China Southern Airlines Company Limited
CHKIF
$0.47
-$0.07-13.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83B | 2.74B | 2.44B | 2.25B | 2.56B |
| Total Receivables | 1.13B | 1.35B | 1.35B | 953.08M | 922.85M |
| Inventory | 471.52M | 396.25M | 356.79M | 299.18M | 274.28M |
| Prepaid Expenses | 45.04M | -- | 26.52M | -- | 54.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61B | 1.41B | 1.41B | 1.32B | 1.35B |
| Total Current Assets | 6.09B | 5.91B | 5.58B | 4.83B | 5.16B |
|
|
|||||
| Total Current Assets | 6.09B | 5.91B | 5.58B | 4.83B | 5.16B |
| Net Property, Plant & Equipment | 39.16B | 37.48B | 36.94B | 35.99B | 35.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08B | 1.07B | 1.05B | 1.06B | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59B | 2.26B | 2.10B | 2.55B | 2.26B |
| Total Assets | 50.01B | 47.84B | 46.98B | 45.51B | 45.18B |
|
|
|||||
| Total Accounts Payable | 770.47M | 3.47B | 715.54M | 2.70B | 422.65M |
| Total Accrued Expenses | 3.28B | 687.02M | 3.19B | 451.32M | 2.98B |
| Short-term Debt | 6.49B | 5.19B | 8.28B | 5.35B | 7.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.58B | 7.86B | 6.52B | 7.88B | 5.65B |
| Total Finance Division Other Current Liabilities | 2.91B | 2.94B | 2.41B | 2.39B | 2.89B |
| Total Other Current Liabilities | 2.91B | 2.94B | 2.41B | 2.39B | 2.89B |
| Total Current Liabilities | 22.04B | 20.15B | 21.12B | 18.76B | 18.96B |
|
|
|||||
| Total Current Liabilities | 22.04B | 20.15B | 21.12B | 18.76B | 18.96B |
| Long-Term Debt | 6.89B | 7.14B | 6.50B | 7.89B | 7.79B |
| Short-term Debt | 6.49B | 5.19B | 8.28B | 5.35B | 7.01B |
| Capital Leases | 12.12B | 11.60B | 11.08B | 10.55B | 10.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.01B | 1.05B | 1.10B | 1.06B |
| Total Liabilities | 42.15B | 39.89B | 39.75B | 38.31B | 37.97B |
|
|
|||||
| Common Stock & APIC | 10.09B | 9.91B | 9.85B | 9.72B | 9.67B |
| Retained Earnings | -5.03B | -4.73B | -5.24B | -5.06B | -4.93B |
| Treasury Stock & Other | 23.30M | 23.60M | 23.45M | 23.29M | 23.15M |
| Total Common Equity | 5.09B | 5.20B | 4.63B | 4.68B | 4.76B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.09B | 5.20B | 4.63B | 4.68B | 4.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78B | 2.75B | 2.59B | 2.51B | 2.45B |
| Total Equity | 7.87B | 7.95B | 7.23B | 7.20B | 7.21B |
|
|
|||||