Juneyao Airlines Co., Ltd (SHA:603885)
China flag China · Delayed Price · Currency is CNY
12.73
+0.24 (1.92%)
Sep 5, 2025, 3:00 PM CST

Juneyao Airlines Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,8661,3601,3701,1891,1771,833
Upgrade
Trading Asset Securities
1.5813.04100.85108.76104.25145.01
Upgrade
Cash & Short-Term Investments
2,8671,3731,4711,2971,2811,978
Upgrade
Cash Growth
65.86%-6.61%13.36%1.26%-35.23%14.00%
Upgrade
Accounts Receivable
614.94494.53495.63470.5582.38520.25
Upgrade
Other Receivables
959.37236.3576.2797.6495.821,183
Upgrade
Receivables
1,5741,118993.211,0201,1561,703
Upgrade
Inventory
301.56279.71248.91208.86206.92206.69
Upgrade
Prepaid Expenses
2.565.422.57.12.142.56
Upgrade
Other Current Assets
1,1971,7971,160818.091,014428.2
Upgrade
Total Current Assets
5,9434,5733,8753,3513,6604,318
Upgrade
Property, Plant & Equipment
36,69735,97134,25132,07232,52120,307
Upgrade
Long-Term Investments
4,9834,6844,2936,0585,5325,378
Upgrade
Other Intangible Assets
179.16170.15162.12720.62847.26874.79
Upgrade
Long-Term Accounts Receivable
22.122.130.0730.07--
Upgrade
Long-Term Deferred Tax Assets
1,1311,2851,5621,770442.99174.49
Upgrade
Long-Term Deferred Charges
1,0191,0681,0741,0971,1411,222
Upgrade
Other Long-Term Assets
30.232.9614.2948.0942.0333.68
Upgrade
Total Assets
50,00347,80645,26345,14744,18632,308
Upgrade
Accounts Payable
827.81984.01390.59530.27523.41578.08
Upgrade
Accrued Expenses
1,5121,6831,5801,179952.681,245
Upgrade
Short-Term Debt
10,3189,8109,62311,0798,3766,240
Upgrade
Current Portion of Long-Term Debt
1,6291,6331,0541,6922,149-
Upgrade
Current Portion of Leases
2,9412,9833,0962,4892,124-
Upgrade
Current Income Taxes Payable
23.212.623.474.396.453.12
Upgrade
Current Unearned Revenue
1,5341,562900.03486.31496.8519.17
Upgrade
Other Current Liabilities
504.07451.18466.77400.08351.842,761
Upgrade
Total Current Liabilities
19,28919,10917,11417,86014,98011,346
Upgrade
Long-Term Debt
5,6773,9914,2543,6254,8436,019
Upgrade
Long-Term Leases
15,55115,47914,93813,77813,828-
Upgrade
Long-Term Unearned Revenue
31.129.1930.5715.0314.71116.88
Upgrade
Other Long-Term Liabilities
312.78310.33295.91299.79290.473,943
Upgrade
Total Liabilities
40,86238,91936,63435,57733,95621,424
Upgrade
Common Stock
2,1992,1992,2142,2141,9661,966
Upgrade
Additional Paid-In Capital
7,7487,7488,1108,0915,1085,113
Upgrade
Retained Earnings
1,6531,367933.7445.184,3145,169
Upgrade
Treasury Stock
-460.95-122.68-52-52-52-52
Upgrade
Comprehensive Income & Other
-1,985-2,291-2,564-756.09-1,149-1,345
Upgrade
Total Common Equity
9,1548,9008,6429,54210,18710,851
Upgrade
Minority Interest
-12.67-12.55-12.1628.1344.1433.2
Upgrade
Shareholders' Equity
9,1418,8878,6309,57010,23110,884
Upgrade
Total Liabilities & Equity
50,00347,80645,26345,14744,18632,308
Upgrade
Total Debt
36,11733,89632,96632,66331,31912,258
Upgrade
Net Cash (Debt)
-33,250-32,523-31,495-31,366-30,038-10,281
Upgrade
Net Cash Per Share
-15.37-14.94-14.17-15.35-15.11-5.21
Upgrade
Filing Date Shares Outstanding
2,1532,1852,2042,2091,9611,961
Upgrade
Total Common Shares Outstanding
2,1622,1752,2092,2091,9611,961
Upgrade
Working Capital
-13,347-14,536-13,239-14,508-11,320-7,027
Upgrade
Book Value Per Share
4.234.093.914.325.205.53
Upgrade
Tangible Book Value
8,9758,7308,4808,8219,3399,976
Upgrade
Tangible Book Value Per Share
4.154.013.843.994.765.09
Upgrade
Buildings
1,5781,5771,5771,093--
Upgrade
Machinery
22,46820,64418,09715,33813,484-
Upgrade
Construction In Progress
1,3951,9974,2996,0627,425-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.