China Southern Airlines Company Limited
CHKIF
$0.52
$0.012.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86B | 2.83B | 2.74B | 2.44B | 2.25B |
| Total Receivables | 1.40B | 1.13B | 1.35B | 1.35B | 953.08M |
| Inventory | 562.13M | 471.52M | 396.25M | 356.79M | 299.18M |
| Prepaid Expenses | -- | 45.04M | -- | 26.52M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68B | 1.61B | 1.41B | 1.41B | 1.32B |
| Total Current Assets | 6.50B | 6.09B | 5.91B | 5.58B | 4.83B |
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| Total Current Assets | 6.50B | 6.09B | 5.91B | 5.58B | 4.83B |
| Net Property, Plant & Equipment | 40.18B | 39.16B | 37.48B | 36.94B | 35.99B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.12B | 1.08B | 1.07B | 1.05B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.59B | 2.26B | 2.10B | 2.16B |
| Total Assets | 51.57B | 50.01B | 47.84B | 46.98B | 45.51B |
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| Total Accounts Payable | 3.85B | 770.47M | 3.47B | 715.54M | 2.70B |
| Total Accrued Expenses | 389.99M | 3.28B | 687.02M | 3.19B | 451.32M |
| Short-term Debt | 4.83B | 6.49B | 5.19B | 8.28B | 5.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06B | 8.58B | 7.86B | 6.52B | 7.88B |
| Total Finance Division Other Current Liabilities | 2.83B | 2.91B | 2.94B | 2.41B | 2.39B |
| Total Other Current Liabilities | 2.83B | 2.91B | 2.94B | 2.41B | 2.39B |
| Total Current Liabilities | 22.95B | 22.04B | 20.15B | 21.12B | 18.76B |
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| Total Current Liabilities | 22.95B | 22.04B | 20.15B | 21.12B | 18.76B |
| Long-Term Debt | 7.03B | 6.89B | 7.14B | 6.50B | 7.89B |
| Short-term Debt | 4.83B | 6.49B | 5.19B | 8.28B | 5.35B |
| Capital Leases | 12.16B | 12.12B | 11.60B | 11.08B | 10.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.10B | 1.01B | 1.05B | 1.10B |
| Total Liabilities | 43.30B | 42.15B | 39.89B | 39.75B | 38.31B |
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| Common Stock & APIC | 10.21B | 10.09B | 9.91B | 9.85B | 9.72B |
| Retained Earnings | -4.87B | -5.03B | -4.73B | -5.24B | -5.06B |
| Treasury Stock & Other | 23.58M | 23.30M | 23.60M | 23.45M | 23.29M |
| Total Common Equity | 5.36B | 5.09B | 5.20B | 4.63B | 4.68B |
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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 | 5.36B | 5.09B | 5.20B | 4.63B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91B | 2.78B | 2.75B | 2.59B | 2.51B |
| Total Equity | 8.27B | 7.87B | 7.95B | 7.23B | 7.20B |
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