China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,680 | N/A | 504,760 | 285,260 | 353,920 |
| Receivables | 405,640 | N/A | 401,410 | 301,260 | 301,820 |
| Inventories | 184,120 | N/A | 160,110 | 165,690 | 168,600 |
| Other current assets | 189,270 | 90,860 | 94,000 | 89,840 | 56,620 |
| TOTAL | $1,415,710 | $90,860 | $1,160,280 | $842,050 | $880,960 |
| Non-Current Assets | |||||
| PPE Net | 11,981,910 | N/A | 9,217,030 | 7,219,540 | 6,702,680 |
| Investments And Advances | 37,960 | 40,320 | 69,960 | 41,580 | 39,040 |
| Other Non-Current Assets | 454,750 | 425,650 | 367,880 | 1,420,391 | 1,088,350 |
| TOTAL | $12,474,620 | $465,970 | $9,654,870 | $8,681,511 | $7,830,070 |
| Total Assets | $13,890,350 | $556,830 | $10,815,150 | $9,523,580 | $8,711,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 256,460 | 379,760 | 0 | 0 |
| Accounts payable and accrued liabilities | 731,820 | 194,830 | 243,400 | 240,530 | 479,330 |
| Accrued Expenses | 1,195,220 | 1,229,760 | 1,036,720 | 638,560 | 521,910 |
| Other current liabilities | 1,093,190 | 818,780 | 670,290 | 626,590 | 649,650 |
| TOTAL | $5,585,160 | $5,981,460 | $5,623,330 | $4,896,730 | $4,041,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,086,470 | N/A | 2,895,020 | 1,262,260 | 1,554,280 |
| Other Non-Current Liabilities | 2,330,790 | 161,850 | 446,020 | 139,980 | 272,910 |
| TOTAL | $6,787,710 | $495,210 | $3,575,340 | $3,099,580 | $3,449,410 |
| Total Liabilities | $12,372,890 | $6,476,670 | $9,198,680 | $7,996,330 | $7,491,040 |
| Shareholders' Equity | |||||
| Common Shares | 1,173,230 | 944,780 | 577,360 | 551,120 | 533,620 |
| Retained earnings | 344,210 | N/A | 1,039,100 | 61,610 | 686,370 |
| Other shareholders' equity | 10 | 0 | 10 | 243,560 | 10 |
| TOTAL | $1,517,450 | $944,780 | $1,616,470 | $1,527,240 | $1,220,000 |
| Total Liabilities And Equity | $13,890,340 | $7,421,450 | $10,815,150 | $9,523,570 | $8,711,040 |