CHINA SOUTHERN AIR-SPONS ADR (ZNH) Stock Balance Sheet
USA - NYSE:ZNH - US1694091091 - ADR
33.08 USD
+0.02 (+0.06%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.00M | 1.00M | 2.00M | 2.00M | |||
| Cash Equivalents | 15.20B | 21.68B | 25.70B | 1.89B | 7.19B | |||
| Marketable Securities | 26.00M | N/A | N/A | 218.00M | 440.00M | |||
| Receivables | 6.04B | 12.03B | 10.58B | 10.77B | 10.61B | |||
| Inventories | 1.75B | 1.65B | 1.76B | 1.89B | 1.70B | |||
| Other Current Assets | 6.59B | 2.50B | 936.00M | 1.97B | 4.13B | |||
| Total Current Assets | 29.61B | 37.87B | 38.98B | 16.74B | 24.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 246.98B | 255.41B | 263.73B | 273.66B | 207.92B | |||
| Investments And Advances | 7.09B | 6.94B | 6.88B | 7.90B | 7.67B | |||
| Intangibles | 6.40B | 6.56B | 6.16B | 3.71B | 3.35B | |||
| Other Non-Current Assets | 19.18B | 15.52B | 10.37B | 4.64B | 3.64B | |||
| Total Non-Current Assets | 280.19B | 285.08B | 287.13B | 289.91B | 222.58B | |||
| TOTAL ASSETS | 309.79B | 322.95B | 326.12B | 306.65B | 246.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 44.99B | 49.83B | 36.56B | 34.75B | 24.74B | |||
| Current Portion Of LT Debt. | 32.87B | 28.89B | 24.74B | 22.79B | 23.56B | |||
| Accrued Expenses | 3.92B | 4.75B | 5.07B | 4.52B | 4.17B | |||
| Accounts Payable | 14.64B | 12.18B | 11.97B | 13.80B | 14.07B | |||
| Other Current Liabilities | 23.93B | 15.34B | 17.33B | 19.63B | 17.15B | |||
| Total Current Liabilities | 120.34B | 110.99B | 95.68B | 95.49B | 83.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 114.98B | 120.49B | 138.71B | 127.71B | 78.34B | |||
| Deferred Taxes/Income | 24.00M | 26.00M | 80.00M | 232.00M | 668.00M | |||
| Other Non-Current Liabilities | 8.36B | 7.20B | 6.78B | 6.16B | 5.78B | |||
| Total Non-Current Liabilities | 137.85B | 144.34B | 161.09B | 147.29B | 97.97B | |||
| TOTAL LIABILITIES | 258.20B | 255.33B | 256.77B | 242.78B | 181.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.96B | 2.62B | 14.72B | 25.57B | 26.65B | |||
| Additional Paid In Capital | 49.08B | 47.89B | 39.05B | 25.62B | 25.59B | |||
| Minority Interest | 14.49B | 16.63B | 15.52B | 13.19B | 13.18B | |||
| Common Shares | 17.32B | 16.95B | 15.33B | 12.27B | 12.27B | |||
| Other Shareholders' Equity | 161.00M | 0.00 | 242.00M | 406.00M | 494.00M | |||
| Shares Outstanding | 360.11M | 360.11M | 325.70M | 260.64M | 260.64M | |||
| Tangible Book Value per Share | 2.67 | 3.60 | 4.12 | 4.90 | 5.03 | |||
| Total Shareholders' Equity | 51.59B | 67.62B | 69.35B | 63.86B | 65.00B | |||
| TOTAL LIABILITIES AND EQUITY | 309.79B | 322.95B | 326.12B | 306.65B | 246.66B | |||
| Statistics | ||||||||
| Debt/Equity | 3.10 | 2.52 | 2.53 | 2.54 | 1.59 | |||
| Current Ratio | 0.25 | 0.34 | 0.41 | 0.18 | 0.29 | |||
| Return On Assets (ROA) | -7.61% | -3.75% | -3.32% | 0.86% | 1.21% | |||
| Return On Equity (ROE) | -45.68% | -17.90% | -15.63% | 4.15% | 4.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.16% | 3.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.18% | 3.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 3.23% | 3.45% | |||
All data in CNY , ROIC based on taxRate of 0.21