China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 692,830 | 676,800 | N/A | 740,010 |
| Receivables | N/A | 506,200 | 387,070 | N/A | 456,330 |
| Inventories | N/A | 174,740 | 176,970 | N/A | 186,190 |
| Other current assets | 0 | 92,660 | 90,870 | 0 | 92,890 |
| TOTAL | $N/A | $1,466,430 | $1,331,710 | $N/A | $1,475,420 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 64,790 | 40,320 | 0 | 47,660 |
| Other Non-Current Assets | 0 | 483,180 | 425,650 | 0 | 441,070 |
| TOTAL | $N/A | $547,970 | $465,970 | $N/A | $488,730 |
| Total Assets | $N/A | $13,220,820 | $11,958,040 | $N/A | $12,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 256,460 | N/A | 337,530 |
| Accounts payable and accrued liabilities | 0 | 434,660 | 194,830 | 0 | 262,360 |
| Accrued Expenses | N/A | 1,256,210 | 1,229,760 | N/A | 1,162,220 |
| Other current liabilities | N/A | 972,250 | 818,780 | N/A | 733,240 |
| TOTAL | $N/A | $5,419,650 | $5,981,470 | $N/A | $6,571,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,199,500 | 4,116,380 | N/A | 3,179,950 |
| Other Non-Current Liabilities | 0 | 1,808,160 | 515,800 | 0 | 171,490 |
| TOTAL | $N/A | $6,346,010 | $4,965,540 | $N/A | $3,600,120 |
| Total Liabilities | $N/A | $11,765,670 | $10,947,020 | $N/A | $10,171,150 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 961,840 | 944,780 | N/A | 629,850 |
| Retained earnings | N/A | -501,950 | 66,240 | N/A | 1,253,080 |
| Other shareholders' equity | 0 | 535,230 | 0 | 0 | 10 |
| TOTAL | $N/A | $1,455,150 | $1,011,020 | $N/A | $1,882,940 |
| Total Liabilities And Equity | $0 | $13,220,820 | $11,958,040 | $0 | $12,054,090 |