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China Southern Airlines Company ADR (ZNH)

China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 09-2003 06-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 251,320 N/A 276,040 455,580 340,370
Receivables 100,710 N/A 123,120 81,150 67,220
Inventories 65,700 N/A 67,900 65,920 56,410
Other current assets 65,730 0 34,710 74,600 64,850
TOTAL $483,460 $N/A $501,770 $677,250 $528,850
Non-Current Assets
Investments And Advances 164,130 0 24,280 163,800 23,570
Other Non-Current Assets 427,280 0 421,330 319,450 407,030
TOTAL $591,410 $N/A $445,610 $483,250 $430,600
Total Assets $4,719,520 $N/A $4,420,890 $4,492,770 $3,702,580
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 112,130 0 104,130 64,330 71,350
Accrued Expenses 305,410 N/A 265,590 282,870 243,210
Other current liabilities 344,700 N/A 741,290 345,790 213,420
TOTAL $1,787,370 $N/A $1,715,890 $1,524,860 $975,270
Non-Current Liabilities
Long Term Debt 0 N/A 728,520 0 438,170
Other Non-Current Liabilities 771,420 0 928,930 905,360 181,590
TOTAL $1,494,880 $N/A $1,690,800 $1,806,500 $1,613,410
Total Liabilities $3,282,270 $N/A $3,406,720 $3,331,380 $2,588,700
Shareholders' Equity
Common Shares 0 N/A 408,270 0 407,560
Retained earnings 0 N/A 605,890 0 0
Other shareholders' equity 1,437,250 0 10 1,161,390 706,320
TOTAL $1,437,250 $N/A $1,014,170 $1,161,390 $1,113,880
Total Liabilities And Equity $4,719,520 $0 $4,420,890 $4,492,770 $3,702,580
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