Sunday 11 October 2026 Export all ZNH data to Excel Powerpack

China Southern Airlines Company Limited

ZNH Industrials Airlines

Revenue growth for three consecutive years, operating cash flow growth for three.

Market cap
$17.7B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
2,200.28 1,812.74 2,981.66 3,350.17 3,700.17 313.85 1,130.83 1,026.68 645.19
Receivables
2,598.94 1,741.95 1,568.92 1,930.84 1,575.35 1,593.44 1,649.41 1,170.24 959.59
Inventory
278.48 221.13 206.11 256.06 255.02 273.92 256.72 240.06 238.99
Other current assets
61.34 73.76 122.60 218.09 12.32 10.56 47.45 12.43 14.75
Total current assets
5,252.83 3,947.78 4,971.26 5,869.23 5,648.93 2,421.99 3,637.28 2,646.83 2,071.48
Property, Plant, Equpment (Net)
14,079.29 13,222.15 13,450.83 14,133.83 12,482.56 12,268.82 25,791.56 23,521.05 22,085.27
Long-Term Investments
1,059.66 1,026.69 1,024.15 1,013.86 937.94 1,100.30 1,080.06 712.92 712.62
Long-term receivables
23.79 37.02 53.05 23.41 — — — — —
Goodwill and Intangible Assets (Total)
32.97 33.49 35.22 36.74 34.34 34.29 35.81 35.08 27.39
Long Term Assets (Tax, Deferred)
1,790.63 1,735.02 1,853.19 1,987.57 1,121.38 389.53 236.62 245.98 253.59
Long-term assets (Other)
927.24 879.88 455.31 638.76 482.66 352.49 822.44 733.93 665.21
Total non-current assets
40,647.25 39,798.13 41,428.49 44,228.47 41,643.97 41,990.49 33,676.71 29,723.43 28,095.04
Total Assets
45,900.08 43,745.91 46,399.75 50,097.70 47,292.90 44,412.48 37,313.99 32,370.26 30,166.52
Accounts Payable
497.56 283.17 228.40 205.84 258.21 335.27 348.89 314.50 286.40
Accrued Expenses
2,931.39 3,269.97 2,620.71 2,399.25 2,306.81 2,278.30 2,369.55 2,274.76 2,279.62
Current Part of Debt
10,287.00 9,282.56 12,680.93 8,976.52 5,810.35 5,432.47 5,853.77 4,080.06 4,025.27
Current Part of Capital Lease
— 2,721.58 3,239.33 3,224.78 — 2,893.71 1,443.76 1,234.47 1,308.60
Current Part of Taxes to Pay
81.23 48.89 46.36 130.82 66.94 81.47 55.76 136.01 97.37
Current Revenue (Deferred)
— — — — — — — 222.30 195.50
Other current liabilities
2,825.12 2,599.21 2,140.29 2,209.99 2,337.38 2,771.58 2,554.19 2,020.35 2,015.50
Total current liabilities
19,251.72 18,289.31 21,020.66 17,203.45 13,864.18 13,817.40 12,645.11 10,297.40 10,223.77
Long Term Debt (Total)
18,225.44 16,921.24 15,960.68 18,646.19 5,525.62 1,973.27 11,837.48 11,884.70 10,878.89
Non-current Revenue (Deferred)
100.15 106.26 112.94 112.38 111.43 120.54 136.90 429.50 348.11
Long Term Tax Liability (Deferred)
0.97 3.25 3.57 4.03 11.59 34.58 102.14 86.28 126.57
Non-current Liabilities (Other)
972.31 1,026.40 1,075.57 1,032.92 913.59 770.38 735.71 416.03 315.30
Total non-current liabilities
19,298.87 18,057.15 17,152.75 19,795.52 21,093.24 19,405.57 12,812.22 12,816.50 11,668.87
Total liabilities
38,550.59 36,346.46 38,173.41 36,998.96 34,957.41 33,222.98 25,457.33 23,113.90 21,892.63
Additional Paid In Capital
7,268.11 7,383.07 7,764.50 7,343.59 5,584.59 3,711.84 3,876.02 — 2,126.72
Common Stock (Net)
2,520.63 2,560.50 2,692.78 2,626.94 2,221.17 1,775.04 1,853.54 1,493.02 1,477.61
Retained Earnings
(5,378.86) (5,213.97) (4,868.14) (3.25) 1,751.12 3,318.26 3,617.03 3,336.49 2,591.61
Shareholders Equity (Other)
450.68 508.54 544.32 549.63 525.84 471.00 513.74 5,897.50 344.19
Common Equity (Total)
7,349.49 7,399.46 8,226.35 13,098.74 12,335.48 11,189.51 11,856.67 9,256.36 8,273.89
Shareholders Equity (Total)
7,349.49 7,399.46 8,226.35 13,098.74 12,335.48 11,189.51 11,856.67 9,256.36 8,273.89
Shareholders Equity and Liabilities (Total)
45,900.08 43,745.91 46,399.75 50,097.70 47,292.90 44,412.48 37,313.99 32,370.26 30,166.52
Shares (Common)
— 362.42 362.42 338.97 306.59 245.34 201.76 201.76 196.35
Shareholders Equity (Tangible)
7,316.52 7,365.97 8,191.13 13,062.00 12,301.14 11,155.21 11,820.85 9,221.29 8,246.50
Net Debt
26,312.16 24,391.07 25,659.95 24,272.54 7,635.80 7,091.89 16,560.41 14,938.09 14,258.97
Total Debt
28,512.44 26,203.80 28,641.61 27,622.71 11,335.96 7,405.75 17,691.25 15,964.76 14,904.16

Fold the line items

In millions of $ except per-share values · columns are period end dates