China Southern Airlines Company ADR (ZNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,517,210 | N/A | 1,600,010 | N/A | 1,935,600 |
| Receivables | 915,770 | N/A | 672,720 | N/A | 411,460 |
| Inventories | 273,710 | N/A | 271,050 | N/A | 260,730 |
| Other current assets | 191,360 | 0 | 120,300 | 0 | 408,300 |
| TOTAL | $2,898,050 | $N/A | $2,664,080 | $N/A | $3,016,090 |
| Non-Current Assets | |||||
| Investments And Advances | 388,000 | 0 | 36,330 | 0 | 321,120 |
| Other Non-Current Assets | 677,190 | 0 | 1,064,690 | 0 | 722,120 |
| TOTAL | $1,065,190 | $N/A | $1,101,020 | $N/A | $1,043,240 |
| Total Assets | $24,325,400 | $N/A | $22,607,440 | $N/A | $21,491,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 441,200 | 0 | 289,620 | 0 | 453,780 |
| Accrued Expenses | 1,766,590 | N/A | 1,872,660 | N/A | 1,557,730 |
| Other current liabilities | 1,480,620 | N/A | 1,645,230 | N/A | 1,800,710 |
| TOTAL | $7,878,000 | $N/A | $7,733,600 | $N/A | $7,862,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,127,120 | N/A | 4,792,100 | N/A | 4,379,030 |
| Other Non-Current Liabilities | 174,740 | 0 | 153,611 | 0 | 171,179 |
| TOTAL | $10,018,720 | $N/A | $8,568,021 | $N/A | $7,802,459 |
| Total Liabilities | $17,896,740 | $N/A | $16,301,650 | $N/A | $15,665,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 9,817,567 | N/A | N/A |
| Common Shares | 1,582,660 | N/A | 1,558,100 | N/A | 1,556,150 |
| Retained earnings | 1,207,870 | N/A | 1,212,460 | N/A | 883,950 |
| Other shareholders' equity | 1,360,210 | 0 | 1,292,610 | 0 | 1,145,960 |
| TOTAL | $6,428,650 | $N/A | $6,305,750 | $N/A | $5,825,820 |
| Total Liabilities And Equity | $24,325,390 | $0 | $22,607,400 | $0 | $21,491,000 |