China Southern Airlines ... (ZNH)

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33.08

0.02 (0.06%)

At close: Feb 02, 2023, 9:00 PM

China Southern Airlines Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 29, 2022	Sep 30, 2022	Jun 30, 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	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 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	n/a	15.2B	22.51B	21.46B	22.33B	24.97B	25.42B	25.42B	17.23B	17.37B	1.84B	1.85B	1.55B	6.93B	15.85B	5.43B	6.83B	6.32B	4.27B	5.2B	4.15B	4.65B	6.15B	3.7B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	704M	n/a	n/a	313M	n/a	n/a	n/a	568M	n/a	n/a	n/a
Long-Term Investments	n/a	6.74B	7.14B	7.13B	6.52B	6.78B	6.64B	6.57B	6.63B	6.53B	6.99B	7.6B	7.2B	7.18B	7.2B	5.4B	4.77B	4.84B	5.08B	4.96B	4.71B	4.94B	3.98B	3.95B
Other Long-Term Assets	n/a	3.17B	3.11B	3.67B	3.25B	2.8B	2.74B	2.3B	2.52B	2.24B	2.4B	1.55B	1.72B	1.53B	2.25B	1.66B	1.25B	1.74B	947M	1.71B	865M	1.35B	1.04B	1.76B
Receivables	n/a	6.04B	11.96B	12.42B	5.22B	12.74B	5.71B	10.79B	4.67B	11.36B	4.77B	10.88B	12.37B	10.32B	5.15B	10.5B	7.67B	5.15B	7.53B	4.25B	5.89B	n/a	7.01B	4.82B
Inventory	n/a	1.75B	1.91B	1.65B	1.8B	1.8B	1.83B	1.76B	2.13B	2.1B	2.02B	1.89B	1.98B	1.7B	1.98B	1.88B	1.62B	1.78B	1.75B	1.72B	1.59B	1.77B	1.78B	1.71B
Other Current Assets	n/a	6.62B	1.65B	2.34B	7.54B	521M	6.86B	1.02B	6.36B	683M	6.25B	2.11B	3B	4.42B	9.26B	1.6B	1.45B	4.25B	1.64B	3.32B	1.56B	7.47B	1.54B	2.42B
Total Current Assets	n/a	29.61B	38.03B	37.87B	36.9B	40.03B	39.82B	38.98B	30.4B	31.51B	14.88B	16.74B	18.92B	24.07B	32.24B	19.42B	17.88B	17.5B	15.19B	14.49B	13.76B	13.9B	16.48B	12.65B
Property-Plant & Equipment	n/a	246.98B	255.93B	255.76B	260.02B	261.53B	261.42B	264.42B	263.74B	267.58B	268.31B	274.42B	266.73B	211.79B	202.43B	201.2B	192.38B	182.43B	181.03B	176.08B	178.75B	167.71B	167.72B	163.72B
Goodwill & Intangibles	n/a	6.4B	237M	5.96B	6.31B	5.99B	6.28B	6.38B	6B	5.76B	3.64B	3.93B	3.48B	819M	3.27B	237M	773M	3.14B	182M	3.12B	667M	3.12B	n/a	2.91B
Total Long-Term Assets	n/a	280.19B	283.38B	285.35B	286.67B	287.06B	286.23B	287.4B	285.09B	288.27B	285.4B	290.19B	281.53B	222.88B	216.7B	210.05B	200.83B	193.84B	188.81B	187.64B	186.68B	178.69B	174.49B	173.82B
Total Assets	n/a	309.79B	321.41B	323.21B	323.56B	327.08B	326.05B	326.38B	315.49B	319.78B	300.28B	306.93B	300.46B	246.95B	248.94B	229.46B	218.72B	211.33B	204B	202.13B	200.44B	192.59B	190.97B	186.47B
Account Payables	n/a	14.64B	1.76B	1.33B	12.44B	1.53B	13.09B	1.78B	12.11B	1.8B	11.56B	2.32B	2.81B	2.31B	15.33B	2.02B	2.13B	14.44B	1.96B	14.05B	1.9B	13.44B	1.77B	12.86B
Deferred Revenue	n/a	1.34B	5.86B	5.26B	5.23B	5.38B	5.53B	5.75B	6.7B	5.14B	4.73B	12.13B	9.31B	10.47B	8.97B	8.48B	9.55B	7.21B	8.49B	5.82B	9.94B	6.3B	7.51B	5.44B
Short-Term Debt	n/a	44.99B	91B	78.72B	19.52B	69.83B	24.46B	61.03B	11.25B	68.7B	12.02B	57.54B	59.7B	48.3B	25.8B	48.81B	35.91B	14.59B	29.97B	11.98B	35.44B	4.25B	37.94B	15.98B
Other Current Liabilities	n/a	59.37B	28.79B	25.69B	64.59B	26.41B	56.7B	27.12B	59.28B	21.2B	59.78B	23.5B	23.14B	22.61B	35.88B	22.74B	22B	21.7B	21.77B	34.7B	20.65B	38.55B	20.31B	28.33B
Total Current Liabilities	n/a	120.34B	127.41B	110.99B	101.78B	103.16B	99.78B	95.68B	89.34B	96.84B	88.1B	95.49B	94.97B	83.69B	85.98B	82.05B	69.58B	57.94B	62.19B	66.55B	67.93B	62.55B	67.53B	62.61B
Long-Term Debt	n/a	114.98B	114.2B	120.3B	123.22B	124.18B	137.72B	138.42B	135.42B	132.75B	134.82B	127.71B	122.53B	78.34B	11.22B	75.66B	80.3B	27.29B	78.33B	18.8B	72.28B	15.6B	65.3B	15.36B
Other Long-Term Liabilities	n/a	7.59B	7.3B	6.66B	6.72B	6.53B	6.15B	4.56B	5.78B	5.82B	5.52B	3.56B	5.82B	4.87B	70.36B	5.22B	2.81B	59.11B	2.3B	56.56B	2.1B	54.36B	2.25B	51.92B
Total Long-Term Liabilities	n/a	123.36B	122.36B	127.71B	130.9B	131.64B	144.77B	145.57B	142.12B	139.55B	141.41B	134.11B	129.42B	84.79B	83.33B	82.57B	86.6B	89.89B	84.26B	78.92B	77.53B	73.8B	70.91B	71.24B
Total Liabilities	n/a	243.71B	249.76B	238.7B	232.68B	234.8B	244.55B	241.25B	231.46B	236.39B	229.51B	229.6B	224.38B	168.48B	169.32B	164.62B	156.18B	147.83B	146.44B	145.46B	145.47B	136.35B	138.44B	133.84B
Total Debt	n/a	159.97B	205.2B	199.02B	142.74B	194.01B	162.19B	199.45B	146.67B	201.45B	146.84B	185.25B	182.24B	126.64B	37.02B	124.46B	116.21B	41.88B	108.3B	30.78B	107.73B	19.85B	103.24B	31.34B
Common Stock	n/a	17.32B	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	10.09B	10.09B	10.09B	9.82B	9.82B	9.82B	9.82B	9.82B	9.82B
Retained Earnings	n/a	-17.54B	n/a	n/a	6.03B	n/a	8.14B	n/a	15.53B	n/a	17.73B	n/a	n/a	n/a	25.4B	n/a	n/a	23.31B	n/a	18.79B	17.22B	19.04B	15.7B	15.88B
Comprehensive Income	n/a	51.82B	39.43B	50.9B	50.65B	58.34B	41.88B	54.26B	41.24B	56.28B	28.44B	51.84B	50.93B	52.99B	28.54B	41.72B	39.85B	17.29B	35.54B	16.13B	33.64B	-14M	1.63B	15.88B
Shareholders Equity	n/a	51.59B	56.38B	67.85B	73.62B	75.29B	65.35B	69.58B	72.09B	71.61B	58.43B	64.11B	63.2B	65.26B	66.2B	51.81B	49.94B	50.69B	45.35B	44.74B	43.46B	44.34B	41.28B	41.58B
Total Investments	n/a	6.74B	7.14B	7.13B	6.52B	6.78B	6.64B	6.57B	6.63B	6.53B	6.99B	7.6B	7.22B	7.88B	7.2B	5.4B	5.08B	4.84B	5.08B	4.96B	5.28B	4.94B	3.98B	3.95B