China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,010,248 | 624,876 | 733,750 | 2,580,700 | 1,897,300 |
Marketable Securities | 16,428 | 20,318 | 19,792 | 0 | 0 |
Receivables | 1,170,236 | 959,588 | 1,013,733 | 515,910 | 905,040 |
Inventories | 240,056 | 238,994 | 258,421 | 270,410 | 265,990 |
Other current assets | 12,432 | 14,749 | 53,583 | 1,116,650 | 254,200 |
TOTAL | $2,646,832 | $2,071,482 | $2,270,923 | $4,483,670 | $3,322,530 |
Non-Current Assets | |||||
PPE Net | 23,521,050 | 22,085,270 | 22,989,210 | 25,038,640 | 22,163,610 |
Investments And Advances | 712,916 | 712,618 | 593,436 | 514,610 | 440,080 |
Intangibles | 35,076 | 27,391 | 0 | 0 | 0 |
Other Non-Current Assets | 5,454,388 | 5,269,761 | 4,073,924 | 844,270 | 754,680 |
TOTAL | $29,723,430 | $28,095,040 | $27,656,570 | $26,397,520 | $23,358,370 |
Total Assets | $32,370,260 | $30,166,520 | $29,927,490 | $30,881,200 | $26,680,930 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,080,064 | 4,025,273 | 4,827,622 | 0 | 0 |
Accounts payable and accrued liabilities | 329,448 | 301,903 | 426,733 | 269,750 | 227,230 |
Accrued Expenses | 2,274,760 | 2,279,624 | 2,104,864 | 1,973,460 | 1,921,520 |
Other current liabilities | 2,020,348 | 2,015,496 | 1,977,423 | 2,122,910 | 1,862,900 |
TOTAL | $10,297,400 | $10,223,770 | $10,545,240 | $8,805,200 | $7,947,890 |
Non-Current Liabilities | |||||
Long Term Debt | 3,066,412 | 2,823,079 | 2,555,895 | 6,848,340 | 6,015,220 |
Deferred Revenues | 222,296 | 195,500 | 165,576 | N/A | N/A |
Other Non-Current Liabilities | 277,348 | 186,774 | 132,916 | 267,960 | 180,390 |
TOTAL | $12,816,500 | $11,668,870 | $11,397,260 | $14,832,200 | $11,877,170 |
Total Liabilities | $23,113,900 | $21,892,630 | $21,942,490 | $23,637,740 | $19,825,090 |
Shareholders' Equity | |||||
Shares Outstanding, K | 201,764 | 196,351 | N/A | 196,351 | N/A |
Common Shares | 1,493,024 | 1,477,609 | 1,579,814 | 1,598,370 | 1,585,600 |
Retained earnings | N/A | 2,591,610 | 2,150,723 | 1,671,790 | 1,457,050 |
Other shareholders' equity | 7,763,340 | 2,077,953 | 1,980,642 | 1,672,780 | 1,531,030 |
TOTAL | $9,256,364 | $8,273,888 | $7,984,998 | $7,243,460 | $6,855,830 |
Total Liabilities And Equity | $32,370,264 | $30,166,518 | $29,927,488 | $30,881,200 | $26,680,920 |