CHKIF · China Southern Airlines Co Ltd · Debt
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2022-12-31 | CNY 119,780,000,000 | 20-F filed 2023-04-27 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current bonds issued, including current portion of noncurrent bonds | 2022-12-31 | CNY 10,000,000 | 20-F filed 2023-04-27 |
| Lease liabilities | 2022-12-31 | CNY 94,762,000,000 | 20-F filed 2023-04-27 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent bonds issued | 2022-12-31 | CNY 0 | 20-F filed 2023-04-27 |
| Noncurrent loans received | 2022-12-31 | CNY 15,316,000,000 | 20-F filed 2023-04-27 |
| Noncurrent notes and debentures issued | 2022-12-31 | CNY 13,888,000,000 | 20-F filed 2023-04-27 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.