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)
| 09-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,610,286 | 1,461,541 | 1,993,474 | 1,864,638 | 2,817,128 |
| Marketable Securities | 366,869 | 441,033 | N/A | 23,529 | 292 |
| Receivables | 1,029,410 | 870,471 | 894,612 | 1,825,280 | 786,117 |
| Inventories | 277,385 | 251,181 | 247,337 | 221,315 | 224,417 |
| Other current assets | 1,090,974 | 1,078,904 | 902,345 | 38,216 | 861,995 |
| TOTAL | $4,471,946 | $4,197,287 | $4,140,514 | $4,054,831 | $4,800,623 |
| Non-Current Assets | |||||
| PPE Net | 13,665,580 | 13,029,960 | 12,879,210 | 13,329,390 | 13,295,280 |
| Investments And Advances | 1,102,700 | 1,108,100 | 1,055,775 | 980,803 | 1,070,330 |
| Intangibles | 956,818 | 985,723 | 879,421 | 33,796 | 942,844 |
| Other Non-Current Assets | 23,909,852 | 24,506,867 | 23,331,434 | 25,122,281 | 25,031,636 |
| TOTAL | $39,634,950 | $39,630,650 | $38,145,840 | $39,466,270 | $40,340,090 |
| Total Assets | $44,106,900 | $43,827,940 | $42,286,360 | $43,521,090 | $45,140,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,799,961 | 7,065,607 | 6,087,448 | 10,799,380 | 8,361,616 |
| Accounts payable and accrued liabilities | 4,193,025 | 4,621,136 | 4,082,374 | 409,975 | 3,883,364 |
| Accrued Expenses | 677,758 | 440,893 | 734,830 | 3,056,346 | 506,875 |
| Other current liabilities | 8,241,427 | 6,437,656 | 7,517,059 | 2,544,127 | 7,674,477 |
| TOTAL | $19,033,620 | $18,687,250 | $18,522,520 | $19,772,770 | $20,499,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,821,973 | 6,807,162 | 5,219,351 | 5,171,674 | 5,447,997 |
| Other Non-Current Liabilities | 1,104,376 | 981,256 | 10,447,678 | 968,116 | 11,233,714 |
| TOTAL | $17,317,660 | $17,701,250 | $15,773,090 | $16,206,780 | $16,835,660 |
| Total Liabilities | $36,351,280 | $36,388,500 | $34,295,620 | $35,979,550 | $37,335,090 |
| Shareholders' Equity | |||||
| Common Shares | 2,529,692 | 2,531,504 | 2,502,510 | 2,584,055 | 2,649,290 |
| Retained earnings | -4,875,251 | -5,047,641 | -4,330,678 | -5,081,836 | -5,055,157 |
| Other shareholders' equity | 2,736,439 | 2,585,568 | 2,177,008 | 2,588,331 | 2,495,780 |
| TOTAL | $7,755,618 | $7,439,444 | $7,990,742 | $7,541,543 | $7,805,618 |
| Total Liabilities And Equity | $44,106,898 | $43,827,944 | $42,286,362 | $43,521,093 | $45,140,708 |