CHKIF OTC
China Southern Airlines Company Limited
1W: +0.0%
1M: -7.1%
3M: -11.4%
YTD: -48.0%
1Y: -26.7%
3Y: -26.5%
5Y: -41.1%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$329.7B
+6.6% ▲
5Y CAGR: +1.4%
Total Liabilities
$277.1B
+7.7% ▲
5Y CAGR: +3.8%
Shareholders Equity
$34.7B
-5.6% ▼
5Y CAGR: -11.5%
Cash & Investments
$18.7B
+42.9% ▲
5Y CAGR: +58.8%
Total Debt
$171.5B
+0.2% ▲
5Y CAGR: -1.5%
Net Debt
$155.5B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.4B | $21.5B | $19.9B | $9.9B | $16.0B |
| Short-Term Investments | $0 | $0 | $0 | $3.2B | $2.7B |
| Cash & ST Investments | $25.4B | $21.5B | $19.9B | $13.1B | $18.7B |
| Net Receivables | $2.6B | $3.0B | $2.8B | $3.5B | $6.6B |
| Inventory | $1.8B | $1.7B | $1.4B | $1.6B | $2.0B |
| Other Current Assets | $8.4B | $10.9B | $8.0B | $9.2B | $9.6B |
| Total Current Assets | $39.0B | $37.9B | $33.5B | $27.7B | $37.6B |
| Property, Plant & Equip. | $264.1B | $256.0B | $250.3B | $249.4B | $258.3B |
| Goodwill & Intangibles | $5.8B | $6.8B | $5.7B | $6.6B | $7.3B |
| Long-Term Investments | $6.6B | $6.6B | $7.3B | $10.4B | $7.7B |
| Other Non-Current Assets | $3.2B | $3.1B | $3.0B | $15.1B | $5.9B |
| Total Non-Current Assets | $287.4B | $285.3B | $278.8B | $281.5B | $292.1B |
| Total Assets | $326.4B | $323.2B | $312.2B | $309.2B | $329.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.4B | $2.0B | $2.5B | $19.6B |
| Short-Term Debt | $40.1B | $57.9B | $85.3B | $51.4B | $40.4B |
| Deferred Revenue | $5.5B | $5.5B | $4.9B | $0 | $0 |
| Other Current Liabilities | $17.3B | $15.5B | $15.4B | $75.6B | $63.9B |
| Total Current Liabilities | $95.7B | $111.0B | $141.5B | $129.4B | $138.4B |
| Long-Term Debt | $38.1B | $38.4B | $34.4B | $50.5B | $56.9B |
| Other Non-Current Liab. | $6.9B | $7.2B | $7.7B | $7.3B | $7.0B |
| Total Non-Current Liabilities | $145.6B | $127.7B | $115.4B | $127.8B | $138.7B |
| Total Liabilities | $241.3B | $238.7B | $256.9B | $257.2B | $277.1B |
| — Equity — | |||||
| Common Stock | $15.3B | $16.9B | $18.1B | $18.1B | $18.1B |
| Retained Earnings | $14.7B | $2.6B | -$32.7B | -$34.3B | -$38.6B |
| Accumulated OCI | $242M | $159M | $23.2B | $216M | $169M |
| Total Stockholders Equity | $69.6B | $67.9B | $41.3B | $36.8B | $34.7B |
| Total Liabilities & Equity | $326.4B | $323.2B | $312.2B | $309.2B | $329.7B |
| — Key Metrics — | |||||
| Total Debt | $199.4B | $199.0B | $214.5B | $171.1B | $171.5B |
| Net Debt | $174.0B | $177.6B | $194.7B | $161.2B | $155.5B |
| Total Investments | $6.6B | $6.6B | $7.3B | $10.4B | $10.4B |