Juneyao Airlines Co., Ltd (SHA:603885)
12.73
+0.24 (1.92%)
Sep 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 2,866 | 1,360 | 1,370 | 1,189 | 1,177 | 1,833 | Upgrade |
Trading Asset Securities | 1.58 | 13.04 | 100.85 | 108.76 | 104.25 | 145.01 | Upgrade |
Cash & Short-Term Investments | 2,867 | 1,373 | 1,471 | 1,297 | 1,281 | 1,978 | Upgrade |
Cash Growth | 65.86% | -6.61% | 13.36% | 1.26% | -35.23% | 14.00% | Upgrade |
Accounts Receivable | 614.94 | 494.53 | 495.63 | 470.5 | 582.38 | 520.25 | Upgrade |
Other Receivables | 959.37 | 236.35 | 76.27 | 97.64 | 95.82 | 1,183 | Upgrade |
Receivables | 1,574 | 1,118 | 993.21 | 1,020 | 1,156 | 1,703 | Upgrade |
Inventory | 301.56 | 279.71 | 248.91 | 208.86 | 206.92 | 206.69 | Upgrade |
Prepaid Expenses | 2.56 | 5.42 | 2.5 | 7.1 | 2.14 | 2.56 | Upgrade |
Other Current Assets | 1,197 | 1,797 | 1,160 | 818.09 | 1,014 | 428.2 | Upgrade |
Total Current Assets | 5,943 | 4,573 | 3,875 | 3,351 | 3,660 | 4,318 | Upgrade |
Property, Plant & Equipment | 36,697 | 35,971 | 34,251 | 32,072 | 32,521 | 20,307 | Upgrade |
Long-Term Investments | 4,983 | 4,684 | 4,293 | 6,058 | 5,532 | 5,378 | Upgrade |
Other Intangible Assets | 179.16 | 170.15 | 162.12 | 720.62 | 847.26 | 874.79 | Upgrade |
Long-Term Accounts Receivable | 22.1 | 22.1 | 30.07 | 30.07 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 1,131 | 1,285 | 1,562 | 1,770 | 442.99 | 174.49 | Upgrade |
Long-Term Deferred Charges | 1,019 | 1,068 | 1,074 | 1,097 | 1,141 | 1,222 | Upgrade |
Other Long-Term Assets | 30.2 | 32.96 | 14.29 | 48.09 | 42.03 | 33.68 | Upgrade |
Total Assets | 50,003 | 47,806 | 45,263 | 45,147 | 44,186 | 32,308 | Upgrade |
Accounts Payable | 827.81 | 984.01 | 390.59 | 530.27 | 523.41 | 578.08 | Upgrade |
Accrued Expenses | 1,512 | 1,683 | 1,580 | 1,179 | 952.68 | 1,245 | Upgrade |
Short-Term Debt | 10,318 | 9,810 | 9,623 | 11,079 | 8,376 | 6,240 | Upgrade |
Current Portion of Long-Term Debt | 1,629 | 1,633 | 1,054 | 1,692 | 2,149 | - | Upgrade |
Current Portion of Leases | 2,941 | 2,983 | 3,096 | 2,489 | 2,124 | - | Upgrade |
Current Income Taxes Payable | 23.21 | 2.62 | 3.47 | 4.39 | 6.45 | 3.12 | Upgrade |
Current Unearned Revenue | 1,534 | 1,562 | 900.03 | 486.31 | 496.8 | 519.17 | Upgrade |
Other Current Liabilities | 504.07 | 451.18 | 466.77 | 400.08 | 351.84 | 2,761 | Upgrade |
Total Current Liabilities | 19,289 | 19,109 | 17,114 | 17,860 | 14,980 | 11,346 | Upgrade |
Long-Term Debt | 5,677 | 3,991 | 4,254 | 3,625 | 4,843 | 6,019 | Upgrade |
Long-Term Leases | 15,551 | 15,479 | 14,938 | 13,778 | 13,828 | - | Upgrade |
Long-Term Unearned Revenue | 31.1 | 29.19 | 30.57 | 15.03 | 14.71 | 116.88 | Upgrade |
Other Long-Term Liabilities | 312.78 | 310.33 | 295.91 | 299.79 | 290.47 | 3,943 | Upgrade |
Total Liabilities | 40,862 | 38,919 | 36,634 | 35,577 | 33,956 | 21,424 | Upgrade |
Common Stock | 2,199 | 2,199 | 2,214 | 2,214 | 1,966 | 1,966 | Upgrade |
Additional Paid-In Capital | 7,748 | 7,748 | 8,110 | 8,091 | 5,108 | 5,113 | Upgrade |
Retained Earnings | 1,653 | 1,367 | 933.74 | 45.18 | 4,314 | 5,169 | 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 | 9,154 | 8,900 | 8,642 | 9,542 | 10,187 | 10,851 | Upgrade |
Minority Interest | -12.67 | -12.55 | -12.16 | 28.13 | 44.14 | 33.2 | Upgrade |
Shareholders' Equity | 9,141 | 8,887 | 8,630 | 9,570 | 10,231 | 10,884 | Upgrade |
Total Liabilities & Equity | 50,003 | 47,806 | 45,263 | 45,147 | 44,186 | 32,308 | Upgrade |
Total Debt | 36,117 | 33,896 | 32,966 | 32,663 | 31,319 | 12,258 | 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 | 2,153 | 2,185 | 2,204 | 2,209 | 1,961 | 1,961 | Upgrade |
Total Common Shares Outstanding | 2,162 | 2,175 | 2,209 | 2,209 | 1,961 | 1,961 | Upgrade |
Working Capital | -13,347 | -14,536 | -13,239 | -14,508 | -11,320 | -7,027 | Upgrade |
Book Value Per Share | 4.23 | 4.09 | 3.91 | 4.32 | 5.20 | 5.53 | Upgrade |
Tangible Book Value | 8,975 | 8,730 | 8,480 | 8,821 | 9,339 | 9,976 | Upgrade |
Tangible Book Value Per Share | 4.15 | 4.01 | 3.84 | 3.99 | 4.76 | 5.09 | Upgrade |
Buildings | 1,578 | 1,577 | 1,577 | 1,093 | - | - | Upgrade |
Machinery | 22,468 | 20,644 | 18,097 | 15,338 | 13,484 | - | Upgrade |
Construction In Progress | 1,395 | 1,997 | 4,299 | 6,062 | 7,425 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.