China Southern Airlines Co Ltd
SSE:600029
Balance Sheet
Balance Sheet Decomposition
China Southern Airlines Co Ltd
China Southern Airlines Co Ltd
Balance Sheet
China Southern Airlines Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 958
|
4 145
|
2 321
|
3 274
|
3 130
|
2 264
|
3 824
|
4 700
|
4 343
|
10 404
|
9 935
|
10 082
|
12 610
|
18 306
|
5 610
|
4 895
|
7 250
|
7 192
|
1 892
|
25 706
|
21 683
|
20 066
|
9 787
|
15 855
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
7
|
3
|
1
|
2
|
2
|
1
|
1
|
3
|
9 787
|
15 855
|
|
| Cash Equivalents |
2 958
|
4 145
|
2 321
|
3 274
|
3 130
|
2 264
|
3 824
|
4 700
|
4 343
|
10 404
|
9 935
|
10 082
|
12 603
|
18 302
|
5 603
|
4 892
|
7 249
|
7 190
|
1 890
|
25 705
|
21 682
|
20 063
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
669
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
218
|
0
|
0
|
2
|
3 161
|
2 695
|
|
| Total Receivables |
791
|
1 147
|
1 208
|
2 427
|
2 696
|
2 501
|
3 159
|
2 699
|
2 818
|
3 435
|
3 688
|
3 635
|
5 298
|
6 745
|
5 900
|
5 834
|
7 534
|
10 609
|
10 770
|
10 583
|
12 027
|
10 208
|
12 206
|
16 080
|
|
| Accounts Receivables |
582
|
743
|
892
|
1 592
|
1 698
|
1 516
|
1 983
|
1 319
|
1 366
|
2 005
|
2 186
|
1 885
|
2 213
|
2 705
|
2 593
|
3 012
|
2 672
|
2 927
|
3 197
|
2 544
|
2 894
|
2 656
|
3 322
|
3 463
|
|
| Other Receivables |
209
|
404
|
316
|
835
|
998
|
985
|
1 176
|
1 380
|
1 452
|
1 430
|
1 502
|
1 750
|
3 085
|
4 040
|
3 307
|
2 822
|
4 862
|
7 682
|
7 573
|
8 039
|
9 133
|
7 552
|
8 884
|
12 617
|
|
| Inventory |
574
|
653
|
632
|
1 398
|
1 476
|
1 315
|
1 213
|
1 229
|
1 256
|
1 355
|
1 618
|
1 708
|
1 647
|
1 661
|
1 606
|
1 588
|
1 622
|
1 699
|
1 893
|
1 760
|
1 652
|
1 387
|
1 565
|
2 002
|
|
| Other Current Assets |
167
|
180
|
288
|
493
|
494
|
603
|
592
|
620
|
711
|
665
|
4 244
|
1 362
|
1 016
|
1 128
|
1 543
|
1 490
|
1 478
|
4 132
|
1 965
|
936
|
2 504
|
1 108
|
1 022
|
1 011
|
|
| Total Current Assets |
4 490
|
6 126
|
4 450
|
8 261
|
7 796
|
6 683
|
8 790
|
9 248
|
9 128
|
15 859
|
19 485
|
16 787
|
20 571
|
27 840
|
14 659
|
13 807
|
17 884
|
24 072
|
16 738
|
38 985
|
37 866
|
32 771
|
27 741
|
37 643
|
|
| PP&E Net |
23 280
|
28 575
|
31 335
|
48 246
|
55 974
|
65 672
|
69 537
|
69 788
|
81 175
|
89 696
|
102 996
|
118 229
|
136 563
|
153 248
|
162 018
|
175 336
|
188 448
|
207 920
|
273 659
|
263 732
|
255 411
|
250 623
|
249 406
|
258 298
|
|
| PP&E Gross |
23 280
|
28 575
|
31 335
|
48 246
|
55 974
|
65 672
|
69 537
|
69 788
|
81 175
|
89 696
|
102 996
|
118 229
|
136 563
|
153 248
|
162 018
|
175 336
|
188 448
|
207 920
|
273 659
|
263 732
|
255 411
|
250 623
|
249 406
|
258 298
|
|
| Accumulated Depreciation |
8 014
|
9 514
|
11 503
|
13 706
|
17 864
|
21 039
|
25 737
|
32 090
|
36 472
|
42 143
|
45 904
|
52 335
|
59 391
|
64 653
|
73 352
|
81 749
|
88 103
|
92 029
|
146 035
|
163 928
|
170 480
|
182 732
|
195 520
|
206 589
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
580
|
713
|
854
|
785
|
754
|
1 836
|
0
|
0
|
2 443
|
2 544
|
2 889
|
3 152
|
3 334
|
3 349
|
3 709
|
6 155
|
6 564
|
6 547
|
6 629
|
7 341
|
|
| Note Receivable |
28
|
12
|
6
|
16
|
16
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
645
|
744
|
559
|
381
|
|
| Long-Term Investments |
418
|
577
|
622
|
741
|
551
|
1 581
|
1 844
|
2 228
|
2 258
|
1 914
|
2 438
|
2 859
|
3 248
|
3 636
|
4 200
|
5 140
|
5 294
|
7 674
|
7 904
|
6 876
|
6 940
|
7 254
|
10 911
|
10 970
|
|
| Other Long-Term Assets |
2 447
|
2 181
|
2 959
|
6 050
|
7 387
|
1 499
|
925
|
954
|
1 421
|
1 924
|
4 341
|
4 619
|
2 320
|
2 429
|
2 733
|
3 035
|
3 369
|
3 640
|
4 636
|
10 367
|
15 522
|
14 062
|
13 980
|
15 105
|
|
| Total Assets |
30 663
N/A
|
37 470
+22%
|
39 372
+5%
|
63 314
+61%
|
72 304
+14%
|
76 177
+5%
|
81 979
+8%
|
83 003
+1%
|
94 736
+14%
|
111 229
+17%
|
129 260
+16%
|
142 494
+10%
|
165 145
+16%
|
189 697
+15%
|
186 499
-2%
|
200 470
+7%
|
218 329
+9%
|
246 655
+13%
|
306 646
+24%
|
326 115
+6%
|
322 948
-1%
|
312 001
-3%
|
309 226
-1%
|
329 738
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
749
|
901
|
1 667
|
2 600
|
3 223
|
6 028
|
7 171
|
7 806
|
8 245
|
9 058
|
9 870
|
11 450
|
11 035
|
11 211
|
12 072
|
13 025
|
13 432
|
14 071
|
13 797
|
11 974
|
12 183
|
14 351
|
19 958
|
19 579
|
|
| Accrued Liabilities |
2 541
|
2 540
|
2 593
|
3 987
|
3 971
|
1 402
|
2 077
|
1 859
|
1 748
|
2 145
|
2 479
|
2 417
|
2 862
|
3 016
|
3 010
|
3 954
|
4 369
|
4 170
|
4 518
|
5 069
|
4 753
|
4 892
|
5 424
|
5 227
|
|
| Short-Term Debt |
1 432
|
5 743
|
6 877
|
10 310
|
15 374
|
19 934
|
21 318
|
20 496
|
14 263
|
3 685
|
6 975
|
10 719
|
14 415
|
10 254
|
28 254
|
26 581
|
20 626
|
24 739
|
34 747
|
36 563
|
49 826
|
66 210
|
51 362
|
40 440
|
|
| Current Portion of Long-Term Debt |
2 198
|
2 384
|
1 986
|
3 691
|
5 240
|
6 964
|
6 512
|
5 727
|
7 871
|
7 410
|
13 648
|
13 674
|
10 710
|
17 888
|
9 964
|
10 559
|
16 785
|
23 557
|
22 794
|
24 744
|
28 892
|
40 925
|
33 770
|
35 457
|
|
| Other Current Liabilities |
1 746
|
1 489
|
1 820
|
6 130
|
5 546
|
4 491
|
5 465
|
5 391
|
5 655
|
9 503
|
10 534
|
9 270
|
10 191
|
11 717
|
12 260
|
13 820
|
14 365
|
17 150
|
19 634
|
17 331
|
15 336
|
15 080
|
24 420
|
37 699
|
|
| Total Current Liabilities |
8 667
|
13 057
|
14 943
|
26 718
|
33 354
|
38 819
|
42 543
|
41 279
|
37 782
|
31 801
|
43 506
|
47 530
|
49 213
|
54 086
|
65 560
|
67 939
|
69 577
|
83 687
|
95 490
|
95 681
|
110 990
|
141 458
|
134 934
|
138 402
|
|
| Long-Term Debt |
11 319
|
12 543
|
10 323
|
21 862
|
25 548
|
22 325
|
21 932
|
28 586
|
39 762
|
44 652
|
43 090
|
49 567
|
68 619
|
85 985
|
65 292
|
72 285
|
80 302
|
78 342
|
127 713
|
138 708
|
120 491
|
107 696
|
114 356
|
131 031
|
|
| Deferred Income Tax |
762
|
1 043
|
392
|
337
|
340
|
983
|
685
|
751
|
843
|
903
|
615
|
782
|
880
|
873
|
938
|
841
|
572
|
668
|
232
|
80
|
26
|
24
|
23
|
7
|
|
| Minority Interest |
1 341
|
1 540
|
1 758
|
2 220
|
2 141
|
1 933
|
2 440
|
2 447
|
2 876
|
3 464
|
5 561
|
6 856
|
8 073
|
8 720
|
10 607
|
11 523
|
12 571
|
13 180
|
13 191
|
15 517
|
16 629
|
14 057
|
15 213
|
17 866
|
|
| Other Liabilities |
193
|
391
|
407
|
524
|
970
|
1 903
|
2 530
|
2 939
|
3 091
|
3 654
|
4 410
|
5 019
|
4 221
|
4 479
|
4 911
|
4 695
|
5 713
|
5 775
|
6 157
|
6 783
|
7 196
|
7 709
|
7 916
|
7 703
|
|
| Total Liabilities |
22 282
N/A
|
28 576
+28%
|
27 822
-3%
|
51 661
+86%
|
62 353
+21%
|
65 963
+6%
|
70 130
+6%
|
76 002
+8%
|
84 354
+11%
|
84 474
+0%
|
97 182
+15%
|
109 754
+13%
|
131 006
+19%
|
154 143
+18%
|
147 308
-4%
|
157 283
+7%
|
168 735
+7%
|
181 652
+8%
|
242 783
+34%
|
256 769
+6%
|
255 332
-1%
|
270 944
+6%
|
272 442
+1%
|
295 009
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 374
|
3 374
|
4 374
|
4 374
|
4 374
|
4 374
|
4 374
|
6 561
|
8 003
|
9 818
|
9 818
|
9 818
|
9 818
|
9 818
|
9 818
|
9 818
|
10 088
|
12 267
|
12 267
|
15 329
|
16 948
|
18 121
|
18 121
|
18 121
|
|
| Retained Earnings |
846
|
1 360
|
1 374
|
1 478
|
316
|
58
|
1 421
|
3 408
|
3 027
|
2 778
|
7 853
|
8 511
|
9 915
|
11 295
|
14 963
|
19 181
|
24 113
|
26 653
|
25 567
|
14 725
|
2 622
|
30 100
|
34 309
|
36 005
|
|
| Additional Paid In Capital |
4 161
|
4 161
|
5 801
|
5 801
|
5 893
|
5 898
|
6 054
|
3 848
|
5 406
|
14 159
|
14 407
|
14 411
|
14 389
|
14 388
|
14 351
|
13 977
|
15 115
|
25 589
|
25 623
|
39 050
|
47 887
|
52 775
|
52 756
|
52 444
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
260
|
214
|
167
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
53
|
59
|
211
|
278
|
494
|
406
|
242
|
0
|
1
|
2
|
2
|
|
| Total Equity |
8 381
N/A
|
8 895
+6%
|
11 550
+30%
|
11 653
+1%
|
9 951
-15%
|
10 214
+3%
|
11 849
+16%
|
7 001
-41%
|
10 382
+48%
|
26 755
+158%
|
32 078
+20%
|
32 740
+2%
|
34 139
+4%
|
35 554
+4%
|
39 191
+10%
|
43 187
+10%
|
49 594
+15%
|
65 003
+31%
|
63 863
-2%
|
69 346
+9%
|
67 616
-2%
|
41 057
-39%
|
36 784
-10%
|
34 729
-6%
|
|
| Total Liabilities & Equity |
30 663
N/A
|
37 470
+22%
|
39 372
+5%
|
63 314
+61%
|
72 304
+14%
|
76 177
+5%
|
81 979
+8%
|
83 003
+1%
|
94 736
+14%
|
111 229
+17%
|
129 260
+16%
|
142 494
+10%
|
165 145
+16%
|
189 697
+15%
|
186 499
-2%
|
200 470
+7%
|
218 329
+9%
|
246 655
+13%
|
306 646
+24%
|
326 115
+6%
|
322 948
-1%
|
312 001
-3%
|
309 226
-1%
|
329 738
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 061
|
5 061
|
6 561
|
6 561
|
6 561
|
6 561
|
6 561
|
6 561
|
8 004
|
9 818
|
9 818
|
9 818
|
9 818
|
9 818
|
9 818
|
9 818
|
10 088
|
12 267
|
12 267
|
15 329
|
16 948
|
18 121
|
18 121
|
18 121
|
|