China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,760 | N/A | 463,050 | 285,260 | 550,620 |
| Receivables | 401,410 | N/A | 231,590 | 301,260 | 372,120 |
| Inventories | 160,110 | N/A | 175,640 | 165,690 | 184,370 |
| Other current assets | 94,000 | 0 | 225,990 | 89,840 | 83,390 |
| TOTAL | $1,160,280 | $N/A | $1,096,270 | $842,050 | $1,190,500 |
| Non-Current Assets | |||||
| Investments And Advances | 69,960 | 0 | 66,110 | 41,580 | 39,500 |
| Other Non-Current Assets | 367,880 | 0 | 1,449,510 | 1,420,390 | 1,335,620 |
| TOTAL | $437,840 | $N/A | $1,515,620 | $1,461,970 | $1,375,120 |
| Total Assets | $10,815,150 | $N/A | $10,345,020 | $9,523,580 | $9,309,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379,760 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 243,400 | 0 | 185,950 | 240,530 | 372,000 |
| Accrued Expenses | 1,036,720 | N/A | 924,010 | 638,560 | 663,500 |
| Other current liabilities | 670,290 | N/A | 582,750 | 626,590 | 1,155,370 |
| TOTAL | $5,623,330 | $N/A | $5,258,240 | $4,896,730 | $4,927,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,895,020 | N/A | 1,380,930 | 1,262,260 | 1,444,370 |
| Other Non-Current Liabilities | 446,020 | 0 | 144,870 | 139,980 | 1,684,240 |
| TOTAL | $3,575,340 | $N/A | $3,476,710 | $3,099,580 | $3,235,480 |
| Total Liabilities | $9,198,680 | $N/A | $8,734,970 | $7,996,330 | $8,163,000 |
| Shareholders' Equity | |||||
| Common Shares | 577,360 | N/A | 570,360 | 551,120 | 546,750 |
| Retained earnings | 1,039,100 | N/A | 95,450 | 61,610 | 600,120 |
| Other shareholders' equity | 10 | 0 | 249,850 | 243,560 | 0 |
| TOTAL | $1,616,470 | $N/A | $1,610,040 | $1,527,240 | $1,146,870 |
| Total Liabilities And Equity | $10,815,150 | $0 | $10,345,010 | $9,523,570 | $9,309,870 |