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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	1,632	1,369	1,189	1,177	1,833	1,622
Trading Asset Securities	97.09	100.85	108.76	104.25	145.01	112.53
Cash & Short-Term Investments	1,729	1,470	1,297	1,281	1,978	1,735
Cash Growth	9.42%	13.33%	1.26%	-35.22%	14.00%	-6.72%
Accounts Receivable	607.41	495.63	470.5	582.38	520.25	539.54
Other Receivables	214.06	83.75	97.64	95.82	1,183	1,208
Receivables	1,223	1,001	1,020	1,156	1,703	1,747
Inventory	259.56	248.91	208.86	206.92	206.69	197.63
Prepaid Expenses	5.48	2.5	7.1	2.14	2.56	14.49
Other Current Assets	1,417	1,152	818.09	1,014	428.2	951.79
Total Current Assets	4,634	3,875	3,351	3,660	4,318	4,646
Property, Plant & Equipment	34,779	33,850	32,072	32,521	20,307	19,512
Long-Term Investments	4,258	4,293	6,058	5,532	5,378	6,774
Other Intangible Assets	157.12	162.12	720.62	847.26	874.79	132.96
Long-Term Accounts Receivable	30.07	30.07	30.07	-	-	-
Long-Term Deferred Tax Assets	1,406	1,562	1,770	442.99	174.49	9.16
Long-Term Deferred Charges	1,033	1,074	1,097	1,141	1,222	1,250
Other Long-Term Assets	36.23	14.29	48.09	42.03	33.68	815.1
Total Assets	46,334	44,861	45,147	44,186	32,308	33,138
Accounts Payable	242	390.59	530.27	523.41	578.08	571.96
Accrued Expenses	1,662	1,581	1,179	952.68	1,245	1,384
Short-Term Debt	10,298	9,479	11,079	8,376	6,240	3,410
Current Portion of Long-Term Debt	1,576	981.45	1,692	2,149	-	1,434
Current Portion of Leases	3,031	3,173	2,489	2,124	-	1,223
Current Income Taxes Payable	2.31	1.73	4.39	6.45	3.12	171.2
Current Unearned Revenue	1,206	882.91	486.31	496.8	519.17	1,140
Other Current Liabilities	473.48	395.23	400.08	351.84	2,761	472.83
Total Current Liabilities	18,491	16,884	17,860	14,980	11,346	9,806
Long-Term Debt	4,705	4,088	3,625	4,843	6,019	6,912
Long-Term Leases	14,340	15,146	13,778	13,828	-	3,189
Long-Term Unearned Revenue	52.45	47.68	15.03	14.71	116.88	132.74
Other Long-Term Liabilities	305.43	305.15	299.79	290.47	3,943	129.77
Total Liabilities	37,895	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	7,955	8,020	8,091	5,108	5,113	5,113
Retained Earnings	1,146	785.65	45.18	4,314	5,169	5,839
Treasury Stock	-252.01	-52	-52	-52	-52	-
Comprensive Income & Other	-2,611	-2,564	-756.09	-1,149	-1,345	5.28
Total Common Equity	8,452	8,403	9,542	10,187	10,851	12,923
Minority Interest	-12.36	-12.16	28.13	44.14	33.2	44.9
Shareholders' Equity	8,440	8,391	9,570	10,231	10,884	12,968
Total Liabilities & Equity	46,334	44,861	45,147	44,186	32,308	33,138
Total Debt	33,951	32,867	32,663	31,319	12,258	16,168
Net Cash (Debt)	-32,222	-31,397	-31,366	-30,038	-10,281	-14,433
Net Cash Per Share	-13.91	-14.21	-15.35	-15.11	-5.21	-7.84
Filing Date Shares Outstanding	2,191	2,204	2,209	1,961	1,961	1,966
Total Common Shares Outstanding	2,198	2,209	2,209	1,961	1,961	1,966
Working Capital	-13,857	-13,009	-14,508	-11,320	-7,027	-5,160
Book Value Per Share	3.85	3.80	4.32	5.20	5.53	6.57
Tangible Book Value	8,295	8,241	8,821	9,339	9,976	12,790
Tangible Book Value Per Share	3.77	3.73	3.99	4.76	5.09	6.51
Buildings	1,575	1,577	1,093	-	-	-
Machinery	19,593	17,150	15,338	13,484	-	15,628
Construction In Progress	3,485	4,299	6,062	7,425	-	6,132

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