China Southern Airlines Co Ltd
SSE:600029
Balance Sheet
Balance Sheet Decomposition
China Southern Airlines Co Ltd
Current Assets | 27.7B |
Cash & Short-Term Investments | 12.9B |
Receivables | 12.2B |
Other Current Assets | 2.6B |
Non-Current Assets | 281.5B |
Long-Term Investments | 10.9B |
PP&E | 249.4B |
Intangibles | 6.6B |
Other Non-Current Assets | 14.5B |
Current Liabilities | 129.4B |
Accounts Payable | 19.7B |
Accrued Liabilities | 5.4B |
Short-Term Debt | 51.6B |
Other Current Liabilities | 52.7B |
Non-Current Liabilities | 143B |
Long-Term Debt | 119.9B |
Other Non-Current Liabilities | 23.2B |
Balance Sheet
China Southern Airlines 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 |
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
|