Hainan Airlines Holding Co Ltd
SSE:600221
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Hainan Airlines Holding Co Ltd
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
| 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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