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Hainan Airlines Holding Co., Ltd. (600221.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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1.36000.0000 (0.00%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,870,711
10,638,492
8,823,552
8,236,327
-
Other Short Term Investments
442,310
277,819
5,210,094
4,599,915
-
Total Cash
9,313,021
10,916,311
14,033,646
12,836,242
-
Net Receivables
2,606,546
1,145,504
2,135,776
2,443,164
-
Inventory
1,509,075
1,320,378
1,526,153
1,142,228
-
Other Current Assets
1,945,529
1,500,430
702,895
399,676
-
Total Current Assets
27,133,985
22,567,222
29,975,474
66,278,917
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,031,506
127,782,676
132,260,102
145,714,475
-
Accumulated Depreciation
-38,628
-38,304,238
-34,565,961
-35,244,258
-
Net property, plant and equipment
79,992,878
89,478,438
97,694,141
110,470,217
-
Goodwill
843,981
843,981
843,981
843,981
-
Intangible Assets
1,563,496
1,557,530
1,285,323
888,554
-
Other long-term assets
2,717,088
1,942,489
1,733,919
7,423,652
-
Total non-current assets
106,900,905
115,547,053
113,279,102
152,294,515
-
Total Assets
134,034,890
138,114,275
143,254,576
218,573,432
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,605,761
79,562
-
35,124,239
36,146,227
Accounts Payable
11,639,326
7,591,368
8,893,732
21,251,804
-
Other Current Liabilities
133,037
119,430
138,185
1,964,948
-
Total Current Liabilities
32,907,619
30,842,306
23,093,299
185,939,721
-
Non-current liabilities
Long Term Debt
45,614,880
46,631,196
48,713,957
-
2,451,435
Deferred taxes liabilities
125,190
181,410
246,031
216,741
-
Deferred revenues
8,122
0
13,123
12,642
-
Other long-term liabilities
10,031,013
9,655,182
8,862,573
7,806,438
-
Total non-current liabilities
99,549,936
106,813,120
109,194,704
56,200,163
-
Total Liabilities
132,457,555
137,655,426
132,288,003
242,139,884
-
Stockholders' Equity
Common Stock
43,215,632
43,215,632
33,242,794
16,806,120
-
Retained Earnings
-76,532,968
-75,896,264
-50,994,600
-54,565,636
-
Total stockholders' equity
2,309,965
1,164,379
8,489,821
-29,570,356
-
Total liabilities and stockholders' equity
134,034,890
138,114,275
143,254,576
218,573,432
-