China Southern Airlines Company Limited (600029-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, China Southern Airlines Company Limited maintains a healthy position.
The total current assets of the company are valued at $27741000000.
This represents a growth rate of -17.077% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $9924000000, exhibiting a growth rate of -50.103% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5144000000.
The year-on-year growth rate for receivables is -51.047%.
The inventory, which forms a critical part of the assets, is valued at $1565000000.
This represents a healthy year-on-year growth of 12.833%
On the liabilities side, the company's current liabilities total $129436000000.
This reflects a growth rate of -8.499% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
9924.00
19889.00
21456.00
25419.00
1849.00
6928.00
Receavebles
5144.00
10508.00
12417.00
10787.00
10882.00
10316.00
Inventory
1565.00
1387.00
1652.00
1760.00
1893.00
1699.00
Other
7951.00
8180
736.00
732.00
1591.00
3659.00
Total Current Assets
27741.00
33454.00
37866.00
38985.00
16738.00
24072.00
Acc Payable
19722.00
1537.00
1328.00
1782.00
2317.00
2309.00
Short Term Debt
85380.00
107135.00
78718.00
61029.00
57541.00
48296.00
Other Current Liab
22825.00
27907.00
25427.00
27360.00
23505.00
22609.00
Current Liabilities
129436.00
141458.00
110990.00
95681.00
95490.00
83687.00
Capital Structure
When examining the capital structure of China Southern Airlines Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that China Southern Airlines Company Limited has chosen to reinvest in the business rather than distribute as dividends.
