Spring Airlines Co., Ltd. (SHA: 601021)
China
· Delayed Price · Currency is CNY
55.83
-0.47 (-0.83%)
Nov 13, 2024, 3:00 PM CST
Spring Airlines Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,612 | 11,583 | 10,208 | 7,260 | 9,192 | 7,719 | Upgrade
|
Trading Asset Securities | 0.01 | 0.01 | 138.35 | 2.91 | - | 0.34 | Upgrade
|
Cash & Short-Term Investments | 9,612 | 11,583 | 10,347 | 7,263 | 9,192 | 7,719 | Upgrade
|
Cash Growth | -26.83% | 11.95% | 42.45% | -20.98% | 19.07% | 57.23% | Upgrade
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Accounts Receivable | 112.98 | 180.38 | 105.25 | 98.46 | 62.73 | 120.85 | Upgrade
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Other Receivables | 429.93 | 356.57 | 527.56 | 585.82 | 440.8 | 497.67 | Upgrade
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Receivables | 542.91 | 536.95 | 632.81 | 684.28 | 503.54 | 618.52 | Upgrade
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Inventory | 264.6 | 202.06 | 174.79 | 213.4 | 217.83 | 168.53 | Upgrade
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Other Current Assets | 724.92 | 657.93 | 691.48 | 552.93 | 412.13 | 1,213 | Upgrade
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Total Current Assets | 11,144 | 12,980 | 11,846 | 8,714 | 10,325 | 9,720 | Upgrade
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Property, Plant & Equipment | 28,720 | 28,142 | 27,995 | 26,307 | 19,169 | 17,086 | Upgrade
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Long-Term Investments | 958.94 | 867.52 | 1,133 | 1,022 | 899.37 | 1,087 | Upgrade
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Other Intangible Assets | 736.79 | 751.08 | 765.2 | 781.96 | 774.65 | 65.87 | Upgrade
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Long-Term Deferred Tax Assets | 612.92 | 817.78 | 1,018 | 586 | 269.74 | 154.37 | Upgrade
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Long-Term Deferred Charges | 502.15 | 508.07 | 411.39 | 384.77 | 329.9 | 331.97 | Upgrade
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Other Long-Term Assets | 190.29 | 172.26 | 251.29 | 524.53 | 662.42 | 921.78 | Upgrade
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Total Assets | 42,866 | 44,238 | 43,420 | 38,320 | 32,430 | 29,367 | Upgrade
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Accounts Payable | 1,718 | 227.11 | 367.25 | 330.82 | 170.31 | 209.87 | Upgrade
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Accrued Expenses | 413.59 | 2,244 | 1,650 | 981.4 | 1,451 | 1,451 | Upgrade
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Short-Term Debt | 376.8 | 4,190 | 5,405 | 4,484 | 5,634 | 3,457 | Upgrade
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Current Portion of Long-Term Debt | 3,983 | 3,239 | 4,038 | 1,954 | 4.14 | 1,609 | Upgrade
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Current Portion of Leases | - | 1,053 | 1,041 | 934.69 | - | 31.97 | Upgrade
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Current Income Taxes Payable | 645.08 | 35.98 | 29.15 | 38.3 | 21.04 | 360.07 | Upgrade
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Current Unearned Revenue | 1,185 | 1,312 | 635.98 | 550.52 | 627.16 | - | Upgrade
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Other Current Liabilities | 321.19 | 495.1 | 280.23 | 401.29 | 2,982 | 1,532 | Upgrade
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Total Current Liabilities | 8,643 | 12,796 | 13,446 | 9,675 | 10,890 | 8,650 | Upgrade
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Long-Term Debt | 13,101 | 11,100 | 10,896 | 9,472 | 5,983 | 4,450 | Upgrade
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Long-Term Leases | 1,282 | 2,347 | 3,324 | 3,306 | - | 65.01 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 109.21 | 130.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.78 | 33.29 | 43.49 | 39.29 | - | - | Upgrade
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Other Long-Term Liabilities | 2,101 | 2,212 | 2,017 | 2,081 | 1,267 | 1,030 | Upgrade
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Total Liabilities | 25,150 | 28,488 | 29,727 | 24,573 | 18,249 | 14,325 | Upgrade
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Common Stock | 978.55 | 978.55 | 978.55 | 916.46 | 916.46 | 916.74 | Upgrade
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Additional Paid-In Capital | 7,792 | 7,792 | 7,791 | 4,881 | 4,884 | 4,893 | Upgrade
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Retained Earnings | 9,001 | 7,081 | 4,823 | 7,859 | 8,381 | 9,111 | Upgrade
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Treasury Stock | -110.57 | -74.28 | -72.23 | - | - | -6.8 | Upgrade
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Comprehensive Income & Other | 54.92 | -27.29 | 172.09 | 90.27 | -1.15 | 125.02 | Upgrade
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Total Common Equity | 17,716 | 15,750 | 13,693 | 13,747 | 14,181 | 15,039 | Upgrade
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Minority Interest | - | - | - | - | 0.02 | 2.79 | Upgrade
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Shareholders' Equity | 17,716 | 15,750 | 13,693 | 13,747 | 14,181 | 15,041 | Upgrade
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Total Liabilities & Equity | 42,866 | 44,238 | 43,420 | 38,320 | 32,430 | 29,367 | Upgrade
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Total Debt | 18,743 | 21,929 | 24,704 | 20,151 | 11,621 | 9,613 | Upgrade
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Net Cash (Debt) | -9,131 | -10,347 | -14,357 | -12,887 | -2,430 | -1,893 | Upgrade
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Net Cash Per Share | -9.36 | -10.59 | -15.60 | -13.18 | -2.64 | -2.07 | Upgrade
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Filing Date Shares Outstanding | 968.46 | 977.1 | 937.4 | 916.46 | 916.46 | 916.73 | Upgrade
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Total Common Shares Outstanding | 968.46 | 977.1 | 937.4 | 916.46 | 916.46 | 916.73 | Upgrade
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Working Capital | 2,501 | 183.77 | -1,601 | -960.79 | -564.56 | 1,070 | Upgrade
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Book Value Per Share | 18.29 | 16.12 | 14.61 | 15.00 | 15.47 | 16.40 | Upgrade
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Tangible Book Value | 16,979 | 14,999 | 12,928 | 12,965 | 13,406 | 14,973 | Upgrade
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Tangible Book Value Per Share | 17.53 | 15.35 | 13.79 | 14.15 | 14.63 | 16.33 | Upgrade
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Machinery | - | 26,499 | 23,555 | 21,662 | - | 15,032 | Upgrade
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Construction In Progress | - | 6,214 | 6,895 | 5,400 | - | 5,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.