Hainan Airlines Holding Co Ltd
SSE:600221

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Hainan Airlines Holding Co Ltd Logo
Hainan Airlines Holding Co Ltd
SSE:600221
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Price: 1.79 CNY 4.07% Market Closed
Market Cap: 77.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hainan Airlines Holding Co Ltd

Current Assets 29.9B
Cash & Short-Term Investments 3.2B
Receivables 16.5B
Other Current Assets 10.2B
Non-Current Assets 108.5B
Long-Term Investments 15.4B
PP&E 80B
Intangibles 2.4B
Other Non-Current Assets 10.7B
Current Liabilities 35.3B
Accounts Payable 7.8B
Accrued Liabilities 1.9B
Short-Term Debt 7.5B
Other Current Liabilities 18.1B
Non-Current Liabilities 101.7B
Long-Term Debt 90.6B
Other Non-Current Liabilities 11.1B

Balance Sheet
Hainan Airlines Holding 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
21 716
18 693
21 591
36 392
33 732
16 123
4 926
2 539
9 708
1 918
Cash
2
1
1
1
1
1
1
2 539
9 708
1 918
Cash Equivalents
21 714
18 692
21 590
36 391
33 731
16 122
4 925
0
0
0
Short-Term Investments
2 650
1 900
2 808
848
541
10 220
4 600
5 210
278
442
Total Receivables
3 407
2 436
2 703
3 849
13 723
30 163
51 294
13 482
9 489
14 813
Accounts Receivables
734
710
1 202
2 197
3 032
4 804
2 443
2 136
1 146
2 607
Other Receivables
2 673
1 726
1 501
1 652
10 691
25 359
48 851
11 346
8 343
12 206
Inventory
63
36
21
254
175
1 013
1 142
1 526
1 320
1 509
Other Current Assets
954
486
2 416
1 760
6 930
6 118
4 316
7 219
1 772
8 452
Total Current Assets
28 789
23 551
29 539
43 102
55 101
63 635
66 279
29 975
22 567
27 134
PP&E Net
63 357
69 870
69 607
88 857
81 585
67 904
56 473
97 694
89 478
79 993
PP&E Gross
63 357
69 870
69 607
88 857
81 585
67 904
56 473
97 694
89 478
79 993
Accumulated Depreciation
15 561
18 957
22 352
30 066
34 076
31 442
35 247
77 107
85 879
90 905
Intangible Assets
341
332
549
626
604
793
889
1 285
1 558
1 563
Goodwill
329
329
329
329
329
844
844
844
844
844
Long-Term Investments
26 515
28 012
38 454
53 580
54 140
64 268
31 300
10 563
14 340
13 723
Other Long-Term Assets
2 651
3 288
9 667
10 853
12 975
12 494
8 792
2 892
9 327
10 777
Other Assets
329
329
329
329
329
844
844
844
844
844
Total Assets
121 982
N/A
125 381
+3%
148 144
+18%
197 348
+33%
204 735
+4%
209 938
+3%
164 577
-22%
143 255
-13%
138 114
-4%
134 035
-3%
Liabilities
Accounts Payable
3 791
4 219
4 703
9 340
11 773
11 068
20 664
8 894
6 904
7 037
Accrued Liabilities
878
1 494
1 467
2 930
2 353
3 904
9 536
2 935
2 822
1 999
Short-Term Debt
24 054
12 161
9 092
32 897
35 233
39 657
37 462
367
870
6 216
Current Portion of Long-Term Debt
6 829
8 057
12 024
14 039
63 568
65 037
94 743
6 532
16 618
12 772
Other Current Liabilities
2 995
3 797
5 589
8 972
12 736
11 011
16 463
4 366
3 628
4 884
Total Current Liabilities
38 546
29 728
32 875
68 178
125 663
130 677
178 868
23 093
30 842
32 908
Long-Term Debt
46 753
52 510
41 506
48 782
9 622
10 564
7 936
100 035
96 075
89 056
Deferred Income Tax
3 822
4 412
4 757
5 135
4 097
3 824
217
246
181
125
Minority Interest
3 073
5 083
11 916
16 341
15 221
9 882
6 118
2 477
706
733
Other Liabilities
1 136
167
1 130
1 296
3 398
3 492
191
8 914
10 556
10 369
Total Liabilities
93 330
N/A
91 900
-2%
92 183
+0%
139 731
+52%
151 205
+8%
158 440
+5%
192 948
+22%
134 765
-30%
136 950
+2%
131 725
-4%
Equity
Common Stock
12 182
12 182
16 806
16 806
16 806
16 806
16 806
33 243
43 216
43 216
Retained Earnings
10 089
12 314
15 194
17 382
13 208
12 746
51 694
49 322
74 223
74 860
Additional Paid In Capital
5 688
5 774
18 156
17 882
17 715
17 656
17 984
34 709
37 483
38 551
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
10 237
5 311
4 607
Other Equity
693
3 212
5 805
5 546
5 801
4 290
11 468
98
0
10
Total Equity
28 652
N/A
33 482
+17%
55 961
+67%
57 617
+3%
53 530
-7%
51 498
-4%
28 372
N/A
8 490
N/A
1 164
-86%
2 310
+98%
Total Liabilities & Equity
121 982
N/A
125 381
+3%
148 144
+18%
197 348
+33%
204 735
+4%
209 938
+3%
164 577
-22%
143 255
-13%
138 114
-4%
134 035
-3%
Shares Outstanding
Common Shares Outstanding
12 182
12 182
16 806
16 806
16 806
16 806
16 806
33 243
43 216
43 216

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