China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,907,930 | 2,182,610 | 1,966,570 | 1,897,300 | 2,601,830 |
| Receivables | 869,480 | 1,342,220 | 827,630 | 905,040 | 621,770 |
| Inventories | 278,670 | 271,200 | 275,000 | 265,990 | 280,290 |
| Other current assets | 502,160 | 222,680 | 366,750 | 254,200 | 240,040 |
| TOTAL | $4,558,240 | $4,018,710 | $3,435,950 | $3,322,530 | $3,743,930 |
| Non-Current Assets | |||||
| Investments And Advances | 574,400 | 452,000 | 531,040 | 440,080 | 503,940 |
| Other Non-Current Assets | 775,610 | 847,040 | 815,030 | 754,680 | 730,180 |
| TOTAL | $1,350,010 | $1,299,040 | $1,346,070 | $1,194,760 | $1,234,120 |
| Total Assets | $29,956,460 | $28,843,460 | $27,543,040 | $26,680,930 | $26,485,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,994,750 | 301,220 | 1,979,490 | 227,230 | 1,968,690 |
| Accrued Expenses | 869,650 | 1,938,340 | 342,360 | 1,921,520 | 557,170 |
| Other current liabilities | 4,148,180 | 1,765,010 | 3,747,090 | 1,862,900 | 3,263,520 |
| TOTAL | $8,166,120 | $8,107,200 | $8,144,750 | $7,947,890 | $8,211,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,311,410 | 7,341,310 | 6,401,350 | 6,015,220 | 5,540,110 |
| Other Non-Current Liabilities | 7,258,300 | 195,730 | 5,982,300 | 180,390 | 5,679,360 |
| TOTAL | $14,700,760 | $14,041,690 | $12,524,750 | $11,877,170 | $11,342,650 |
| Total Liabilities | $22,866,890 | $22,148,910 | $20,669,500 | $19,825,090 | $19,554,550 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,440 | 1,593,460 | 1,605,240 | 1,585,600 | 1,593,460 |
| Retained earnings | 189,840 | 1,228,930 | 1,379,940 | 1,457,050 | 1,529,510 |
| Other shareholders' equity | 2,963,320 | 1,578,700 | 1,533,150 | 1,531,030 | 1,469,630 |
| TOTAL | $7,089,570 | $6,694,550 | $6,873,540 | $6,855,830 | $6,931,180 |
| Total Liabilities And Equity | $29,956,460 | $28,843,460 | $27,543,040 | $26,680,920 | $26,485,730 |