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China Southern Airlines Company Limited (CHKIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3580+0.0280 (+8.48%)
At close: 01:11PM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,924,000
20,240,000
21,841,000
25,823,000
Other Short Term Investments
3,157,000
-
-
-
Total Cash
13,081,000
20,240,000
21,841,000
25,823,000
Net Receivables
3,322,000
2,656,000
2,894,000
2,544,000
Inventory
1,565,000
1,387,000
1,652,000
1,760,000
Other Current Assets
7,432,000
5,898,000
8,172,000
6,159,000
Total Current Assets
27,741,000
32,771,000
37,866,000
38,985,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249,406,000
339,050,000
339,998,000
348,707,000
Accumulated Depreciation
-
-88,427,000
-84,587,000
-84,975,000
Net property, plant and equipment
249,406,000
250,623,000
255,411,000
263,732,000
Equity and other investments
-
6,914,000
6,636,000
6,565,000
Goodwill
-
237,000
237,000
237,000
Intangible Assets
6,629,000
6,547,000
6,564,000
6,155,000
Other long-term assets
1,183,000
965,000
1,923,000
1,731,000
Total non-current assets
281,485,000
279,230,000
285,082,000
287,130,000
Total Assets
309,226,000
312,001,000
322,948,000
326,115,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
51,362,000
53,674,000
25,116,000
25,286,000
Accounts Payable
19,958,000
14,351,000
12,183,000
12,252,000
Taxes payable
-
312,000
844,000
462,000
Accrued liabilities
-
17,040,000
15,355,000
15,494,000
Deferred revenues
-
5,086,000
5,517,000
5,749,000
Other Current Liabilities
7,179,000
15,919,000
28,426,000
14,996,000
Total Current Liabilities
129,436,000
141,458,000
110,990,000
95,681,000
Non-current liabilities
Long Term Debt
50,522,000
34,444,000
38,354,000
38,134,000
Deferred taxes liabilities
23,000
24,000
26,000
80,000
Deferred revenues
752,000
760,000
725,000
769,000
Other long-term liabilities
7,164,000
6,949,000
6,471,000
6,014,000
Total non-current liabilities
127,793,000
115,429,000
127,713,000
145,571,000
Total Liabilities
257,229,000
256,887,000
238,703,000
241,252,000
Stockholders' Equity
Common Stock
18,121,000
18,121,000
16,948,000
15,329,000
Retained Earnings
-36,888,000
-32,679,000
43,000
12,146,000
Accumulated other comprehensive income
-
23,154,000
50,903,000
54,255,000
Total stockholders' equity
36,784,000
41,057,000
67,616,000
69,346,000
Total liabilities and stockholders' equity
309,226,000
312,001,000
322,948,000
326,115,000