Hainan Airlines Holding Co., Ltd. (600221.SS)

CNY 1.83

(-1.6%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.03 Billion 138.11 Billion 143.25 Billion 164.57 Billion 196.53 Billion 204.73 Billion
Total Current Assets 27.13 Billion 22.56 Billion 29.97 Billion 66.27 Billion 50.23 Billion 55.1 Billion
Cash And Short Term Investments 9.31 Billion 10.91 Billion 14.03 Billion 12.83 Billion 30.36 Billion 38.46 Billion
Cash and Cash Equivalents 8.87 Billion 10.63 Billion 8.82 Billion 8.23 Billion 20.14 Billion 37.92 Billion
Short Term Investments 442.31 Million 277.81 Million 5.21 Billion 4.59 Billion 10.21 Billion 541.46 Million
Net Receivables 2.6 Billion 8.83 Billion 13.71 Billion 51.9 Billion 18.51 Billion 15.7 Billion
Inventory 1.5 Billion 1.32 Billion 1.52 Billion 1.14 Billion 1.01 Billion 174.73 Million
Other Current Assets 1.94 Billion 1.5 Billion 702.89 Million 399.67 Million 339.97 Million 750 Million
Total Non-Current Assets 106.9 Billion 115.54 Billion 113.27 Billion 98.29 Billion 146.3 Billion 149.63 Billion
Net PPE 79.99 Billion 89.47 Billion 97.69 Billion 56.47 Billion 67.9 Billion 81.58 Billion
Good Will And Intangible Assets 2.4 Billion 2.4 Billion 2.12 Billion 1.73 Billion 1.63 Billion 933.16 Million
Good Will 843.98 Million 843.98 Million 843.98 Million 843.98 Million 843.98 Million 328.86 Million
Intangible Assets 1.56 Billion 1.55 Billion 1.28 Billion 888.55 Million 792.73 Million 604.3 Million
Long-Term Investments 3.21 Billion 11.24 Billion 2.52 Billion 21.61 Billion 44.72 Billion 42.89 Billion
Tax Assets 7.04 Billion 6.36 Billion 9.19 Billion 11.05 Billion 20.91 Billion 12.85 Billion
Other Non Current Assets 14.23 Billion 6.06 Billion 1.73 Billion 7.42 Billion 11.12 Billion 11.36 Billion
Other Assets - - - - - -
Total Liabilities 132.45 Billion 137.65 Billion 132.28 Billion 186.83 Billion 134.42 Billion 135.98 Billion
Total Current Liabilities 32.9 Billion 30.84 Billion 23.09 Billion 178.86 Billion 120.24 Billion 125.66 Billion
Account Payables 11.63 Billion 7.59 Billion 8.89 Billion 21.25 Billion 12.83 Billion 14.66 Billion
Tax Payables 1.05 Billion 1.33 Billion 1.82 Billion 2.01 Billion 1.65 Billion 1.74 Billion
Short Term Debt 16.14 Billion 17.51 Billion 7.92 Billion 137.98 Billion 94.76 Billion 99.29 Billion
Deferred Revenue 4.99 Billion 1.65 Billion 6.13 Billion 17.66 Billion 5.09 Billion 1.74 Billion
Other Current Liabilities 133.03 Million 4.07 Billion 138.18 Million 1.96 Billion 7.55 Billion 9.96 Billion
Total Non Current Liabilities 99.54 Billion 106.81 Billion 109.19 Billion 7.96 Billion 14.18 Billion 10.32 Billion
Long-Term Debt 89.05 Billion 96.07 Billion 100.03 Billion 52.19 Million 2.45 Billion 1.88 Billion
Deferred Revenue Non Current 8.12 Million - 13.12 Million 12.64 Million 752.74 Million 1.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.36 Billion 10.55 Billion 8.9 Billion 7.68 Billion 6.94 Billion 3.11 Billion
Other Liabilities - - - - - -
Total Equity 1.57 Billion 458.84 Million 10.96 Billion -22.25 Billion 62.1 Billion 68.75 Billion
Stock Holders Equity 2.3 Billion 1.16 Billion 8.48 Billion -28.37 Billion 52.17 Billion 53.52 Billion
Common Stock 43.21 Billion 43.21 Billion 33.24 Billion 16.8 Billion 16.8 Billion 16.8 Billion
Retained Earnings -76.53 Billion -75.89 Billion -50.99 Billion -53.36 Billion 11.74 Billion 11.53 Billion
Accumulated other comprehensive income -4.59 Billion 877.61 Million -5.83 Billion -8.37 Billion 1.87 Billion 3 Billion
Common Stock Equity 2.3 Billion 1.16 Billion 8.48 Billion -28.37 Billion 52.17 Billion 53.52 Billion
Capital Lease Obligation 43.44 Billion 49.44 Billion 51.32 Billion 48.16 Billion 4.57 Billion 3.44 Billion
Total Investments 11.14 Billion 11.52 Billion 7.73 Billion 26.2 Billion 54.94 Billion 43.43 Billion
Total Debt 105.2 Billion 113.59 Billion 107.96 Billion 137.98 Billion 97.21 Billion 101.18 Billion
Net Debt 96.32 Billion 102.95 Billion 99.13 Billion 129.75 Billion 77.07 Billion 63.25 Billion

Balance Sheet Charts