China Southern Airlines ... (CHKIF)
OTC: CHKIF
· Real-Time Price · USD
0.43
-0.11 (-20.65%)
At close: Sep 03, 2025, 9:40 AM
China Southern Airlines Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.15B | 14.48B | 15.99B | 11.54B | 11.43B | 10.46B | 9.92B | 14.44B | 13.08B | 19.27B | 19.89B | 15.2B | 22.51B | 20.05B | 21.46B | 22.33B | 24.97B | 25.42B |
Short-Term Investments | 2.33B | 1.89B | 2.69B | 2.63B | 2.7B | 3.15B | 3.16B | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 8.79B | 7.71B | 7.82B | 7.55B | 11.55B | 11.47B | 7.17B | 7.27B | 7B | 7.3B | 6.74B | 7.14B | 7.64B | 6.64B | 6.52B | 6.78B | 6.64B |
Other Long-Term Assets | 12.32B | 4.76B | 5.87B | 6.03B | 5.22B | 1.5B | 1.7B | 2.53B | 2.42B | 2.63B | 3B | 3.17B | 3.11B | 2.56B | 3.1B | 3.25B | 2.8B | 2.74B |
Receivables | 9.55B | 6.74B | 6.56B | 7.37B | 5.06B | 4.65B | 3.5B | 6.48B | 4.38B | 5.38B | 2.81B | 6.04B | 4.46B | 3.23B | 3.04B | 5.22B | 3.94B | 5.71B |
Inventory | 2.42B | 2.17B | 2B | 1.99B | 1.79B | 1.8B | 1.56B | 1.79B | 1.55B | 1.53B | 1.39B | 1.75B | 1.91B | 1.81B | 1.65B | 1.8B | 1.8B | 1.83B |
Other Current Assets | 9.66B | 8.91B | 9.57B | 7.82B | 11.02B | 9.98B | 9.23B | 7.28B | 8.82B | 6.66B | 7.97B | 6.62B | 8.1B | 10.34B | 10.86B | 7.54B | 8.85B | 6.86B |
Total Current Assets | 40B | 35.05B | 37.64B | 32.03B | 31.99B | 30.05B | 27.74B | 29.98B | 28.43B | 32.84B | 33.45B | 29.61B | 38.03B | 35.43B | 37.87B | 36.9B | 40.03B | 39.82B |
Property-Plant & Equipment | 264.6B | 261.16B | 258.3B | 250.76B | 250.7B | 251.29B | 249.41B | 247.97B | 249.13B | 247.37B | 250.3B | 246.98B | 255.93B | 252.81B | 255.99B | 260.02B | 261.53B | 261.42B |
Goodwill & Intangibles | 7.51B | 7.67B | 7.34B | 6.85B | 7B | 7.06B | 6.63B | 6.37B | 5.62B | 6.45B | 5.72B | 6.4B | 6.74B | 6.61B | 6.79B | 6.31B | 5.99B | 6.28B |
Total Long-Term Assets | 296.54B | 295.19B | 292.1B | 283.92B | 282.94B | 283.68B | 300.2B | 276.22B | 276.76B | 275.92B | 278.79B | 280.19B | 283.38B | 284.39B | 285.35B | 286.67B | 287.06B | 286.23B |
Total Assets | 336.54B | 330.24B | 329.74B | 315.95B | 314.94B | 313.73B | 327.94B | 306.2B | 305.2B | 308.76B | 312.25B | 309.79B | 321.41B | 319.82B | 323.21B | 323.56B | 327.08B | 326.05B |
Account Payables | 21.71B | 19.57B | 19.58B | 20.65B | 2.13B | 22.42B | 2.49B | 21.47B | 2.48B | 18.03B | 1.98B | 14.64B | 1.61B | 13.58B | 1.36B | 12.44B | 1.26B | 13.37B |
Deferred Revenue | n/a | n/a | n/a | n/a | 16.17B | 7.57B | 1.51B | 9.84B | 8.2B | 6.06B | 4.88B | 1.34B | 5.86B | 1.58B | 5.52B | 5.23B | 5.38B | 5.53B |
Short-Term Debt | 33.16B | 38.84B | 40.44B | 41.55B | 75.61B | 87.69B | 85.38B | 44.08B | 75.73B | 57.19B | 85.34B | 44.99B | 69.2B | 65.98B | 57.91B | 19.52B | 48.77B | 24.46B |
Other Current Liabilities | 83.55B | 65.67B | 63.93B | 59.04B | 19.09B | 12.93B | -1.09B | 58.73B | 17.95B | 58.93B | 15.36B | 59.37B | 16.39B | 34.19B | 15.46B | 50.61B | 14.85B | 44.73B |
Total Current Liabilities | 151.33B | 136.16B | 138.4B | 136.34B | 140.25B | 133.77B | 129.44B | 134.12B | 138.66B | 140.22B | 141.46B | 120.34B | 127.41B | 117.94B | 110.99B | 101.78B | 103.16B | 99.78B |
Long-Term Debt | 46.57B | 57.28B | 56.87B | 48.87B | 48.42B | 48.73B | 50.52B | 37.79B | 36.27B | 37.26B | 34.44B | 42.02B | 39.39B | 35.43B | 38.37B | 35.91B | 31.94B | 41.6B |
Other Long-Term Liabilities | 6.61B | 7.22B | 6.99B | 7.91B | 8.24B | 7.52B | 26.34B | 7.05B | 7.48B | 7.37B | 7.73B | 7.2B | 7.74B | 6.67B | 7.2B | 6.5B | 7.19B | 5.89B |
Total Long-Term Liabilities | 133.44B | 141.86B | 138.74B | 124.05B | 123.34B | 126.71B | 146.19B | 114.22B | 113.65B | 115.16B | 115.43B | 123.36B | 122.36B | 122.17B | 127.71B | 130.9B | 131.64B | 144.77B |
Total Liabilities | 284.77B | 278.02B | 277.14B | 260.4B | 263.59B | 260.48B | 275.63B | 248.34B | 252.31B | 255.37B | 256.89B | 243.71B | 249.76B | 240.11B | 238.7B | 232.68B | 234.8B | 244.55B |
Total Debt | 159.09B | 172.68B | 171.46B | 156.85B | 201.45B | 206.26B | 205.23B | 150.31B | 202.28B | 163.84B | 214.54B | 159.97B | 205.2B | 180.65B | 199.02B | 142.74B | 194.01B | 162.19B |
Common Stock | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 18.12B | 17.32B | 16.95B | 16.95B | 16.95B | 16.95B | 16.95B | 15.33B |
Retained Earnings | -40.12B | -39.33B | -38.58B | -34.92B | -38.12B | -36.13B | -36.89B | -31.36B | -35.64B | -34.58B | -32.68B | -17.54B | -11.45B | -4.45B | 43M | 6.03B | 7.46B | 8.14B |
Comprehensive Income | n/a | n/a | n/a | n/a | 2.95B | 55.55B | 3.02B | 55.55B | 3.62B | 55.62B | 23.15B | 51.82B | 39.43B | 50.63B | 50.9B | 50.65B | 58.34B | 41.88B |
Shareholders Equity | 33.2B | 33.98B | 34.73B | 38.68B | 35.48B | 37.54B | 36.78B | 42.31B | 38.35B | 39.16B | 41.27B | 51.59B | 56.38B | 63.12B | 67.85B | 73.62B | 75.29B | 65.35B |
Total Investments | 9.36B | 10.68B | 10.41B | 10.44B | 10.25B | 14.7B | 14.63B | 7.17B | 7.27B | 7B | 7.3B | 6.74B | 7.14B | 7.64B | 6.64B | 6.52B | 6.78B | 6.64B |