B	21.47B	2.48B	18.03B	1.98B	14.64B	1.61B	13.58B	1.36B	12.44B	1.26B	13.37B	1.73B	12.68B	1.52B	12.36B	1.69B	15.44B	1.71B	15.38B	1.97B	15.33B	1.81B	14.05B	1.84B	14.44B	14.19B	14.15B	1.8B	13.74B	13.92B	13.43B
Deferred Revenue	n/a	n/a	16.17B	7.57B	1.51B	9.84B	8.2B	6.06B	4.88B	1.34B	5.86B	1.58B	5.52B	5.23B	5.38B	5.53B	5.51B	6.7B	5.14B	4.73B	12.13B	n/a	9.31B	n/a	10.47B	8.97B	8.48B	n/a	9.55B	7.21B	8.49B	5.82B	9.94B	6.3B	7.51B	5.44B
Short-Term Debt	40.44B	41.55B	75.61B	87.69B	85.38B	44.08B	75.73B	57.19B	85.34B	44.99B	69.2B	65.98B	57.91B	19.52B	48.77B	24.46B	40.1B	11.25B	46.98B	12.02B	37.54B	54.48B	41.63B	56.28B	38.78B	25.8B	39.65B	40.63B	27.63B	14.59B	22.47B	11.98B	26.75B	22.77B	29.58B	27.98B
Other Current Liabilities	63.93B	59.04B	19.09B	12.93B	-1.09B	58.73B	17.95B	58.93B	15.36B	59.37B	16.39B	34.19B	15.46B	50.61B	14.85B	44.73B	17.28B	45.33B	13.71B	50.89B	18.76B	15.73B	17.07B	16.06B	16.3B	23.86B	16.74B	13.02B	15.3B	10.1B	14.62B	25.08B	14.99B	6.64B	12.91B	19.28B
Total Current Liabilities	138.4B	136.34B	140.25B	133.77B	129.44B	134.12B	138.66B	140.22B	141.46B	120.34B	127.41B	117.94B	110.99B	101.78B	103.16B	99.78B	95.68B	89.34B	96.84B	88.1B	95.49B	88.65B	94.97B	90.58B	83.69B	85.98B	82.05B	70.3B	69.58B	57.94B	62.19B	66.55B	67.93B	62.55B	67.53B	62.61B
Long-Term Debt	56.87B	48.87B	48.42B	48.73B	50.52B	37.79B	36.27B	37.26B	34.44B	42.02B	39.39B	35.43B	38.37B	35.91B	31.94B	41.6B	38.13B	27.71B	23.87B	22.75B	13.64B	13.78B	15.82B	18.44B	15.68B	11.22B	11.07B	16.59B	20.72B	27.29B	23.93B	18.8B	18.76B	15.6B	14.89B	7.36B
Other Long-Term Liabilities	6.99B	7.91B	8.24B	7.52B	26.34B	7.05B	7.48B	7.37B	7.73B	7.2B	7.74B	6.67B	7.2B	6.5B	7.19B	5.89B	6.86B	5.78B	6.74B	5.52B	6.4B	7.61B	6.88B	7.47B	4.87B	5.22B	6.92B	6.72B	6.3B	2.5B	5.93B	2.53B	5.25B	2.67B	2.25B	14.17B
Total Long-Term Liabilities	138.74B	124.05B	123.34B	126.71B	146.19B	114.22B	113.65B	115.16B	115.43B	123.36B	122.36B	122.17B	127.71B	130.9B	131.64B	144.77B	145.57B	142.12B	139.55B	141.41B	134.11B	133.75B	129.42B	128B	84.79B	83.33B	82.57B	83.89B	86.6B	89.89B	84.26B	78.92B	77.53B	73.8B	70.91B	71.24B
Total Liabilities	277.14B	260.4B	263.59B	260.48B	275.63B	248.34B	252.31B	255.37B	256.89B	243.71B	249.76B	240.11B	238.7B	232.68B	234.8B	244.55B	241.25B	231.46B	236.39B	229.51B	229.6B	222.41B	224.38B	218.58B	168.48B	169.32B	164.62B	154.19B	156.18B	147.83B	146.44B	145.46B	145.47B	136.35B	138.44B	133.84B
Total Debt	171.46B	156.85B	201.45B	206.26B	205.23B	150.31B	202.28B	163.84B	214.54B	159.97B	205.2B	180.65B	199.02B	142.74B	194.01B	162.19B	199.45B	146.67B	201.45B	146.84B	185.25B	180.63B	182.24B	176.81B	126.64B	37.02B	124.46B	117.8B	116.21B	41.88B	108.3B	30.78B	107.73B	90.06B	103.24B	31.34B
Common Stock	18.12B	18.12B	18.12B	18.12B	18.12B	18.12B	18.12B	18.12B	18.12B	17.32B	16.95B	16.95B	16.95B	16.95B	16.95B	15.33B	15.33B	15.33B	15.33B	12.27B	12.27B	12.27B	12.27B	12.27B	12.27B	12.27B	10.09B	10.09B	10.09B	10.09B	9.82B	9.82B	9.82B	9.82B	9.82B	9.82B
Retained Earnings	-38.58B	-34.92B	-38.12B	-36.13B	-36.89B	-31.36B	-35.64B	-34.58B	-32.68B	-17.54B	-11.45B	-4.45B	43M	6.03B	7.46B	8.14B	12.15B	15.53B	2.09B	17.73B	3.29B	26.99B	3.23B	25.94B	26.65B	25.4B	25.81B	27.27B	24.11B	23.31B	20.99B	18.79B	17.22B	19.04B	15.7B	15.88B
Comprehensive Income	n/a	n/a	2.95B	55.55B	3.02B	55.55B	3.62B	55.62B	23.15B	51.82B	39.43B	50.63B	50.9B	50.65B	58.34B	41.88B	54.26B	41.24B	56.28B	28.44B	51.84B	26.05B	50.93B	26.05B	52.99B	28.54B	41.72B	15.52B	39.85B	17.29B	35.54B	16.13B	33.64B	-14M	1.63B	15.88B
Shareholders Equity	34.73B	38.68B	35.48B	37.54B	36.78B	42.31B	38.35B	39.16B	41.27B	51.59B	56.38B	63.12B	67.85B	73.62B	75.29B	65.35B	69.58B	72.09B	71.61B	58.43B	64.11B	65.31B	63.2B	64.26B	65.26B	66.2B	51.81B	52.87B	49.94B	50.69B	45.35B	44.74B	43.46B	44.34B	41.28B	41.58B
Total Investments	10.41B	10.44B	10.25B	14.7B	14.63B	7.17B	7.27B	7B	7.3B	6.74B	7.14B	7.64B	6.64B	6.52B	6.78B	6.64B	6.57B	6.63B	6.53B	6.99B	7.6B	7.56B	7.22B	6.73B	7.88B	7.2B	5.4B	5.18B	5.08B	4.84B	5.08B	4.96B	5.28B	4.94B	3.98B	3.95B