China Southern Airlines Company ADR (ZNH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,427 | 733,750 | 880,080 | 1,596,350 | 2,580,700 |
| Marketable Securities | N/A | 19,792 | 0 | N/A | 0 |
| Receivables | 737,395 | 1,013,733 | 1,025,270 | 1,330,020 | 515,910 |
| Inventories | 260,887 | 258,421 | 281,100 | 283,730 | 270,410 |
| Other current assets | 0 | 245,227 | 373,860 | 223,810 | 1,116,650 |
| TOTAL | $1,934,935 | $2,270,923 | $2,560,310 | $3,433,910 | $4,483,670 |
| Non-Current Assets | |||||
| PPE Net | 21,744,730 | 34,824,630 | N/A | N/A | N/A |
| Investments And Advances | 681,119 | 593,436 | 681,970 | 588,000 | 514,610 |
| Intangibles | 444,853 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,710,368 | 946,954 | 833,860 | 873,530 | 844,270 |
| TOTAL | $26,581,070 | $36,365,020 | $1,515,830 | $1,461,530 | $1,358,880 |
| Total Assets | $28,516,010 | $29,927,490 | $29,399,530 | $30,898,330 | $30,881,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,443,251 | 4,827,622 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,749,708 | 402,275 | 1,927,110 | 343,340 | 269,750 |
| Accrued Expenses | 294,836 | 2,104,864 | 558,050 | 1,970,230 | 1,973,460 |
| Other current liabilities | 3,944,343 | 2,167,458 | 4,278,440 | 2,042,810 | 2,122,910 |
| TOTAL | $9,574,356 | $10,545,240 | $7,950,700 | $8,947,250 | $8,805,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,349,509 | 2,555,895 | 4,208,080 | 5,251,770 | 6,848,340 |
| Other Non-Current Liabilities | 7,886,848 | 307,021 | 8,440,480 | 304,910 | 267,960 |
| TOTAL | $10,893,620 | $11,397,260 | $13,298,070 | $13,851,730 | $14,832,200 |
| Total Liabilities | $20,467,980 | $21,942,490 | $21,248,790 | $22,799,000 | $23,637,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 196,351 |
| Common Shares | 1,501,398 | 1,579,814 | 1,569,890 | 1,612,110 | 1,598,370 |
| Retained earnings | 2,429,029 | 2,150,723 | 2,278,890 | 2,192,890 | 1,671,790 |
| Other shareholders' equity | 1,925,301 | 1,980,642 | 2,001,320 | 1,974,180 | 1,672,780 |
| TOTAL | $8,048,032 | $7,984,998 | $8,150,740 | $8,099,320 | $7,243,460 |
| Total Liabilities And Equity | $28,516,012 | $29,927,488 | $29,399,530 | $30,898,320 | $30,881,200 |