China Southern Airlines Company Limited CHKIF
$0.40
-$0.02-5.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53B | 2.86B | 2.83B | 2.74B | 2.44B |
| Total Receivables | 1.24B | 1.40B | 1.13B | 1.35B | 1.35B |
| Inventory | 627.24M | 562.13M | 471.52M | 396.25M | 356.79M |
| Prepaid Expenses | 58.11M | -- | 64.34M | -- | 26.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05B | 1.68B | 1.59B | 1.41B | 1.41B |
| Total Current Assets | 6.51B | 6.50B | 6.09B | 5.91B | 5.58B |
|
|
|||||
| Total Current Assets | 6.51B | 6.50B | 6.09B | 5.91B | 5.58B |
| Net Property, Plant & Equipment | 42.14B | 40.18B | 39.16B | 37.48B | 36.94B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13B | 1.12B | 1.08B | 1.07B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.57B | 2.53B | 2.26B | 2.10B |
| Total Assets | 53.50B | 51.57B | 50.01B | 47.84B | 46.98B |
|
|
|||||
| Total Accounts Payable | 1.17B | 3.85B | 770.47M | 3.47B | 715.54M |
| Total Accrued Expenses | 3.54B | 389.99M | 3.28B | 687.02M | 3.19B |
| Short-term Debt | 8.60B | 4.83B | 6.49B | 5.19B | 8.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.96B | 11.06B | 8.58B | 7.86B | 6.52B |
| Total Finance Division Other Current Liabilities | 2.59B | 2.83B | 2.91B | 2.94B | 2.41B |
| Total Other Current Liabilities | 2.59B | 2.83B | 2.91B | 2.94B | 2.41B |
| Total Current Liabilities | 23.87B | 22.95B | 22.04B | 20.15B | 21.12B |
|
|
|||||
| Total Current Liabilities | 23.87B | 22.95B | 22.04B | 20.15B | 21.12B |
| Long-Term Debt | 8.47B | 7.03B | 6.89B | 7.14B | 6.50B |
| Short-term Debt | 8.60B | 4.83B | 6.49B | 5.19B | 8.28B |
| Capital Leases | 12.44B | 12.16B | 12.12B | 11.60B | 11.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.16B | 1.10B | 1.01B | 1.05B |
| Total Liabilities | 45.96B | 43.30B | 42.15B | 39.89B | 39.75B |
|
|
|||||
| Common Stock & APIC | 10.13B | 10.21B | 10.09B | 9.91B | 9.85B |
| Retained Earnings | -5.71B | -4.87B | -5.03B | -4.73B | -5.24B |
| Treasury Stock & Other | 17.65M | 23.58M | 23.30M | 23.60M | 23.45M |
| Total Common Equity | 4.43B | 5.36B | 5.09B | 5.20B | 4.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.43B | 5.36B | 5.09B | 5.20B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11B | 2.91B | 2.78B | 2.75B | 2.59B |
| Total Equity | 7.54B | 8.27B | 7.87B | 7.95B | 7.23B |
|
|
|||||