China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,610 | 507,060 | 554,160 | 494,490 | 776,930 |
| Receivables | 128,270 | 95,280 | 92,080 | 162,520 | 143,280 |
| Inventories | 58,810 | 56,170 | 61,190 | 54,230 | 40,110 |
| Other current assets | 26,270 | 52,940 | 53,890 | 33,980 | 23,290 |
| TOTAL | $595,960 | $711,450 | $761,320 | $745,220 | $983,610 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 41,890 | 35,820 |
| Other Non-Current Assets | 300,140 | 167,880 | 211,770 | 154,220 | 222,400 |
| TOTAL | $300,140 | $167,880 | $211,770 | $196,110 | $258,220 |
| Total Assets | $3,699,350 | $3,735,740 | $3,932,190 | $3,866,390 | $3,908,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 80,350 | 118,370 |
| Accounts payable and accrued liabilities | 97,680 | 91,600 | 108,170 | 177,810 | 185,470 |
| Accrued Expenses | 272,470 | 258,880 | 209,060 | 186,310 | 155,390 |
| Other current liabilities | 224,700 | 189,370 | 158,210 | 50,440 | 48,750 |
| TOTAL | $923,720 | $858,350 | $808,440 | $639,280 | $688,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,450,170 | 457,690 | 534,330 | 606,420 | 589,780 |
| Other Non-Current Liabilities | 181,960 | 176,910 | 182,300 | 202,880 | 189,680 |
| TOTAL | $1,676,570 | $1,804,460 | $2,111,660 | $2,246,990 | $2,175,930 |
| Total Liabilities | $2,600,320 | $2,662,830 | $2,920,130 | $2,886,300 | $2,864,610 |
| Shareholders' Equity | |||||
| Common Shares | 408,270 | 407,610 | 407,520 | 406,580 | 405,910 |
| Retained earnings | 690,750 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 10 | 665,300 | 604,540 | 573,500 | 637,970 |
| TOTAL | $1,099,030 | $1,072,910 | $1,012,060 | $980,080 | $1,043,880 |
| Total Liabilities And Equity | $3,699,350 | $3,735,740 | $3,932,190 | $3,866,380 | $3,908,490 |