China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,955,505 | 3,325,680 | 3,683,213 | 267,550 | 1,046,821 |
Marketable Securities | 26,154 | 24,490 | 16,953 | 46,304 | 84,012 |
Receivables | 1,568,919 | 1,930,835 | 1,575,353 | 1,593,436 | 1,649,408 |
Inventories | 206,108 | 256,060 | 255,024 | 273,917 | 256,719 |
Other current assets | 122,595 | 218,085 | 12,316 | 10,564 | 47,445 |
TOTAL | $4,971,264 | $5,869,230 | $5,648,926 | $2,421,989 | $3,637,279 |
Non-Current Assets | |||||
PPE Net | 13,450,830 | 14,133,830 | 12,482,560 | 12,268,820 | 25,791,560 |
Investments And Advances | 1,024,151 | 1,013,855 | 937,938 | 1,100,299 | 1,080,063 |
Intangibles | 35,218 | 36,735 | 34,341 | 34,294 | 35,811 |
Other Non-Current Assets | 26,918,291 | 29,044,050 | 28,189,131 | 28,587,077 | 6,769,276 |
TOTAL | $41,428,490 | $44,228,470 | $41,643,970 | $41,990,490 | $33,676,710 |
Total Assets | $46,399,750 | $50,097,700 | $47,292,900 | $44,412,480 | $37,313,990 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,680,930 | 8,976,515 | 5,810,345 | 5,432,472 | 5,853,766 |
Accounts payable and accrued liabilities | 293,039 | 262,105 | 309,941 | 359,869 | 368,080 |
Accrued Expenses | 2,620,710 | 2,399,245 | 2,306,808 | 2,278,302 | 2,369,550 |
Other current liabilities | 2,140,286 | 2,209,990 | 2,337,382 | 2,771,584 | 2,554,194 |
TOTAL | $21,020,660 | $17,203,450 | $13,864,180 | $13,817,400 | $12,645,110 |
Non-Current Liabilities | |||||
Long Term Debt | 5,118,378 | 5,944,870 | 5,525,617 | 1,973,274 | 2,368,644 |
Other Non-Current Liabilities | 1,226,696 | 863,975 | 15,586,605 | 17,212,931 | 664,837 |
TOTAL | $17,152,750 | $19,795,520 | $21,093,240 | $19,405,570 | $12,812,220 |
Total Liabilities | $38,173,410 | $36,998,960 | $34,957,410 | $33,222,980 | $25,457,330 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | N/A | 245,343 |
Common Shares | 2,692,781 | 2,626,940 | 2,221,172 | 1,775,035 | 1,853,544 |
Retained earnings | -4,868,136 | -3,255 | 1,751,116 | 3,318,260 | 3,617,032 |
Other shareholders' equity | 2,637,204 | 3,131,465 | 2,778,601 | 2,384,371 | 2,510,077 |
TOTAL | $8,226,348 | $13,098,740 | $12,335,480 | $11,189,510 | $11,856,670 |
Total Liabilities And Equity | $46,399,758 | $50,097,700 | $47,292,890 | $44,412,490 | $37,314,000 |