Hainan Airlines Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,902
3,686
3,927
3,171
3,669
Total Accounts Receivable
157
284
549
375
364
Other Current Assets
52
58
154
97
214
Total Current Assets
4,123
4,038
4,640
3,649
4,251
Net Property, Plant & Equipment
7,444
8,674
10,212
10,948
10,016
Total Investments and Advances
2,792
3,860
4,274
4,314
5,533
Long-Term Note Receivable
-
-
-
-
15
Intangible Assets
79
81
108
102
126
Other Assets
444
408
427
297
1,376
Total Assets
14,882
17,060
19,662
19,308
21,317
ST Debt & Current Portion LT Debt
4,405
5,166
4,978
3,264
3,252
Accounts Payable
790
829
611
650
677
Income Tax Payable
29
48
65
31
47
Other Current Liabilities
446
531
559
634
755
Total Current Liabilities
5,670
6,573
6,213
4,578
4,731
Long-Term Debt
4,943
5,767
7,536
8,321
6,704
Deferred Taxes
330
382
616
679
685
Other Liabilities
102
122
183
176
163
Total Liabilities
11,044
12,844
14,548
13,755
12,282
Common Equity (Total)
3,820
4,197
4,618
4,771
7,321
Total Shareholders' Equity
3,820
4,197
4,618
4,771
7,321
Total Equity
3,838
4,216
5,114
5,554
9,035
Liabilities & Shareholders' Equity
14,882
17,060
19,662
19,308
21,317
Accumulated Minority Interest
18
19
495
783
1,715
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