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China Southern Airlines Company ADR (ZNH)

China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 2,580,700 1,897,300 1,600,010 1,539,920 1,538,750
Receivables 515,910 905,040 672,720 332,780 500,780
Inventories 270,410 265,990 271,050 250,790 200,400
Other current assets 1,116,650 254,200 120,300 896,680 105,610
TOTAL $4,483,670 $3,322,530 $2,664,080 $3,020,170 $2,345,540
Non-Current Assets
PPE Net 25,038,640 22,163,610 18,842,280 16,065,900 13,352,850
Investments And Advances 514,610 440,080 36,330 35,650 36,380
Other Non-Current Assets 844,270 754,680 1,064,690 937,130 716,420
TOTAL $26,397,520 $23,358,370 $19,943,300 $17,038,680 $14,105,650
Total Assets $30,881,200 $26,680,930 $22,607,440 $20,058,860 $16,451,210
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 269,750 227,230 289,620 441,280 277,600
Accrued Expenses 1,973,460 1,921,520 1,872,660 1,604,400 1,379,900
Other current liabilities 2,122,910 1,862,900 1,645,230 1,649,510 1,450,750
TOTAL $8,805,200 $7,947,890 $7,733,600 $6,884,010 $4,780,860
Non-Current Liabilities
Long Term Debt 6,848,340 6,015,220 4,792,100 4,500,730 4,714,460
Other Non-Current Liabilities 267,960 180,390 153,611 196,380 2,080,500
TOTAL $14,832,200 $11,877,170 $8,568,021 $7,319,390 $7,201,830
Total Liabilities $23,637,740 $19,825,090 $16,301,650 $14,203,420 $11,982,710
Shareholders' Equity
Shares Outstanding, K 196,351 N/A 9,817,567 N/A N/A
Common Shares 1,598,370 1,585,600 1,558,100 1,521,790 1,452,080
Retained earnings 1,671,790 1,457,050 1,212,460 1,104,060 395,780
Other shareholders' equity 1,672,780 1,531,030 1,292,610 1,039,280 633,900
TOTAL $7,243,460 $6,855,830 $6,305,750 $5,855,430 $4,468,500
Total Liabilities And Equity $30,881,200 $26,680,920 $22,607,400 $20,058,850 $16,451,210
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