Juneyao Airlines Co., Ltd (SHA:603885)

Juneyao Airlines Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,877	1,360	1,370	1,189	1,177	1,833
Trading Asset Securities	1.59	13.04	100.85	108.76	104.25	145.01
Cash & Short-Term Investments	2,879	1,373	1,471	1,297	1,281	1,978
Cash Growth	83.59%	-6.61%	13.36%	1.26%	-35.23%	14.00%
Accounts Receivable	522.98	494.53	495.63	470.5	582.38	520.25
Other Receivables	914.75	236.35	76.27	97.64	95.82	1,183
Receivables	1,438	1,118	993.21	1,020	1,156	1,703
Inventory	363.13	279.71	248.91	208.86	206.92	206.69
Prepaid Expenses	-	5.42	2.5	7.1	2.14	2.56
Other Current Assets	1,275	1,797	1,160	818.09	1,014	428.2
Total Current Assets	5,955	4,573	3,875	3,351	3,660	4,318
Property, Plant & Equipment	36,596	35,971	34,251	32,072	32,521	20,307
Long-Term Investments	5,169	4,684	4,293	6,058	5,532	5,378
Other Intangible Assets	179.46	170.15	162.12	720.62	847.26	874.79
Long-Term Accounts Receivable	-	22.1	30.07	30.07	-	-
Long-Term Deferred Tax Assets	962.3	1,285	1,562	1,770	442.99	174.49
Long-Term Deferred Charges	988.42	1,068	1,074	1,097	1,141	1,222
Other Long-Term Assets	42.87	32.96	14.29	48.09	42.03	33.68
Total Assets	49,894	47,806	45,263	45,147	44,186	32,308
Accounts Payable	1,793	984.01	390.59	530.27	523.41	578.08
Accrued Expenses	384.28	1,683	1,580	1,179	952.68	1,245
Short-Term Debt	9,760	9,810	9,623	11,079	8,376	6,240
Current Portion of Long-Term Debt	4,704	1,633	1,054	1,692	2,149	-
Current Portion of Leases	-	2,983	3,096	2,489	2,124	-
Current Income Taxes Payable	402.54	2.62	3.47	4.39	6.45	3.12
Current Unearned Revenue	1,483	1,562	900.03	486.31	496.8	519.17
Other Current Liabilities	483.38	451.18	466.77	400.08	351.84	2,761
Total Current Liabilities	19,010	19,109	17,114	17,860	14,980	11,346
Long-Term Debt	5,850	3,991	4,254	3,625	4,843	6,019
Long-Term Leases	14,876	15,479	14,938	13,778	13,828	-
Long-Term Unearned Revenue	27.87	29.19	30.57	15.03	14.71	116.88
Other Long-Term Liabilities	313.01	310.33	295.91	299.79	290.47	3,943
Total Liabilities	40,077	38,919	36,634	35,577	33,956	21,424
Common Stock	2,184	2,199	2,214	2,214	1,966	1,966
Additional Paid-In Capital	7,576	7,748	8,110	8,091	5,108	5,113
Retained Earnings	2,237	1,367	933.74	45.18	4,314	5,169
Treasury Stock	-383.55	-122.68	-52	-52	-52	-52
Comprehensive Income & Other	-1,784	-2,291	-2,564	-756.09	-1,149	-1,345
Total Common Equity	9,829	8,900	8,642	9,542	10,187	10,851
Minority Interest	-12.77	-12.55	-12.16	28.13	44.14	33.2
Shareholders' Equity	9,816	8,887	8,630	9,570	10,231	10,884
Total Liabilities & Equity	49,894	47,806	45,263	45,147	44,186	32,308
Total Debt	35,191	33,896	32,966	32,663	31,319	12,258
Net Cash (Debt)	-32,312	-32,523	-31,495	-31,366	-30,038	-10,281
Net Cash Per Share	-14.91	-14.94	-14.17	-15.35	-15.11	-5.21
Filing Date Shares Outstanding	2,153	2,185	2,204	2,209	1,961	1,961
Total Common Shares Outstanding	2,153	2,175	2,209	2,209	1,961	1,961
Working Capital	-13,055	-14,536	-13,239	-14,508	-11,320	-7,027
Book Value Per Share	4.56	4.09	3.91	4.32	5.20	5.53
Tangible Book Value	9,650	8,730	8,480	8,821	9,339	9,976
Tangible Book Value Per Share	4.48	4.01	3.84	3.99	4.76	5.09
Buildings	-	1,577	1,577	1,093	-	-
Machinery	-	20,644	18,097	15,338	13,484	-
Construction In Progress	-	1,997	4,299	6,062	7,425	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.