China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,218,470 | 3,403,058 | 3,159,565 | 3,452,373 | 3,867,233 |
| Marketable Securities | 3,796 | 34,020 | N/A | N/A | 15,800 |
| Receivables | 881,986 | 1,781,892 | 709,830 | 807,630 | 1,929,589 |
| Inventories | 255,646 | 288,187 | 284,941 | 278,744 | 278,975 |
| Other current assets | 874,248 | 153,317 | 1,333,768 | 1,104,617 | 43,992 |
| TOTAL | $4,322,768 | $5,749,985 | $5,583,295 | $5,704,431 | $6,200,492 |
| Non-Current Assets | |||||
| PPE Net | 12,947,130 | 13,497,170 | 14,465,950 | 13,729,410 | 13,871,290 |
| Investments And Advances | 1,021,416 | 1,000,944 | 1,102,412 | 1,036,748 | 983,305 |
| Intangibles | 934,108 | 35,834 | 1,041,736 | 975,990 | 36,711 |
| Other Non-Current Assets | 26,004,496 | 28,313,562 | 28,210,242 | 28,576,572 | 29,573,514 |
| TOTAL | $40,907,150 | $42,847,510 | $44,820,340 | $44,318,720 | $44,464,820 |
| Total Assets | $45,229,930 | $48,597,500 | $50,403,630 | $50,023,150 | $50,665,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,569,270 | 10,463,800 | 5,651,851 | 3,017,174 | 7,553,699 |
| Accounts payable and accrued liabilities | 3,489,692 | 327,348 | 3,383,672 | 3,196,200 | 280,524 |
| Accrued Expenses | 571,590 | 2,624,378 | 411,178 | 659,833 | 2,610,994 |
| Other current liabilities | 6,825,208 | 2,491,474 | 9,018,818 | 8,731,189 | 2,175,416 |
| TOTAL | $17,570,370 | $19,264,090 | $18,587,340 | $15,734,880 | $15,978,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,135,650 | 5,956,070 | 5,584,399 | 5,551,995 | 4,943,943 |
| Other Non-Current Liabilities | 11,759,282 | 1,103,163 | 13,543,983 | 1,039,067 | 1,012,119 |
| TOTAL | $18,010,710 | $18,500,230 | $31,715,420 | $20,237,140 | $20,391,350 |
| Total Liabilities | $35,581,070 | $37,764,320 | $37,841,960 | $35,972,020 | $36,370,050 |
| Shareholders' Equity | |||||
| Common Shares | 2,528,282 | 2,562,538 | 2,671,005 | 2,620,161 | 2,625,245 |
| Retained earnings | -2,561,424 | -1,740,463 | -701,793 | 931,774 | 1,145,485 |
| Other shareholders' equity | 2,139,484 | 2,847,551 | 2,639,017 | 3,095,865 | 3,185,678 |
| TOTAL | $9,648,848 | $10,833,180 | $12,561,670 | $14,051,130 | $14,295,260 |
| Total Liabilities And Equity | $45,229,918 | $48,597,500 | $50,403,630 | $50,023,150 | $50,665,310 |