Juneyao Airlines Co., Ltd (SHA: 603885)

Juneyao Airlines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	1,470	1,369	1,189	1,177	1,833	1,622
Trading Asset Securities	98.39	100.85	108.76	104.25	145.01	112.53
Cash & Short-Term Investments	1,568	1,470	1,297	1,281	1,978	1,735
Cash Growth	22.42%	13.33%	1.26%	-35.22%	14.00%	-6.72%
Accounts Receivable	507.25	495.63	470.5	582.38	520.25	539.54
Other Receivables	1,009	83.75	97.64	95.82	1,183	1,208
Receivables	1,516	1,001	1,020	1,156	1,703	1,747
Inventory	281.53	248.91	208.86	206.92	206.69	197.63
Prepaid Expenses	-	2.5	7.1	2.14	2.56	14.49
Other Current Assets	1,210	1,152	818.09	1,014	428.2	951.79
Total Current Assets	4,576	3,875	3,351	3,660	4,318	4,646
Property, Plant & Equipment	34,926	33,850	32,072	32,521	20,307	19,512
Long-Term Investments	4,570	4,293	6,058	5,532	5,378	6,774
Other Intangible Assets	158.25	162.12	720.62	847.26	874.79	132.96
Long-Term Accounts Receivable	-	30.07	30.07	-	-	-
Long-Term Deferred Tax Assets	1,156	1,562	1,770	442.99	174.49	9.16
Long-Term Deferred Charges	1,064	1,074	1,097	1,141	1,222	1,250
Other Long-Term Assets	57.67	14.29	48.09	42.03	33.68	815.1
Total Assets	46,508	44,861	45,147	44,186	32,308	33,138
Accounts Payable	1,626	390.59	530.27	523.41	578.08	571.96
Accrued Expenses	343.36	1,581	1,179	952.68	1,245	1,384
Short-Term Debt	9,008	9,479	11,079	8,376	6,240	3,410
Current Portion of Long-Term Debt	4,680	981.45	1,692	2,149	-	1,434
Current Portion of Leases	-	3,173	2,489	2,124	-	1,223
Current Income Taxes Payable	273.02	1.73	4.39	6.45	3.12	171.2
Current Unearned Revenue	1,113	882.91	486.31	496.8	519.17	1,140
Other Current Liabilities	415.05	395.23	400.08	351.84	2,761	472.83
Total Current Liabilities	17,458	16,884	17,860	14,980	11,346	9,806
Long-Term Debt	4,911	4,088	3,625	4,843	6,019	6,912
Long-Term Leases	14,505	15,146	13,778	13,828	-	3,189
Long-Term Unearned Revenue	57.21	47.68	15.03	14.71	116.88	132.74
Other Long-Term Liabilities	303.94	305.15	299.79	290.47	3,943	129.77
Total Liabilities	37,235	36,471	35,577	33,956	21,424	20,170
Common Stock	2,214	2,214	2,214	1,966	1,966	1,966
Additional Paid-In Capital	7,961	8,020	8,091	5,108	5,113	5,113
Retained Earnings	1,731	785.65	45.18	4,314	5,169	5,839
Treasury Stock	-351.97	-52	-52	-52	-52	-
Comprehensive Income & Other	-2,269	-2,564	-756.09	-1,149	-1,345	5.28
Total Common Equity	9,285	8,403	9,542	10,187	10,851	12,923
Minority Interest	-12.46	-12.16	28.13	44.14	33.2	44.9
Shareholders' Equity	9,273	8,391	9,570	10,231	10,884	12,968
Total Liabilities & Equity	46,508	44,861	45,147	44,186	32,308	33,138
Total Debt	33,103	32,867	32,663	31,319	12,258	16,168
Net Cash (Debt)	-31,535	-31,397	-31,366	-30,038	-10,281	-14,433
Net Cash Per Share	-14.41	-14.21	-15.35	-15.11	-5.21	-7.84
Filing Date Shares Outstanding	2,189	2,204	2,209	1,961	1,961	1,966
Total Common Shares Outstanding	2,189	2,209	2,209	1,961	1,961	1,966
Working Capital	-12,882	-13,009	-14,508	-11,320	-7,027	-5,160
Book Value Per Share	4.24	3.80	4.32	5.20	5.53	6.57
Tangible Book Value	9,127	8,241	8,821	9,339	9,976	12,790
Tangible Book Value Per Share	4.17	3.73	3.99	4.76	5.09	6.51
Buildings	-	1,577	1,093	-	-	-
Machinery	-	17,150	15,338	13,484	-	15,628
Construction In Progress	-	4,299	6,062	7,425	-	6,132

Source: S&P Capital IQ. Standard template. Financial Sources.