China Southern Airlines Company Limited CHKIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57B | 2.54B | 2.87B | 2.83B | 2.74B |
| Total Receivables | 1.65B | 1.24B | 1.41B | 1.13B | 1.35B |
| Inventory | 697.84M | 627.72M | 563.40M | 471.52M | 396.25M |
| Prepaid Expenses | -- | 58.15M | -- | 64.34M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91B | 2.05B | 1.68B | 1.59B | 1.41B |
| Total Current Assets | 6.83B | 6.51B | 6.52B | 6.09B | 5.91B |
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| Total Current Assets | 6.83B | 6.51B | 6.52B | 6.09B | 5.91B |
| Net Property, Plant & Equipment | 43.57B | 42.18B | 40.27B | 39.16B | 37.48B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13B | 1.13B | 1.12B | 1.08B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51B | 2.57B | 2.57B | 2.53B | 2.26B |
| Total Assets | 55.24B | 53.54B | 51.69B | 50.01B | 47.84B |
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| Total Accounts Payable | 4.60B | 1.18B | 3.85B | 770.47M | 3.47B |
| Total Accrued Expenses | 700.23M | 3.55B | 390.87M | 3.28B | 687.02M |
| Short-term Debt | 3.43B | 8.61B | 4.84B | 6.49B | 5.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.71B | 7.97B | 11.08B | 8.58B | 7.86B |
| Total Finance Division Other Current Liabilities | 2.93B | 2.59B | 2.83B | 2.91B | 2.94B |
| Total Other Current Liabilities | 2.93B | 2.59B | 2.83B | 2.91B | 2.94B |
| Total Current Liabilities | 23.37B | 23.89B | 23.00B | 22.04B | 20.15B |
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| Total Current Liabilities | 23.37B | 23.89B | 23.00B | 22.04B | 20.15B |
| Long-Term Debt | 10.10B | 8.47B | 7.05B | 6.89B | 7.14B |
| Short-term Debt | 3.43B | 8.61B | 4.84B | 6.49B | 5.19B |
| Capital Leases | 12.93B | 12.45B | 12.18B | 12.12B | 11.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.18B | 1.16B | 1.10B | 1.01B |
| Total Liabilities | 47.65B | 46.00B | 43.40B | 42.15B | 39.89B |
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| Common Stock & APIC | 10.26B | 10.13B | 10.23B | 10.09B | 9.91B |
| Retained Earnings | -5.88B | -5.72B | -4.88B | -5.03B | -4.73B |
| Treasury Stock & Other | 17.89M | 17.67M | 23.63M | 23.30M | 23.60M |
| Total Common Equity | 4.40B | 4.43B | 5.37B | 5.09B | 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 | 4.40B | 4.43B | 5.37B | 5.09B | 5.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.19B | 3.11B | 2.91B | 2.78B | 2.75B |
| Total Equity | 7.59B | 7.54B | 8.29B | 7.87B | 7.95B |
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