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Hainan Airlines Holding Co., Ltd. (600221.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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1.3800-0.0100 (-0.72%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,870,711
10,638,492
8,823,552
8,236,327
Other short-term investments
442,310
277,819
5,210,094
4,599,915
Total cash
9,313,021
10,916,311
14,033,646
12,836,242
Net receivables
2,606,546
1,145,504
2,135,776
2,443,164
Inventory
1,509,075
1,320,378
1,526,153
1,142,228
Other current assets
1,945,529
1,500,430
702,895
399,676
Total current assets
27,133,985
22,567,222
29,975,474
66,278,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,031,506
127,782,676
132,260,102
145,714,475
Accumulated depreciation
-38,628
-38,304,238
-34,565,961
-35,244,258
Net property, plant and equipment
79,992,878
89,478,438
97,694,141
110,470,217
Goodwill
843,981
843,981
843,981
843,981
Intangible assets
1,563,496
1,557,530
1,285,323
888,554
Other long-term assets
2,717,088
1,942,489
1,733,919
7,423,652
Total non-current assets
106,900,905
115,547,053
113,279,102
152,294,515
Total assets
134,034,890
138,114,275
143,254,576
218,573,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,605,761
79,562
-
35,124,239
Accounts payable
11,639,326
7,591,368
8,893,732
21,251,804
Other current liabilities
133,037
119,430
138,185
1,964,948
Total current liabilities
32,907,619
30,842,306
23,093,299
185,939,721
Non-current liabilities
Long-term debt
45,614,880
46,631,196
48,713,957
-
Deferred tax liabilities
125,190
181,410
246,031
216,741
Deferred revenues
8,122
0
13,123
12,642
Other long-term liabilities
10,031,013
9,655,182
8,862,573
7,806,438
Total non-current liabilities
99,549,936
106,813,120
109,194,704
56,200,163
Total liabilities
132,457,555
137,655,426
132,288,003
242,139,884
Stockholders' equity
Common stock
43,215,632
43,215,632
33,242,794
16,806,120
Retained earnings
-76,532,968
-75,896,264
-50,994,600
-54,565,636
Total stockholders' equity
2,309,965
1,164,379
8,489,821
-29,570,356
Total liabilities and stockholders' equity
134,034,890
138,114,275
143,254,576
218,573,432