China Southern Airlines Company Limited
CHKIF
$0.68
-$0.02-3.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74B | 2.44B | 2.25B | 2.56B | 2.02B |
| Total Receivables | 1.35B | 1.35B | 953.08M | 922.85M | 1.08B |
| Inventory | 396.25M | 356.79M | 299.18M | 277.84M | 283.27M |
| Prepaid Expenses | -- | 26.52M | -- | 41.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | 1.41B | 1.32B | 1.35B | 1.19B |
| Total Current Assets | 5.91B | 5.58B | 4.83B | 5.16B | 4.57B |
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| Total Current Assets | 5.91B | 5.58B | 4.83B | 5.16B | 4.57B |
| Net Property, Plant & Equipment | 37.48B | 36.94B | 35.99B | 35.39B | 35.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.07B | 1.05B | 1.06B | 1.01B | 977.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.10B | 2.55B | 2.26B | 2.26B |
| Total Assets | 47.84B | 46.98B | 45.51B | 45.18B | 45.04B |
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| Total Accounts Payable | 3.47B | 715.54M | 2.70B | 422.65M | 2.94B |
| Total Accrued Expenses | 687.02M | 3.19B | 451.32M | 2.98B | 692.14M |
| Short-term Debt | 5.19B | 8.28B | 5.35B | 7.01B | 7.48B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86B | 6.52B | 7.88B | 5.65B | 5.37B |
| Total Finance Division Other Current Liabilities | 2.94B | 2.41B | 2.39B | 2.89B | 2.95B |
| Total Other Current Liabilities | 2.94B | 2.41B | 2.39B | 2.89B | 2.95B |
| Total Current Liabilities | 20.15B | 21.12B | 18.76B | 18.96B | 19.44B |
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| Total Current Liabilities | 20.15B | 21.12B | 18.76B | 18.96B | 19.44B |
| Long-Term Debt | 7.14B | 6.50B | 7.89B | 7.79B | 6.97B |
| Short-term Debt | 5.19B | 8.28B | 5.35B | 7.01B | 7.48B |
| Capital Leases | 11.60B | 11.08B | 10.55B | 10.16B | 9.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.05B | 1.10B | 1.06B | 1.24B |
| Total Liabilities | 39.89B | 39.75B | 38.31B | 37.97B | 37.12B |
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| Common Stock & APIC | 9.91B | 9.85B | 9.72B | 9.67B | 2.58B |
| Retained Earnings | -4.73B | -5.24B | -5.06B | -4.93B | -4.61B |
| Treasury Stock & Other | 23.60M | 23.45M | 23.29M | 23.15M | 7.54B |
| Total Common Equity | 5.20B | 4.63B | 4.68B | 4.76B | 5.51B |
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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 | 5.20B | 4.63B | 4.68B | 4.76B | 5.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.75B | 2.59B | 2.51B | 2.45B | 2.41B |
| Total Equity | 7.95B | 7.23B | 7.20B | 7.21B | 7.92B |
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