China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,000 | 251,320 | 455,580 | 340,370 | 507,060 |
| Marketable Securities | 83,000 | 0 | 0 | 0 | 0 |
| Receivables | 145,000 | 100,710 | 81,150 | 67,220 | 95,280 |
| Inventories | 157,000 | 65,700 | 65,920 | 56,410 | 56,170 |
| Other current assets | 120,000 | 65,730 | 74,600 | 64,850 | 52,940 |
| TOTAL | $878,000 | $483,460 | $677,250 | $528,850 | $711,450 |
| Non-Current Assets | |||||
| PPE Net | 5,728,000 | 3,644,640 | 3,332,260 | 2,743,120 | 2,856,400 |
| Investments And Advances | 179,000 | 164,130 | 163,800 | 23,570 | 0 |
| Other Non-Current Assets | 734,000 | 427,280 | 319,450 | 407,030 | 167,880 |
| TOTAL | $6,641,000 | $4,236,050 | $3,815,510 | $3,173,720 | $3,024,280 |
| Total Assets | $7,519,000 | $4,719,520 | $4,492,770 | $3,702,580 | $3,735,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,000 | 112,130 | 64,330 | 71,350 | 91,600 |
| Accrued Expenses | 549,000 | 305,410 | 282,870 | 243,210 | 258,880 |
| Other current liabilities | 763,000 | 344,700 | 345,790 | 213,420 | 189,370 |
| TOTAL | $3,156,000 | $1,787,370 | $1,524,860 | $975,270 | $858,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 438,170 | 457,690 |
| Other Non-Current Liabilities | 1,724,000 | 771,420 | 905,360 | 181,590 | 176,910 |
| TOTAL | $2,931,000 | $1,494,880 | $1,806,500 | $1,613,410 | $1,804,460 |
| Total Liabilities | $6,087,000 | $3,282,270 | $3,331,380 | $2,588,700 | $2,662,830 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 407,560 | 407,610 |
| Other shareholders' equity | 1,432,000 | 1,437,250 | 1,161,390 | 706,320 | 665,300 |
| TOTAL | $1,432,000 | $1,437,250 | $1,161,390 | $1,113,880 | $1,072,910 |
| Total Liabilities And Equity | $7,519,000 | $4,719,520 | $4,492,770 | $3,702,580 | $3,735,740 |