UK markets close in 4 hours 33 minutes

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
1.3700-0.0100 (-0.72%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
36,146,227
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
-
2,451,435
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
-