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China Southern Airlines Company Limited (CHKIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.52080.0000 (0.00%)
At close: 11:56AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,456,000
25,419,000
1,849,000
6,928,000
Other Short Term Investments
-
-
0
704,000
Total Cash
21,456,000
25,419,000
1,849,000
7,632,000
Net Receivables
2,858,000
2,525,000
3,152,000
2,901,000
Inventory
1,652,000
1,760,000
1,893,000
1,699,000
Total Current Assets
37,866,000
38,985,000
16,738,000
24,072,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,488,000
428,357,000
420,453,000
303,811,000
Accumulated Depreciation
-170,498,000
-163,939,000
-146,037,000
-92,021,000
Net property, plant and equipment
255,990,000
264,418,000
274,416,000
211,790,000
Equity and other investments
6,636,000
6,565,000
7,601,000
7,176,000
Goodwill
237,000
237,000
237,000
237,000
Intangible Assets
6,558,000
6,142,000
3,691,000
582,000
Other long-term assets
2,151,000
1,985,000
1,246,000
952,000
Total non-current assets
285,345,000
287,398,000
290,190,000
222,877,000
Total Assets
323,211,000
326,383,000
306,928,000
246,949,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,913,000
40,099,000
37,543,000
38,741,000
Accounts Payable
1,328,000
1,782,000
2,317,000
2,309,000
Taxes payable
844,000
-
-
-
Accrued liabilities
15,355,000
15,494,000
14,861,000
14,859,000
Deferred revenues
5,517,000
5,749,000
12,127,000
10,473,000
Other Current Liabilities
4,820,000
6,622,000
4,531,000
4,380,000
Total Current Liabilities
110,990,000
95,681,000
95,490,000
83,687,000
Non-current liabilities
Long Term Debt
38,354,000
38,134,000
13,637,000
15,676,000
Deferred taxes liabilities
26,000
80,000
239,000
676,000
Deferred revenues
2,327,000
2,514,000
2,596,000
906,000
Other long-term liabilities
29,000
2,036,000
19,000
2,036,000
Total non-current liabilities
127,713,000
145,571,000
134,109,000
84,793,000
Total Liabilities
238,703,000
241,252,000
229,599,000
168,480,000
Stockholders' Equity
Common Stock
16,948,000
15,329,000
12,267,000
12,267,000
Accumulated other comprehensive income
50,903,000
54,255,000
51,839,000
52,990,000
Total stockholders' equity
67,851,000
69,584,000
64,106,000
65,257,000
Total liabilities and stockholders' equity
323,211,000
326,383,000
306,928,000
246,949,000