China Southern Airlines Company Limited
CHKIF
$0.4117
-$0.0468-10.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25B | 2.56B | 2.02B | 1.94B | 1.89B |
| Total Receivables | 953.08M | 922.85M | 1.08B | 1.12B | 895.92M |
| Inventory | 299.18M | 277.84M | 283.27M | 246.05M | 249.01M |
| Prepaid Expenses | -- | 41.51M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 1.35B | 1.19B | 1.09B | 1.13B |
| Total Current Assets | 4.83B | 5.16B | 4.57B | 4.40B | 4.16B |
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| Total Current Assets | 4.83B | 5.16B | 4.57B | 4.40B | 4.16B |
| Net Property, Plant & Equipment | 35.99B | 35.39B | 35.75B | 34.50B | 34.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06B | 1.01B | 977.12M | 963.00M | 977.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55B | 2.26B | 2.26B | 2.06B | 2.05B |
| Total Assets | 45.51B | 45.18B | 45.04B | 43.34B | 43.45B |
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| Total Accounts Payable | 2.70B | 422.65M | 2.94B | 293.11M | 3.11B |
| Total Accrued Expenses | 451.32M | 2.98B | 692.14M | 3.34B | 437.09M |
| Short-term Debt | 5.35B | 7.01B | 7.48B | 7.80B | 7.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88B | 5.65B | 5.37B | 5.24B | 5.14B |
| Total Finance Division Other Current Liabilities | 2.39B | 2.89B | 2.95B | 2.63B | 2.84B |
| Total Other Current Liabilities | 2.39B | 2.89B | 2.95B | 2.63B | 2.84B |
| Total Current Liabilities | 18.76B | 18.96B | 19.44B | 19.30B | 18.53B |
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| Total Current Liabilities | 18.76B | 18.96B | 19.44B | 19.30B | 18.53B |
| Long-Term Debt | 7.89B | 7.79B | 6.97B | 6.66B | 6.75B |
| Short-term Debt | 5.35B | 7.01B | 7.48B | 7.80B | 7.00B |
| Capital Leases | 10.55B | 10.16B | 9.47B | 9.18B | 9.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.06B | 1.24B | 1.13B | 1.16B |
| Total Liabilities | 38.31B | 37.97B | 37.12B | 36.27B | 36.07B |
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| Common Stock & APIC | 9.72B | 9.67B | 2.58B | 9.75B | 2.51B |
| Retained Earnings | -5.06B | -4.93B | -4.61B | -4.89B | -4.65B |
| Treasury Stock & Other | 23.29M | 23.15M | 7.54B | 19.82M | 7.34B |
| Total Common Equity | 4.68B | 4.76B | 5.51B | 4.88B | 5.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.68B | 4.76B | 5.51B | 4.88B | 5.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51B | 2.45B | 2.41B | 2.18B | 2.18B |
| Total Equity | 7.20B | 7.21B | 7.92B | 7.07B | 7.38B |
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