600221.SS SHH
Hainan Airlines Holding Co., Ltd.
1W: -1.6%
1M: -6.2%
3M: -10.9%
YTD: -29.5%
1Y: -19.7%
3Y: -23.8%
5Y: -47.6%
¥1.22 ($0.18)
+0.01 (+0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$141.7B
+5.7% ▲
5Y CAGR: -6.3%
Total Liabilities
$140.2B
+5.8% ▲
5Y CAGR: +0.8%
Shareholders Equity
$2.3B
-1.6% ▼
5Y CAGR: -46.6%
Cash & Investments
$11.9B
+27.9% ▲
5Y CAGR: -17.1%
Total Debt
$105.7B
+16.6% ▲
5Y CAGR: +1.7%
Net Debt
$94.2B
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.2B | $8.8B | $10.6B | $8.9B | $11.5B |
| Short-Term Investments | $4.6B | $5.2B | $278M | $442M | $409M |
| Cash & ST Investments | $12.8B | $14.0B | $10.9B | $9.3B | $11.9B |
| Net Receivables | $51.3B | $13.5B | $9.7B | $13.0B | $12.3B |
| Inventory | $1.1B | $1.5B | $1.3B | $1.5B | $2.2B |
| Other Current Assets | $49.9B | $12.3B | $9.2B | $1.9B | $1.9B |
| Total Current Assets | $66.3B | $30.0B | $22.6B | $27.1B | $29.7B |
| Property, Plant & Equip. | $56.5B | $97.7B | $89.5B | $80.0B | $81.9B |
| Goodwill & Intangibles | $1.7B | $2.1B | $2.4B | $2.4B | $2.3B |
| Long-Term Investments | $21.6B | $2.5B | $11.2B | $13.7B | $11.0B |
| Other Non-Current Assets | $7.4B | $1.7B | $6.1B | $3.7B | $9.9B |
| Total Non-Current Assets | $98.3B | $113.3B | $115.5B | $106.9B | $112.0B |
| Total Assets | $164.6B | $143.3B | $138.1B | $134.0B | $141.7B |
| — Liabilities — | |||||
| Accounts Payable | $21.3B | $8.9B | $7.6B | $7.1B | $15.7B |
| Short-Term Debt | $138.0B | $682M | $17.5B | $5.6B | $4.8B |
| Deferred Revenue | $17.7B | $6.1B | $1.7B | $2.1B | $0 |
| Other Current Liabilities | $8.3B | $2.9B | -$10.1B | $17.3B | $3.6B |
| Total Current Liabilities | $178.9B | $23.1B | $30.8B | $32.9B | $36.5B |
| Long-Term Debt | $52M | $48.7B | $46.6B | $45.6B | $47.5B |
| Other Non-Current Liab. | -$40.5B | $8.9B | $9.7B | $10.4B | $12.1B |
| Total Non-Current Liabilities | $8.0B | $109.2B | $106.8B | $99.5B | $103.7B |
| Total Liabilities | $186.8B | $132.3B | $137.7B | $132.5B | $140.2B |
| — Equity — | |||||
| Common Stock | $16.8B | $33.2B | $43.2B | $43.2B | $43.2B |
| Retained Earnings | -$53.4B | -$51.0B | -$75.9B | -$76.5B | -$77.4B |
| Accumulated OCI | -$8.4B | -$5.8B | $878M | $2.0B | $2.8B |
| Total Stockholders Equity | -$28.4B | $8.5B | $1.2B | $2.3B | $2.3B |
| Total Liabilities & Equity | $164.6B | $143.3B | $138.1B | $134.0B | $141.7B |
| — Key Metrics — | |||||
| Total Debt | $138.0B | $108.0B | $128.1B | $90.7B | $105.7B |
| Net Debt | $129.8B | $99.1B | $117.4B | $81.8B | $94.2B |
| Total Investments | $26.2B | $7.7B | $11.5B | $14.2B | $11.4B |