China Southern Airlines Company Limited (1055.HK)

HKD 4.24

(6.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 309.22 Billion 312.24 Billion 323.21 Billion 326.38 Billion 306.92 Billion 246.94 Billion
Total Current Assets 27.74 Billion 33.45 Billion 37.86 Billion 38.98 Billion 16.73 Billion 24.07 Billion
Cash And Short Term Investments 13.08 Billion 19.88 Billion 21.45 Billion 25.41 Billion 1.84 Billion 7.63 Billion
Cash and Cash Equivalents 9.92 Billion 19.88 Billion 21.45 Billion 25.41 Billion 1.84 Billion 6.92 Billion
Short Term Investments 3.15 Billion 2 Million - - 187 Million 704 Million
Net Receivables 5.66 Billion 10.5 Billion 12.41 Billion 10.78 Billion 10.88 Billion 10.31 Billion
Inventory 1.56 Billion 1.38 Billion 1.65 Billion 1.76 Billion 1.89 Billion 1.69 Billion
Other Current Assets 7.43 Billion -8.18 Billion 736 Million 732 Million 1.59 Billion 3.65 Billion
Total Non-Current Assets 281.48 Billion 278.79 Billion 285.34 Billion 287.39 Billion 290.19 Billion 222.87 Billion
Net PPE 249.4 Billion 250.3 Billion 255.99 Billion 264.13 Billion 274.41 Billion 211.79 Billion
Good Will And Intangible Assets 6.62 Billion 5.71 Billion 6.79 Billion 5.77 Billion 3.92 Billion 819 Million
Good Will - 237 Million 237 Million 237 Million 237 Million 237 Million
Intangible Assets 6.62 Billion 5.48 Billion 6.55 Billion 5.53 Billion 3.69 Billion 582 Million
Long-Term Investments 7.23 Billion 7.3 Billion 6.63 Billion 6.56 Billion 7.6 Billion 7.17 Billion
Tax Assets 12.28 Billion 12.47 Billion 12.82 Billion 7.73 Billion 2.69 Billion 1.56 Billion
Other Non Current Assets 5.94 Billion 2.99 Billion 3.1 Billion 3.18 Billion 1.55 Billion 1.52 Billion
Other Assets - - - - - -
Total Liabilities 257.22 Billion 256.88 Billion 238.7 Billion 241.25 Billion 229.59 Billion 168.48 Billion
Total Current Liabilities 129.43 Billion 141.45 Billion 110.99 Billion 95.68 Billion 95.49 Billion 83.68 Billion
Account Payables 19.95 Billion 1.53 Billion 1.32 Billion 1.78 Billion 2.31 Billion 2.3 Billion
Tax Payables 802 Million 312 Million 1.34 Billion 462 Million 989 Million 812 Million
Short Term Debt 85.14 Billion 107.13 Billion 78.71 Billion 61.02 Billion 57.54 Billion 48.29 Billion
Deferred Revenue 17.15 Billion 4.87 Billion 5.51 Billion 5.51 Billion 12.12 Billion 10.47 Billion
Other Current Liabilities 7.17 Billion 27.9 Billion 25.42 Billion 27.36 Billion 23.5 Billion 22.6 Billion
Total Non Current Liabilities 127.79 Billion 115.42 Billion 127.71 Billion 145.57 Billion 134.1 Billion 84.79 Billion
Long-Term Debt 119.75 Billion 107.4 Billion 120.29 Billion 138.41 Billion 127.71 Billion 78.34 Billion
Deferred Revenue Non Current 752 Million 760 Million 2.32 Billion 769 Million 1.76 Billion 906 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.26 Billion 7.23 Billion 5.06 Billion 6.3 Billion 4.39 Billion 4.86 Billion
Other Liabilities - - - - - -
Total Equity 51.99 Billion 55.35 Billion 84.5 Billion 85.13 Billion 77.32 Billion 78.46 Billion
Stock Holders Equity 36.78 Billion 41.27 Billion 67.85 Billion 69.58 Billion 64.1 Billion 65.25 Billion
Common Stock 18.12 Billion 18.12 Billion 16.94 Billion 15.32 Billion 12.26 Billion 12.26 Billion
Retained Earnings -36.88 Billion -30.1 Billion 2.62 Billion 14.72 Billion 25.56 Billion 26.65 Billion
Accumulated other comprehensive income 216 Million 23.15 Billion 50.9 Billion 54.25 Billion 51.83 Billion 52.99 Billion
Common Stock Equity 36.78 Billion 41.27 Billion 67.85 Billion 69.58 Billion 64.1 Billion 65.25 Billion
Capital Lease Obligation 69.23 Billion 94.76 Billion 102.74 Billion 121.21 Billion 134.07 Billion 72.22 Billion
Total Investments 10.38 Billion 7.3 Billion 6.63 Billion 6.56 Billion 7.6 Billion 7.88 Billion
Total Debt 204.89 Billion 214.54 Billion 199.01 Billion 199.44 Billion 185.25 Billion 126.63 Billion
Net Debt 194.97 Billion 194.65 Billion 177.56 Billion 174.02 Billion 183.4 Billion 119.71 Billion

Balance Sheet Charts