Hainan Airlines Holding Co Ltd
SSE:600221
Hainan Airlines Holding Co Ltd
SSE:600221
Price:
1.55
CNY
Market Cap:
¥67B
Balance Sheet
Balance Sheet Decomposition
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
Balance Sheet Decomposition is not available for
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
Balance Sheet
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
Currency: CNY
| 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 |
723
|
1 401
|
2 943
|
3 150
|
5 792
|
9 532
|
7 931
|
6 652
|
12 765
|
16 680
|
19 061
|
22 312
|
21 730
|
21 716
|
18 693
|
21 591
|
36 392
|
33 732
|
16 123
|
4 926
|
2 539
|
9 708
|
1 918
|
1 435
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
16
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2 539
|
9 708
|
1 918
|
1 435
|
|
| Cash Equivalents |
723
|
1 401
|
2 943
|
3 150
|
5 792
|
9 532
|
7 931
|
6 652
|
12 694
|
16 664
|
19 059
|
22 310
|
21 729
|
21 714
|
18 692
|
21 590
|
36 391
|
33 731
|
16 122
|
4 925
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 620
|
2 650
|
1 900
|
2 808
|
848
|
541
|
10 220
|
4 600
|
5 210
|
278
|
442
|
409
|
|
| Total Receivables |
1 627
|
1 371
|
2 397
|
2 237
|
2 336
|
2 039
|
906
|
690
|
439
|
3 490
|
5 448
|
977
|
2 960
|
3 407
|
2 436
|
2 703
|
3 849
|
13 723
|
30 163
|
51 294
|
13 482
|
9 489
|
14 813
|
14 228
|
|
| Accounts Receivables |
399
|
413
|
328
|
283
|
423
|
648
|
464
|
441
|
318
|
558
|
598
|
542
|
906
|
734
|
710
|
1 202
|
2 197
|
3 032
|
4 804
|
2 443
|
2 136
|
1 146
|
2 607
|
3 572
|
|
| Other Receivables |
1 228
|
958
|
2 069
|
1 954
|
1 913
|
1 391
|
442
|
249
|
121
|
2 932
|
4 850
|
435
|
2 054
|
2 673
|
1 726
|
1 501
|
1 652
|
10 691
|
25 359
|
48 851
|
11 346
|
8 343
|
12 206
|
10 656
|
|
| Inventory |
1 005
|
1 282
|
195
|
338
|
324
|
297
|
262
|
255
|
257
|
48
|
126
|
71
|
64
|
63
|
36
|
21
|
254
|
175
|
1 013
|
1 142
|
1 526
|
1 320
|
1 509
|
2 152
|
|
| Other Current Assets |
862
|
512
|
1 221
|
534
|
161
|
112
|
356
|
272
|
663
|
428
|
453
|
327
|
410
|
954
|
486
|
2 416
|
1 760
|
6 930
|
6 118
|
4 316
|
7 219
|
1 772
|
8 452
|
11 437
|
|
| Total Current Assets |
4 217
|
4 566
|
6 757
|
6 259
|
8 643
|
11 980
|
9 454
|
7 869
|
14 124
|
20 644
|
25 087
|
25 687
|
27 784
|
28 789
|
23 551
|
29 539
|
43 102
|
55 101
|
63 635
|
66 279
|
29 975
|
22 567
|
27 134
|
29 683
|
|
| PP&E Net |
9 575
|
13 027
|
14 697
|
17 431
|
20 482
|
21 852
|
26 269
|
33 924
|
35 977
|
35 506
|
40 069
|
46 379
|
54 793
|
63 357
|
69 870
|
69 607
|
88 857
|
81 585
|
67 904
|
56 473
|
97 694
|
89 478
|
79 993
|
81 891
|
|
| PP&E Gross |
9 575
|
13 027
|
14 697
|
17 431
|
20 482
|
21 852
|
26 269
|
33 924
|
35 977
|
35 506
|
40 069
|
46 379
|
54 793
|
63 357
|
69 870
|
69 607
|
88 857
|
81 585
|
67 904
|
56 473
|
97 694
|
89 478
|
79 993
|
81 891
|
|
| Accumulated Depreciation |
1 775
|
2 382
|
3 359
|
4 219
|
5 271
|
5 420
|
6 180
|
7 485
|
8 969
|
8 675
|
10 394
|
11 906
|
13 722
|
15 561
|
18 957
|
22 352
|
30 066
|
34 076
|
31 442
|
35 247
|
77 107
|
85 879
|
90 905
|
96 860
|
|
| Intangible Assets |
5
|
20
|
19
|
15
|
14
|
288
|
283
|
237
|
211
|
200
|
194
|
164
|
355
|
341
|
332
|
549
|
626
|
604
|
793
|
889
|
1 285
|
1 558
|
1 563
|
1 503
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
94
|
119
|
0
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
844
|
844
|
844
|
844
|
844
|
844
|
|
| Long-Term Investments |
788
|
992
|
1 019
|
837
|
858
|
794
|
759
|
897
|
6 811
|
12 566
|
12 884
|
17 395
|
24 799
|
26 515
|
28 012
|
38 454
|
53 580
|
54 140
|
64 268
|
31 300
|
10 563
|
14 340
|
13 723
|
17 024
|
|
| Other Long-Term Assets |
420
|
769
|
828
|
785
|
693
|
739
|
2 955
|
5 386
|
1 892
|
2 307
|
2 734
|
2 765
|
4 557
|
2 651
|
3 288
|
9 667
|
10 853
|
12 975
|
12 494
|
8 792
|
2 892
|
9 327
|
10 777
|
10 761
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
94
|
119
|
0
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
844
|
844
|
844
|
844
|
844
|
844
|
|
| Total Assets |
15 004
N/A
|
19 374
+29%
|
23 321
+20%
|
25 328
+9%
|
30 691
+21%
|
35 747
+16%
|
39 840
+11%
|
48 314
+21%
|
59 343
+23%
|
71 553
+21%
|
81 297
+14%
|
92 719
+14%
|
112 617
+21%
|
121 982
+8%
|
125 381
+3%
|
148 144
+18%
|
197 348
+33%
|
204 735
+4%
|
209 938
+3%
|
164 577
-22%
|
143 255
-13%
|
138 114
-4%
|
134 035
-3%
|
141 707
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
456
|
394
|
893
|
968
|
1 533
|
2 902
|
2 802
|
4 279
|
3 381
|
3 148
|
3 765
|
4 925
|
5 150
|
3 791
|
4 219
|
4 703
|
9 340
|
11 773
|
11 068
|
20 664
|
8 894
|
7 591
|
11 639
|
15 667
|
|
| Accrued Liabilities |
355
|
324
|
577
|
1 582
|
1 556
|
1 075
|
1 590
|
2 511
|
1 792
|
1 321
|
565
|
957
|
815
|
878
|
1 494
|
1 467
|
2 930
|
2 353
|
3 904
|
9 536
|
2 935
|
2 822
|
1 999
|
2 056
|
|
| Short-Term Debt |
2 273
|
2 424
|
4 366
|
3 951
|
5 672
|
7 917
|
8 587
|
10 801
|
17 353
|
20 921
|
22 593
|
21 257
|
26 547
|
24 054
|
12 161
|
9 092
|
32 897
|
35 233
|
39 657
|
37 462
|
367
|
183
|
1 614
|
2 016
|
|
| Current Portion of Long-Term Debt |
867
|
980
|
1 611
|
2 033
|
2 055
|
1 565
|
2 073
|
2 556
|
3 381
|
0
|
0
|
6 185
|
7 567
|
6 829
|
8 057
|
12 024
|
14 039
|
63 568
|
65 037
|
94 743
|
6 532
|
16 921
|
13 684
|
11 600
|
|
| Other Current Liabilities |
343
|
770
|
847
|
806
|
1 155
|
1 141
|
858
|
1 088
|
1 527
|
6 105
|
7 101
|
2 004
|
3 803
|
2 995
|
3 797
|
5 589
|
8 972
|
12 736
|
11 011
|
16 463
|
4 366
|
3 325
|
3 971
|
5 144
|
|
| Total Current Liabilities |
4 294
|
4 892
|
8 294
|
9 340
|
11 971
|
14 600
|
15 910
|
21 235
|
27 433
|
31 494
|
34 023
|
35 328
|
43 882
|
38 546
|
29 728
|
32 875
|
68 178
|
125 663
|
130 677
|
178 868
|
23 093
|
30 842
|
32 908
|
36 482
|
|
| Long-Term Debt |
6 468
|
7 560
|
9 963
|
11 515
|
13 326
|
11 266
|
13 541
|
18 251
|
23 887
|
23 223
|
29 382
|
30 795
|
37 044
|
46 753
|
52 510
|
41 506
|
48 782
|
9 622
|
10 564
|
7 936
|
100 035
|
96 977
|
89 386
|
91 797
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
521
|
1 354
|
1 430
|
2 054
|
3 339
|
3 822
|
4 412
|
4 757
|
5 135
|
4 097
|
3 824
|
217
|
246
|
181
|
125
|
163
|
|
| Minority Interest |
1 066
|
949
|
757
|
709
|
751
|
772
|
763
|
524
|
637
|
974
|
94
|
112
|
491
|
3 073
|
5 083
|
11 916
|
16 341
|
15 221
|
9 882
|
6 118
|
2 477
|
706
|
733
|
732
|
|
| Other Liabilities |
993
|
3 573
|
2 989
|
2 335
|
1 930
|
2 099
|
2 059
|
2 157
|
317
|
2 042
|
1 891
|
633
|
740
|
1 136
|
167
|
1 130
|
1 296
|
3 398
|
3 492
|
191
|
8 914
|
9 655
|
10 039
|
11 724
|
|
| Total Liabilities |
12 820
N/A
|
16 974
+32%
|
22 003
+30%
|
23 899
+9%
|
27 978
+17%
|
28 738
+3%
|
32 273
+12%
|
42 169
+31%
|
52 795
+25%
|
59 087
+12%
|
66 820
+13%
|
68 922
+3%
|
85 496
+24%
|
93 330
+9%
|
91 900
-2%
|
92 183
+0%
|
139 731
+52%
|
151 205
+8%
|
158 440
+5%
|
192 948
+22%
|
134 765
-30%
|
136 950
+2%
|
131 725
-4%
|
139 434
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
730
|
730
|
730
|
730
|
730
|
3 530
|
3 530
|
3 530
|
3 530
|
4 125
|
4 125
|
6 091
|
12 182
|
12 182
|
12 182
|
16 806
|
16 806
|
16 806
|
16 806
|
16 806
|
33 243
|
43 216
|
43 216
|
43 216
|
|
| Retained Earnings |
477
|
632
|
436
|
345
|
561
|
375
|
183
|
1 240
|
905
|
384
|
568
|
5 967
|
8 082
|
10 089
|
12 314
|
15 194
|
17 382
|
13 208
|
12 746
|
51 694
|
49 322
|
74 223
|
74 860
|
75 694
|
|
| Additional Paid In Capital |
977
|
1 038
|
1 038
|
1 059
|
2 559
|
3 855
|
3 854
|
3 854
|
3 924
|
6 231
|
5 817
|
11 740
|
6 596
|
5 688
|
5 774
|
18 156
|
17 882
|
17 715
|
17 656
|
17 984
|
34 709
|
37 483
|
38 551
|
39 411
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
1 725
|
3 966
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 237
|
5 311
|
4 607
|
4 690
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
693
|
3 212
|
5 805
|
5 546
|
5 801
|
4 290
|
11 468
|
98
|
0
|
10
|
30
|
|
| Total Equity |
2 184
N/A
|
2 400
+10%
|
1 318
-45%
|
1 429
+8%
|
2 713
+90%
|
7 010
+158%
|
7 567
+8%
|
6 145
-19%
|
6 549
+7%
|
12 465
+90%
|
14 477
+16%
|
23 798
+64%
|
27 121
+14%
|
28 652
+6%
|
33 482
+17%
|
55 961
+67%
|
57 617
+3%
|
53 530
-7%
|
51 498
-4%
|
28 372
N/A
|
8 490
N/A
|
1 164
-86%
|
2 310
+98%
|
2 273
-2%
|
|
| Total Liabilities & Equity |
15 004
N/A
|
19 374
+29%
|
23 321
+20%
|
25 328
+9%
|
30 691
+21%
|
35 747
+16%
|
39 840
+11%
|
48 314
+21%
|
59 343
+23%
|
71 553
+21%
|
81 297
+14%
|
92 719
+14%
|
112 617
+21%
|
121 982
+8%
|
125 381
+3%
|
148 144
+18%
|
197 348
+33%
|
204 735
+4%
|
209 938
+3%
|
164 577
-22%
|
143 255
-13%
|
138 114
-4%
|
134 035
-3%
|
141 707
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 461
|
1 461
|
1 461
|
1 461
|
1 461
|
7 061
|
7 061
|
7 061
|
7 061
|
8 251
|
8 251
|
12 182
|
12 182
|
12 182
|
12 182
|
16 806
|
16 806
|
16 806
|
16 806
|
16 806
|
33 243
|
43 216
|
43 216
|
43 216
|
|
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