China Southern Airlines Co Ltd
SSE:600029

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China Southern Airlines Co Ltd Logo
China Southern Airlines Co Ltd
SSE:600029
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Price: 6.51 CNY -1.66%
Market Cap: 118B CNY
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Balance Sheet

Balance Sheet Decomposition
China Southern Airlines Co Ltd

Current Assets 32B
Cash & Short-Term Investments 14B
Receivables 8.2B
Other Current Assets 9.8B
Non-Current Assets 282.9B
Long-Term Investments 10.8B
PP&E 250.7B
Intangibles 7B
Other Non-Current Assets 14.5B
Current Liabilities 140.3B
Accounts Payable 21.4B
Accrued Liabilities 4.3B
Short-Term Debt 51.4B
Other Current Liabilities 63.2B
Non-Current Liabilities 139.2B
Long-Term Debt 115.1B
Other Non-Current Liabilities 24.1B

Balance Sheet
China Southern Airlines Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 306
5 610
4 895
7 250
7 192
1 892
25 706
21 683
20 066
9 787
Cash
4
7
3
1
2
2
1
1
3
9 787
Cash Equivalents
18 302
5 603
4 892
7 249
7 190
1 890
25 705
21 682
20 063
0
Short-Term Investments
0
0
0
0
440
218
0
0
2
3 161
Total Receivables
6 745
5 900
5 834
7 534
10 609
10 770
10 583
12 027
10 208
12 206
Accounts Receivables
2 705
2 593
3 012
2 672
2 927
3 197
2 544
2 894
2 656
3 322
Other Receivables
4 040
3 307
2 822
4 862
7 682
7 573
8 039
9 133
7 552
8 884
Inventory
1 661
1 606
1 588
1 622
1 699
1 893
1 760
1 652
1 387
1 565
Other Current Assets
1 128
1 543
1 490
1 478
4 132
1 965
936
2 504
1 108
1 022
Total Current Assets
27 840
14 659
13 807
17 884
24 072
16 738
38 985
37 866
32 771
27 741
PP&E Net
153 248
162 018
175 336
188 448
207 920
273 659
263 732
255 411
250 623
249 406
PP&E Gross
153 248
162 018
175 336
188 448
207 920
273 659
263 732
255 411
250 623
249 406
Accumulated Depreciation
64 653
73 352
81 749
88 103
92 029
146 035
163 928
170 480
182 732
195 520
Intangible Assets
2 544
2 889
3 152
3 334
3 349
3 709
6 155
6 564
6 547
6 629
Note Receivable
0
0
0
0
0
0
0
645
744
559
Long-Term Investments
3 636
4 200
5 140
5 294
7 674
7 904
6 876
6 940
7 254
10 911
Other Long-Term Assets
2 429
2 733
3 035
3 369
3 640
4 636
10 367
15 522
14 062
13 980
Total Assets
189 697
N/A
186 499
-2%
200 470
+7%
218 329
+9%
246 655
+13%
306 646
+24%
326 115
+6%
322 948
-1%
312 001
-3%
309 226
-1%
Liabilities
Accounts Payable
11 211
12 072
13 025
13 432
14 071
13 797
11 974
12 183
14 351
19 722
Accrued Liabilities
3 016
3 010
3 954
4 369
4 170
4 518
5 069
4 753
4 892
5 424
Short-Term Debt
10 254
28 254
26 581
20 626
24 739
34 747
36 563
49 826
66 210
51 598
Current Portion of Long-Term Debt
17 888
9 964
10 559
16 785
23 557
22 794
24 744
28 892
40 925
33 782
Other Current Liabilities
11 717
12 260
13 820
14 365
17 150
19 634
17 331
15 336
15 080
18 910
Total Current Liabilities
54 086
65 560
67 939
69 577
83 687
95 490
95 681
110 990
141 458
129 436
Long-Term Debt
85 985
65 292
72 285
80 302
78 342
127 713
138 708
120 491
107 696
119 854
Deferred Income Tax
873
938
841
572
668
232
80
26
24
23
Minority Interest
8 720
10 607
11 523
12 571
13 180
13 191
15 517
16 629
14 057
15 213
Other Liabilities
4 479
4 911
4 695
5 713
5 775
6 157
6 783
7 196
7 709
7 916
Total Liabilities
154 143
N/A
147 308
-4%
157 283
+7%
168 735
+7%
181 652
+8%
242 783
+34%
256 769
+6%
255 332
-1%
270 944
+6%
272 442
+1%
Equity
Common Stock
9 818
9 818
9 818
10 088
12 267
12 267
15 329
16 948
18 121
18 121
Retained Earnings
11 295
14 963
19 181
24 113
26 653
25 567
14 725
2 622
30 100
34 309
Additional Paid In Capital
14 388
14 351
13 977
15 115
25 589
25 623
39 050
47 887
52 775
52 756
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
159
260
214
Other Equity
53
59
211
278
494
406
242
0
1
2
Total Equity
35 554
N/A
39 191
+10%
43 187
+10%
49 594
+15%
65 003
+31%
63 863
-2%
69 346
+9%
67 616
-2%
41 057
-39%
36 784
-10%
Total Liabilities & Equity
189 697
N/A
186 499
-2%
200 470
+7%
218 329
+9%
246 655
+13%
306 646
+24%
326 115
+6%
322 948
-1%
312 001
-3%
309 226
-1%
Shares Outstanding
Common Shares Outstanding
9 818
9 818
9 818
10 088
12 267
12 267
15 329
16 948
18 121
18 121

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