China Southern Airlines Company Limited

SSE:600029.SS

5.78 (CNY) • At close April 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 15,9949,92419,88921,45625,4191,8496,9286,8264,1524,56015,41411,74810,0829,86310,4044,3434,6493,8242,2642,9013,0832,080.1743,771.0432,817.8634,198.3994,589.384,104.6116,432.98
Short Term Investments 2,6953,1572001877043135684572,15442250000002006830000000
Cash and Short Term Investments 18,68913,08119,88921,45625,4191,8497,6327,1394,1524,56015,41411,74810,0829,86310,4044,3434,6493,8262,2642,9013,7662,080.1743,771.0432,817.8634,198.3994,589.384,104.6116,432.98
Net Receivables 05,1444,7514,3114,5113,19810,3162,6905,8345,9006,5675,2193,6357,3023,4352,8182,6993,1592,5012,6961,9231,129.6511,044.362753.2931,024.3211,031.3651,349.0361,186.4
Inventory 2,0021,5651,3871,6521,7601,8931,6991,6221,5881,6061,6611,6471,7081,6181,3551,2561,2291,2131,3151,3821,302543.777545.7467.018465.088506.777450.208332.169
Other Current Assets 16,9527,7616,39311,2996,8919,37111,6967,4704,1855,8615,1684,1018614,2446657116205926036321,101367.349282.87205.137209.307177.449281.951192.742
Total Current Assets 37,64327,74133,45437,86638,98516,73824,07217,88413,76414,11327,54120,57316,78719,48515,8599,6579,2488,7906,6837,2217,2654,001.5285,605.7954,378.3315,890.6326,304.9726,185.8068,144.291
Non-Current Assets:
Property, Plant & Equipment, Net 258,298249,406250,303255,990264,134274,416211,790192,381179,068165,609156,800140,069121,599105,71290,28381,73238,19969,56057,29854,26647,40630,165.59627,582.18123,049.923,987.21825,098.9424,279.61821,919.205
Goodwill 002372372372372372371820000000000000000000
Intangible Assets 7,3416,6295,4816,5585,5343,691582536485487437589480000000000000000
Goodwill and Intangible Assets 7,3416,6295,7186,7955,7713,9288197731824874375894804542,149516531822441000000000
Long Term Investments 7,71111,4707,3016,6366,5657,6017,1764,7714,7143,6753,1612,7252,3651,9611,4181,2441,5631,6221,3493201,4831,358.4951,355.842900.5940000
Tax Assets 12,87319,52812,47112,8237,7392,6921,5661,6621,6851,3879661,2511,2231,30099747916711957400000000
Other Non-Current Assets 5,87232,6982,9993,1013,1891,5531,5261,2471,029718783005005261,12233,3341,1289,7189,5216,0743,536.4762,644.2292,324.2771,053.1251,161.1131,627.9892,298.901
Total Non-Current Assets 292,095300,203278,792285,345287,398290,190222,877200,834186,678171,876162,147144,634125,667109,92795,37385,09373,79473,14368,90164,18154,96335,060.56731,582.25226,274.77125,040.34326,260.05325,907.60724,218.106
Total Assets 329,738309,226312,246323,211326,383306,928246,949218,718200,442185,989189,688165,207142,454129,412111,23294,75083,04281,93375,58471,40262,22839,062.09537,188.04730,653.10230,930.97532,565.02532,093.41232,362.397
Liabilities & Equity:
Current Liabilities:
Account Payables 19,5792,49014,35112,18312,25213,79713,9882,12513,42512,84311,22211,03811,4509,9209,16211,4527,9547,1716,0284,1192,7372,1152,200.606749.48843.896895.83875.9826.17
Short Term Debt 40,44065,694107,37778,81661,12357,54130,29428,96735,44125,89926,97118,04813,2138,7095,22212,44322,01324,19022,99917,85112,3177,726.8556,010.1242,883.7281,905.9112,613.5741,787.2212,350.386
Tax Payables 1,0953463121,3454629898121,488647662964953461,4891,985441201,741908283989.95478.14573.4640000
Deferred Revenue 004,8795,5175,51012,12710,4739,5469,7198,1607,2617,0596,0556,30152431610,784631004,2787,0563,984.8864,244.3692,805.2842,143.51000
Other Current Liabilities 77,28860,90619,41818,64621,84423,16336,90035,49518,42619,62115,59713,81717,55717,99415,43213,84311,1909,4368,82811,02611,0274,861.7694,332.9184,959.8734,357.1573,185.8622,643.3152,525.657
Total Current Liabilities 138,402129,436141,458110,99095,68195,49083,68769,57767,93265,53554,08649,21348,73144,41332,32538,09841,53842,60138,86333,12826,12014,793.57812,621.7938,074.1087,106.9646,695.2665,306.4375,702.212
Non-Current Liabilities:
Long Term Debt 131,024119,854107,696120,511138,708127,71378,34280,30272,28565,29285,98568,61949,56743,09044,65239,76228,58621,93222,32525,54821,53410,323.08412,543.34111,319.59413,204.98315,918.69716,881.65316,266.747
Deferred Revenue Non-Current 72007602,3277691,7639061,8491,6221,8061,7502,0692,6602,2361,8391,6741,5540015410046.55448.09515.0720000
Deferred Tax Liabilities Non-Current 70242680239676583841938873880794629912853761748372342287398.305779.234519.577244.2270092.728
Other Non-Current Liabilities 6,9907,9397,7337,2026,8636,3964,8696,2965,2492,7942,5011,9759681,2678241,1011,1241,9401,903-205284-62.496-198.338125.391169.136332.815632.426569.929
Total Non-Current Liabilities 138,741127,793115,429127,713145,571134,10984,79386,59877,53470,83091,10973,54353,98947,22248,69443,39032,02524,62024,60026,33822,20510,699.14213,436.40111,979.53813,651.84916,251.51217,514.0816,929.404
Total Liabilities 277,143257,229256,887238,703241,252229,599168,480156,175145,466136,365145,195122,756102,72091,63581,01981,48873,56367,22163,46359,46648,32525,492.7226,058.19420,053.64620,758.81322,946.77822,820.51622,631.616
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 18,12118,12118,12116,94815,32912,26712,26710,0889,8189,8189,8189,8189,8189,8189,8188,0036,5614,3744,3744,374.0484,369.9924,373.4173,374.0533,374.1783,374.9363,374.9363,374.9363,360.968
Retained Earnings -38,584-36,888-32,6794312,14622,98823,98321,66417,22013,36610,2699,02223,021016,8962,3484601,757-243-387.371,473.2171,586.1881,969.6281,346.4041,028.889552.069354.185910.866
Accumulated Other Comprehensive Income/Loss 03,02423,15450,90354,25551,83952,99039,84833,63829,22725,93024,51123,02122,35778700790732000000000
Other Total Stockholders Equity 55,19252,52752,52747,639-12,384-23,231-30,031-22,006-19,450-13,265-10,183-8,936-23,120-7,02613,8785,0904,4715,3255,8725,9425,9966,758.295,464.5635,502.6265,118.9514,454.5414,406.1944,371.534
Total Shareholders Equity 34,72936,78441,27567,85169,58464,10665,25749,93643,45639,04535,74834,32932,83932,17526,71410,3517,02112,24610,18810,00011,84811,895.7079,613.2079,221.6638,883.438,381.5468,135.3158,643.368
Total Equity 52,59551,99755,35984,50885,13177,32978,46962,54354,97649,62444,49342,45139,73437,77730,21313,2629,47914,71212,12111,93613,90313,569.37511,129.85310,599.45610,172.1629,618.2479,272.8969,730.78
Total Liabilities & Shareholders Equity 329,738309,226312,246323,211326,383306,928246,949218,718200,442185,989189,688165,207142,454129,412111,23294,75083,04281,93375,58471,40262,22839,062.09537,188.04730,653.10230,930.97532,565.02532,093.41232,362.397