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    China Southern Airlines Co. Ltd. (1055.HK)

    -HKSE
    4.32 Down 0.14(3.14%) Sep 4, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents15,414,000  11,748,000  10,082,000  9,863,000  
    Short Term Investments2,154,000  422,000  500,000  3,500,000  
    Net Receivables6,567,000  5,219,000  3,652,000  3,802,000  
    Inventory1,661,000  1,647,000  1,708,000  1,618,000  
    Other Current Assets750,000  734,000  87,000  72,000  
    Total Current Assets 27,541,000   20,573,000   16,787,000   19,485,000  
    Long Term Investments3,461,000  2,725,000  2,365,000  1,961,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges966,000  1,251,000  1,223,000  1,300,000  
    Total Assets 189,688,000   165,207,000   142,454,000   129,412,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,657,000  1,407,000  1,825,000  2,847,000  
    Short/Current Long Term Debt113,714,000  92,497,000  73,960,000  63,663,000  
    Other Current Liabilities11,723,000  11,196,000  10,054,000  10,773,000  
    Total Current Liabilities 54,086,000   49,213,000   48,731,000   44,413,000  
    Long Term Debt42,066,000  37,246,000  30,196,000  29,037,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges137,000  91,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 145,195,000   122,756,000   102,720,000   91,635,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23,949,000  23,949,000  23,949,000  23,949,000  
    Retained Earnings11,575,000  10,191,000  8,696,000  8,047,000  
    Treasury Stock224,000  189,000  194,000  179,000  
    Capital Surplus43,919,000  31,373,000  19,371,000  14,053,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.