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 | 1.43% | -11.60% | 1.17% | 3.38% | 12.37% |
| Total Receivables | 32.86% | -11.98% | 24.39% | -16.43% | 0.06% |
| Inventory | 11.17% | 11.42% | 19.49% | 18.99% | 11.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.61% | 22.11% | 5.72% | 12.32% | 0.55% |
| Total Current Assets | 4.91% | -0.12% | 7.02% | 3.12% | 5.79% |
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| Total Current Assets | 4.91% | -0.12% | 7.02% | 3.12% | 5.79% |
| Net Property, Plant & Equipment | 3.31% | 4.72% | 2.83% | 4.49% | 1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.12% | 0.74% | 3.99% | 0.99% | 1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | -0.17% | 1.74% | 11.66% | 7.69% |
| Total Assets | 3.18% | 3.58% | 3.35% | 4.54% | 1.84% |
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| Total Accounts Payable | 291.38% | -69.50% | 400.18% | -77.80% | 385.05% |
| Total Accrued Expenses | -80.26% | 807.57% | -88.07% | 377.02% | -78.49% |
| Short-term Debt | -60.11% | 77.76% | -25.42% | 25.20% | -37.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.92% | -28.08% | 29.13% | 9.21% | 20.56% |
| Total Finance Division Other Current Liabilities | 13.01% | -8.57% | -2.72% | -1.07% | 22.02% |
| Total Other Current Liabilities | 13.01% | -8.57% | -2.72% | -1.07% | 22.02% |
| Total Current Liabilities | -2.18% | 3.87% | 4.39% | 9.38% | -4.63% |
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| Total Current Liabilities | -2.18% | 3.87% | 4.39% | 9.38% | -4.63% |
| Long-Term Debt | 19.25% | 20.17% | 2.28% | -3.42% | 9.81% |
| Short-term Debt | -60.11% | 77.76% | -25.42% | 25.20% | -37.39% |
| Capital Leases | 3.86% | 2.21% | 0.54% | 4.51% | 4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20% | 1.34% | 5.58% | 8.79% | -3.49% |
| Total Liabilities | 3.59% | 5.98% | 2.97% | 5.66% | 0.35% |
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| Common Stock & APIC | 1.26% | -0.94% | 1.41% | 1.78% | 0.63% |
| Retained Earnings | -2.85% | -17.15% | 2.87% | -6.16% | 9.67% |
| Treasury Stock & Other | 1.27% | -25.25% | 1.41% | -1.25% | 0.63% |
| Total Common Equity | -0.79% | -17.48% | 5.63% | -2.21% | 12.27% |
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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 | -0.79% | -17.48% | 5.63% | -2.21% | 12.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66% | 6.72% | 4.90% | 1.18% | 5.92% |
| Total Equity | 0.63% | -8.97% | 5.37% | -1.04% | 9.99% |
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