Juneyao Airlines Co., Ltd (SHA:603885)
China
· Delayed Price · Currency is CNY 12.69
+0.04 (0.32%)
Apr 24, 2025, 3:00 PM CST
Juneyao Airlines Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,360 | 1,369 | 1,189 | 1,177 | 1,833 | Upgrade
|
| Trading Asset Securities | 13.04 | 100.85 | 108.76 | 104.25 | 145.01 | Upgrade
|
| Cash & Short-Term Investments | 1,373 | 1,470 | 1,297 | 1,281 | 1,978 | Upgrade
|
| Cash Growth | -6.59% | 13.33% | 1.26% | -35.23% | 14.00% | Upgrade
|
| Accounts Receivable | 494.53 | 495.63 | 470.5 | 582.38 | 520.25 | Upgrade
|
| Other Receivables | 986.69 | 83.75 | 97.64 | 95.82 | 1,183 | Upgrade
|
| Receivables | 1,481 | 1,001 | 1,020 | 1,156 | 1,703 | Upgrade
|
| Inventory | 279.71 | 248.91 | 208.86 | 206.92 | 206.69 | Upgrade
|
| Prepaid Expenses | - | 2.5 | 7.1 | 2.14 | 2.56 | Upgrade
|
| Other Current Assets | 1,439 | 1,152 | 818.09 | 1,014 | 428.2 | Upgrade
|
| Total Current Assets | 4,573 | 3,875 | 3,351 | 3,660 | 4,318 | Upgrade
|
| Property, Plant & Equipment | 35,971 | 33,850 | 32,072 | 32,521 | 20,307 | Upgrade
|
| Long-Term Investments | 4,684 | 4,293 | 6,058 | 5,532 | 5,378 | Upgrade
|
| Other Intangible Assets | 170.15 | 162.12 | 720.62 | 847.26 | 874.79 | Upgrade
|
| Long-Term Accounts Receivable | - | 30.07 | 30.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,285 | 1,562 | 1,770 | 442.99 | 174.49 | Upgrade
|
| Long-Term Deferred Charges | 1,068 | 1,074 | 1,097 | 1,141 | 1,222 | Upgrade
|
| Other Long-Term Assets | 55.05 | 14.29 | 48.09 | 42.03 | 33.68 | Upgrade
|
| Total Assets | 47,806 | 44,861 | 45,147 | 44,186 | 32,308 | Upgrade
|
| Accounts Payable | 1,938 | 390.59 | 530.27 | 523.41 | 578.08 | Upgrade
|
| Accrued Expenses | 417.98 | 1,581 | 1,179 | 952.68 | 1,245 | Upgrade
|
| Short-Term Debt | 9,810 | 9,479 | 11,079 | 8,376 | 6,240 | Upgrade
|
| Current Portion of Long-Term Debt | 4,616 | 981.45 | 1,692 | 2,149 | - | Upgrade
|
| Current Portion of Leases | - | 3,173 | 2,489 | 2,124 | - | Upgrade
|
| Current Income Taxes Payable | 330.39 | 1.73 | 4.39 | 6.45 | 3.12 | Upgrade
|
| Current Unearned Revenue | 1,562 | 882.91 | 486.31 | 496.8 | 519.17 | Upgrade
|
| Other Current Liabilities | 434.8 | 395.23 | 400.08 | 351.84 | 2,761 | Upgrade
|
| Total Current Liabilities | 19,109 | 16,884 | 17,860 | 14,980 | 11,346 | Upgrade
|
| Long-Term Debt | 3,991 | 4,088 | 3,625 | 4,843 | 6,019 | Upgrade
|
| Long-Term Leases | 14,612 | 15,146 | 13,778 | 13,828 | - | Upgrade
|
| Long-Term Unearned Revenue | 8.15 | 47.68 | 15.03 | 14.71 | 116.88 | Upgrade
|
| Other Long-Term Liabilities | 1,199 | 305.15 | 299.79 | 290.47 | 3,943 | Upgrade
|
| Total Liabilities | 38,919 | 36,471 | 35,577 | 33,956 | 21,424 | Upgrade
|
| Common Stock | 2,199 | 2,214 | 2,214 | 1,966 | 1,966 | Upgrade
|
| Additional Paid-In Capital | 7,748 | 8,020 | 8,091 | 5,108 | 5,113 | Upgrade
|
| Retained Earnings | 1,367 | 785.65 | 45.18 | 4,314 | 5,169 | Upgrade
|
| Treasury Stock | -122.68 | -52 | -52 | -52 | -52 | Upgrade
|
| Comprehensive Income & Other | -2,291 | -2,564 | -756.09 | -1,149 | -1,345 | Upgrade
|
| Total Common Equity | 8,900 | 8,403 | 9,542 | 10,187 | 10,851 | Upgrade
|
| Minority Interest | -12.55 | -12.16 | 28.13 | 44.14 | 33.2 | Upgrade
|
| Shareholders' Equity | 8,887 | 8,391 | 9,570 | 10,231 | 10,884 | Upgrade
|
| Total Liabilities & Equity | 47,806 | 44,861 | 45,147 | 44,186 | 32,308 | Upgrade
|
| Total Debt | 33,029 | 32,867 | 32,663 | 31,319 | 12,258 | Upgrade
|
| Net Cash (Debt) | -31,655 | -31,397 | -31,366 | -30,038 | -10,281 | Upgrade
|
| Net Cash Per Share | -14.54 | -14.21 | -15.35 | -15.11 | -5.21 | Upgrade
|
| Filing Date Shares Outstanding | 2,134 | 2,204 | 2,209 | 1,961 | 1,961 | Upgrade
|
| Total Common Shares Outstanding | 2,134 | 2,209 | 2,209 | 1,961 | 1,961 | Upgrade
|
| Working Capital | -14,536 | -13,009 | -14,508 | -11,320 | -7,027 | Upgrade
|
| Book Value Per Share | 4.17 | 3.80 | 4.32 | 5.20 | 5.53 | Upgrade
|
| Tangible Book Value | 8,730 | 8,241 | 8,821 | 9,339 | 9,976 | Upgrade
|
| Tangible Book Value Per Share | 4.09 | 3.73 | 3.99 | 4.76 | 5.09 | Upgrade
|
| Buildings | - | 1,577 | 1,093 | - | - | Upgrade
|
| Machinery | - | 17,150 | 15,338 | 13,484 | - | Upgrade
|
| Construction In Progress | - | 4,299 | 6,062 | 7,425 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.