China Southern Airlines Company Limited (SHA:600029)
China
· Delayed Price · Currency is CNY 5.50
+0.06 (1.10%)
Apr 29, 2026, 3:00 PM CST
SHA:600029 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,973 | 15,994 | 9,924 | 20,240 | 21,841 | Upgrade
|
| Trading Asset Securities | 2,853 | 2,695 | 3,161 | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 19,826 | 18,689 | 13,085 | 20,242 | 21,841 | Upgrade
|
| Cash Growth | 6.08% | 42.83% | -35.36% | -7.32% | -15.42% | Upgrade
|
| Accounts Receivable | 4,099 | 3,641 | 3,504 | 2,808 | 3,036 | Upgrade
|
| Other Receivables | 3,817 | 3,095 | 1,640 | 1,943 | 1,275 | Upgrade
|
| Receivables | 7,916 | 6,736 | 5,144 | 4,751 | 4,311 | Upgrade
|
| Inventory | 3,298 | 2,028 | 1,669 | 1,403 | 1,690 | Upgrade
|
| Prepaid Expenses | 450 | 303 | 250 | 348 | 442 | Upgrade
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| Other Current Assets | 11,108 | 9,887 | 7,593 | 6,027 | 9,582 | Upgrade
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| Total Current Assets | 42,598 | 37,643 | 27,741 | 32,771 | 37,866 | Upgrade
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| Property, Plant & Equipment | 273,931 | 258,298 | 249,406 | 250,623 | 255,411 | Upgrade
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| Long-Term Investments | 8,049 | 10,406 | 10,387 | 6,940 | 6,635 | Upgrade
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| Other Intangible Assets | 7,547 | 7,341 | 6,629 | 6,547 | 6,564 | Upgrade
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| Long-Term Accounts Receivable | 182 | 381 | 559 | 744 | 645 | Upgrade
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| Long-Term Deferred Tax Assets | 12,377 | 12,873 | 12,280 | 12,473 | 12,831 | Upgrade
|
| Long-Term Deferred Charges | 427 | 462 | 517 | 624 | 768 | Upgrade
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| Other Long-Term Assets | 4,703 | 2,334 | 1,707 | 1,279 | 2,228 | Upgrade
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| Total Assets | 349,814 | 329,738 | 309,226 | 312,001 | 322,948 | Upgrade
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| Accounts Payable | 5,389 | 3,085 | 2,490 | 1,975 | 1,365 | Upgrade
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| Accrued Expenses | 22,922 | 21,786 | 23,206 | 16,744 | 15,354 | Upgrade
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| Short-Term Debt | 45,419 | 51,184 | 51,362 | 66,210 | 49,826 | Upgrade
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| Current Portion of Long-Term Debt | 40,644 | 22,770 | 19,830 | 19,126 | 8,087 | Upgrade
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| Current Portion of Leases | 19,379 | 18,462 | 19,450 | 22,041 | 20,903 | Upgrade
|
| Current Income Taxes Payable | 410 | 584 | 346 | 312 | 844 | Upgrade
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| Current Unearned Revenue | 10,734 | 11,044 | 8,688 | 4,879 | 5,258 | Upgrade
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| Other Current Liabilities | 9,226 | 9,487 | 9,562 | 10,171 | 9,353 | Upgrade
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| Total Current Liabilities | 154,123 | 138,402 | 134,934 | 141,458 | 110,990 | Upgrade
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| Long-Term Debt | 48,216 | 56,870 | 45,024 | 34,444 | 38,374 | Upgrade
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| Long-Term Leases | 84,765 | 74,161 | 69,332 | 73,252 | 82,137 | Upgrade
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| Long-Term Unearned Revenue | 814 | 720 | 752 | 760 | 725 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21 | 7 | 23 | 24 | 26 | Upgrade
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| Other Long-Term Liabilities | 6,864 | 6,983 | 7,164 | 6,949 | 6,451 | Upgrade
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| Total Liabilities | 294,803 | 277,143 | 257,229 | 256,887 | 238,703 | Upgrade
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| Common Stock | 18,121 | 18,121 | 18,121 | 18,121 | 16,948 | Upgrade
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| Additional Paid-In Capital | 52,444 | 52,444 | 52,756 | 52,775 | 47,887 | Upgrade
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| Retained Earnings | -35,148 | -36,005 | -34,309 | -30,100 | 2,622 | Upgrade
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| Comprehensive Income & Other | 163 | 169 | 216 | 261 | 159 | Upgrade
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| Total Common Equity | 35,580 | 34,729 | 36,784 | 41,057 | 67,616 | Upgrade
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| Minority Interest | 19,431 | 17,866 | 15,213 | 14,057 | 16,629 | Upgrade
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| Shareholders' Equity | 55,011 | 52,595 | 51,997 | 55,114 | 84,245 | Upgrade
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| Total Liabilities & Equity | 349,814 | 329,738 | 309,226 | 312,001 | 322,948 | Upgrade
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| Total Debt | 238,423 | 223,447 | 204,998 | 215,073 | 199,327 | Upgrade
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| Net Cash (Debt) | -218,597 | -204,758 | -191,913 | -194,831 | -177,486 | Upgrade
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| Net Cash Per Share | -12.06 | -11.30 | -10.59 | -11.32 | -10.96 | Upgrade
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| Filing Date Shares Outstanding | 18,121 | 18,121 | 18,121 | 18,121 | 16,948 | Upgrade
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| Total Common Shares Outstanding | 18,121 | 18,121 | 18,121 | 18,121 | 16,948 | Upgrade
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| Working Capital | -111,525 | -100,759 | -107,193 | -108,687 | -73,124 | Upgrade
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| Book Value Per Share | 1.96 | 1.92 | 2.03 | 2.27 | 3.99 | Upgrade
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| Tangible Book Value | 28,033 | 27,388 | 30,155 | 34,510 | 61,052 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.51 | 1.66 | 1.90 | 3.60 | Upgrade
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| Buildings | 27,114 | 25,063 | 25,087 | 25,206 | 23,527 | Upgrade
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| Machinery | 207,260 | 184,221 | 163,534 | 151,826 | 150,073 | Upgrade
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| Construction In Progress | 23,955 | 34,584 | 34,199 | 33,322 | 31,869 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.