China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,806,074 | 1,346,730 | 2,955,505 | 3,325,680 | 3,683,213 |
| Marketable Securities | 394,209 | 466,007 | 26,154 | 24,490 | 16,953 |
| Receivables | 2,598,944 | 1,741,946 | 1,568,919 | 1,930,835 | 1,575,353 |
| Inventories | 278,478 | 221,135 | 206,108 | 256,060 | 255,024 |
| Other current assets | 61,344 | 73,760 | 122,595 | 218,085 | 12,316 |
| TOTAL | $5,252,833 | $3,947,781 | $4,971,264 | $5,869,230 | $5,648,926 |
| Non-Current Assets | |||||
| PPE Net | 14,079,290 | 13,222,150 | 13,450,830 | 14,133,830 | 12,482,560 |
| Investments And Advances | 1,059,664 | 1,026,686 | 1,024,151 | 1,013,855 | 937,938 |
| Intangibles | 32,967 | 33,488 | 35,218 | 36,735 | 34,341 |
| Other Non-Current Assets | 25,475,329 | 25,515,806 | 26,918,291 | 29,044,050 | 28,189,131 |
| TOTAL | $40,647,250 | $39,798,130 | $41,428,490 | $44,228,470 | $41,643,970 |
| Total Assets | $45,900,080 | $43,745,910 | $46,399,750 | $50,097,700 | $47,292,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,287,000 | 9,282,563 | 12,680,930 | 8,976,515 | 5,810,345 |
| Accounts payable and accrued liabilities | 570,588 | 367,097 | 293,039 | 262,105 | 309,941 |
| Accrued Expenses | 2,931,393 | 3,269,965 | 2,620,710 | 2,399,245 | 2,306,808 |
| Other current liabilities | 2,825,121 | 2,599,213 | 2,140,286 | 2,209,990 | 2,337,382 |
| TOTAL | $19,251,720 | $18,289,310 | $21,020,660 | $17,203,450 | $13,864,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,910,617 | 7,138,759 | 5,118,378 | 5,944,870 | 5,525,617 |
| Other Non-Current Liabilities | 722,762 | 859,245 | 1,226,696 | 863,975 | 15,586,605 |
| TOTAL | $19,298,870 | $18,057,150 | $17,152,750 | $19,795,520 | $21,093,240 |
| Total Liabilities | $38,550,590 | $36,346,460 | $38,173,410 | $36,998,960 | $34,957,410 |
| Shareholders' Equity | |||||
| Common Shares | 2,520,631 | 2,560,497 | 2,692,781 | 2,626,940 | 2,221,172 |
| Retained earnings | -5,378,858 | -5,213,970 | -4,868,136 | -3,255 | 1,751,116 |
| Other shareholders' equity | 2,939,601 | 2,669,864 | 2,637,204 | 3,131,465 | 2,778,601 |
| TOTAL | $7,349,488 | $7,399,457 | $8,226,348 | $13,098,740 | $12,335,480 |
| Total Liabilities And Equity | $45,900,078 | $43,745,917 | $46,399,758 | $50,097,700 | $47,292,890 |