China Southern Airlines Company Limited CHKIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90% | 27.18% | 10.71% | 35.80% | 25.54% |
| Total Receivables | -8.45% | 47.71% | 22.64% | 25.83% | 20.34% |
| Inventory | 75.93% | 88.31% | 71.91% | 39.88% | 45.01% |
| Prepaid Expenses | 119.25% | -- | -11.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.80% | 26.86% | 19.65% | 18.99% | 29.24% |
| Total Current Assets | 16.61% | 34.93% | 18.09% | 29.33% | 26.82% |
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| Total Current Assets | 16.61% | 34.93% | 18.09% | 29.33% | 26.82% |
| Net Property, Plant & Equipment | 14.18% | 11.90% | 10.67% | 4.84% | 7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.88% | 6.08% | 7.28% | 9.34% | 8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.14% | 19.11% | 15.01% | 0.14% | 1.93% |
| Total Assets | 13.97% | 13.57% | 10.71% | 6.21% | 8.40% |
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| Total Accounts Payable | 64.28% | 42.87% | 82.29% | 17.89% | 144.12% |
| Total Accrued Expenses | 11.08% | -13.39% | 9.80% | -0.74% | -4.34% |
| Short-term Debt | 3.91% | -9.53% | -7.40% | -30.63% | 6.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.29% | 40.70% | 51.92% | 46.23% | 24.45% |
| Total Finance Division Other Current Liabilities | 7.37% | 18.73% | 0.67% | -0.25% | -8.17% |
| Total Other Current Liabilities | 7.37% | 18.73% | 0.67% | -0.25% | -8.17% |
| Total Current Liabilities | 13.10% | 22.59% | 16.21% | 3.64% | 9.45% |
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| Total Current Liabilities | 13.10% | 22.59% | 16.21% | 3.64% | 9.45% |
| Long-Term Debt | 30.34% | -10.68% | -11.52% | 2.45% | -2.45% |
| Short-term Debt | 3.91% | -9.53% | -7.40% | -30.63% | 6.16% |
| Capital Leases | 12.41% | 15.48% | 19.28% | 22.39% | 20.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.34% | 5.23% | 4.21% | -18.64% | -7.51% |
| Total Liabilities | 15.71% | 13.28% | 11.01% | 7.46% | 9.59% |
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| Common Stock & APIC | 2.89% | 5.21% | 4.36% | 283.68% | 0.99% |
| Retained Earnings | -9.13% | 3.62% | -1.87% | -2.65% | -7.15% |
| Treasury Stock & Other | -24.67% | 1.47% | 0.65% | -99.69% | 18.35% |
| Total Common Equity | -4.31% | 14.74% | 6.91% | -5.65% | -5.10% |
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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 | -4.31% | 14.74% | 6.91% | -5.65% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.98% | 15.91% | 13.50% | 14.10% | 18.76% |
| Total Equity | 4.40% | 15.15% | 9.15% | 0.35% | 2.27% |
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