Juneyao Airlines Co., Ltd (SHA:603885)
China · Delayed Price · Currency is CNY 9.91
-0.25 (-2.46%)
Sep 11, 2026, 3:00 PM CST
Juneyao Airlines Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,166 | 3,144 | 1,615 | 1,370 | 1,189 | 1,177 |
Trading Asset Securities | 121.14 | - | 13.04 | 100.85 | 108.76 | 104.25 |
Cash & Short-Term Investments | 4,287 | 3,144 | 1,629 | 1,471 | 1,297 | 1,281 |
Cash Growth | 49.52% | 93.05% | 10.74% | 13.36% | 1.26% | -35.23% |
Accounts Receivable | 615.79 | 498.29 | 494.53 | 495.63 | 470.5 | 582.38 |
Other Receivables | 764.02 | 223.6 | 236.35 | 76.27 | 97.64 | 95.82 |
Receivables | 1,380 | 1,080 | 1,118 | 993.21 | 1,020 | 1,156 |
Inventory | 451.43 | 375.42 | 279.71 | 248.91 | 208.86 | 206.92 |
Prepaid Expenses | - | - | - | 2.5 | 7.1 | 2.14 |
Other Current Assets | 1,431 | 1,634 | 1,547 | 1,160 | 818.09 | 1,014 |
Total Current Assets | 7,549 | 6,233 | 4,573 | 3,875 | 3,351 | 3,660 |
Property, Plant & Equipment | 37,560 | 36,368 | 35,971 | 34,251 | 32,072 | 32,521 |
Long-Term Investments | 4,896 | 7,622 | 4,684 | 4,293 | 6,058 | 5,532 |
Other Intangible Assets | 197.13 | 187.98 | 170.15 | 162.12 | 720.62 | 847.26 |
Long-Term Accounts Receivable | - | - | 22.1 | 30.07 | 30.07 | - |
Long-Term Deferred Tax Assets | 961.31 | 840.52 | 1,285 | 1,562 | 1,770 | 442.99 |
Long-Term Deferred Charges | 903.92 | 960.07 | 1,068 | 1,074 | 1,097 | 1,141 |
Other Long-Term Assets | 36.19 | 39.34 | 32.96 | 14.29 | 48.09 | 42.03 |
Total Assets | 52,103 | 52,251 | 47,806 | 45,263 | 45,147 | 44,186 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,577 | 754.98 | 1,202 | 390.59 | 530.27 | 523.41 |
Accrued Expenses | 403.56 | 1,507 | 1,465 | 1,580 | 1,179 | 952.68 |
Short-Term Debt | 10,756 | 10,579 | 9,810 | 9,623 | 11,079 | 8,376 |
Current Portion of Long-Term Debt | 4,101 | 1,395 | 1,633 | 1,054 | 1,692 | 2,149 |
Current Portion of Leases | - | 2,878 | 2,983 | 3,096 | 2,489 | 2,124 |
Current Income Taxes Payable | 372.22 | 19.96 | 2.62 | 3.47 | 4.39 | 6.45 |
Current Unearned Revenue | 1,744 | 1,412 | 1,562 | 900.03 | 486.31 | 496.8 |
Other Current Liabilities | 460.04 | 471.61 | 451.18 | 466.77 | 400.08 | 351.84 |
Total Current Liabilities | 19,414 | 19,017 | 19,109 | 17,114 | 17,860 | 14,980 |
Long-Term Debt | 9,911 | 6,499 | 3,991 | 4,254 | 3,625 | 4,843 |
Long-Term Leases | 13,276 | 14,274 | 15,479 | 14,938 | 13,778 | 13,828 |
Long-Term Unearned Revenue | 5.6 | 23.96 | 29.19 | 30.57 | 15.03 | 14.71 |
Other Long-Term Liabilities | 869.14 | 305.68 | 310.33 | 295.91 | 299.79 | 290.47 |
Total Liabilities | 43,476 | 40,119 | 38,919 | 36,634 | 35,577 | 33,956 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,184 | 2,184 | 2,199 | 2,214 | 2,214 | 1,966 |
Additional Paid-In Capital | 7,576 | 7,576 | 7,748 | 8,110 | 8,091 | 5,108 |
Retained Earnings | 1,916 | 2,189 | 1,367 | 933.74 | 45.18 | 4,314 |
Treasury Stock | -898.94 | -398.95 | -122.68 | -52 | -52 | -52 |
Comprehensive Income & Other | -2,136 | 595.13 | -2,291 | -2,564 | -756.09 | -1,149 |
Total Common Equity | 8,640 | 12,144 | 8,900 | 8,642 | 9,542 | 10,187 |
Minority Interest | -12.79 | -12.59 | -12.55 | -12.16 | 28.13 | 44.14 |
Shareholders' Equity | 8,628 | 12,132 | 8,887 | 8,630 | 9,570 | 10,231 |
Total Liabilities & Equity | 52,103 | 52,251 | 47,806 | 45,263 | 45,147 | 44,186 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 38,044 | 35,624 | 33,896 | 32,966 | 32,663 | 31,319 |
Net Cash (Debt) | -33,757 | -32,481 | -32,268 | -31,495 | -31,366 | -30,038 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.77 | -15.00 | -14.82 | -14.17 | -15.35 | -15.11 |
Filing Date Shares Outstanding | 2,092 | 2,150 | 2,185 | 2,204 | 2,209 | 1,961 |
Total Common Shares Outstanding | 2,092 | 2,152 | 2,175 | 2,209 | 2,209 | 1,961 |
Working Capital | -11,865 | -12,784 | -14,536 | -13,239 | -14,508 | -11,320 |
Book Value Per Share | 4.13 | 5.64 | 4.09 | 3.91 | 4.32 | 5.20 |
Tangible Book Value | 8,443 | 11,956 | 8,730 | 8,480 | 8,821 | 9,339 |
Tangible Book Value Per Share | 4.04 | 5.56 | 4.01 | 3.84 | 3.99 | 4.76 |
Buildings | - | 1,579 | 1,577 | 1,577 | 1,093 | - |
Machinery | - | 23,384 | 20,644 | 18,097 | 15,338 | 13,484 |
Construction In Progress | - | 1,213 | 1,997 | 4,299 | 6,062 | 7,425 |