Juneyao Airlines Co., Ltd (603885.SS)

CNY 12.4

(-0.96%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.86 Billion 45.14 Billion 43.85 Billion 32.3 Billion 33.13 Billion 21.45 Billion
Total Current Assets 3.87 Billion 3.35 Billion 3.65 Billion 4.31 Billion 4.64 Billion 5.31 Billion
Cash And Short Term Investments 1.47 Billion 1.29 Billion 1.25 Billion 1.97 Billion 1.73 Billion 1.85 Billion
Cash and Cash Equivalents 1.36 Billion 1.18 Billion 1.14 Billion 1.83 Billion 1.62 Billion 1.82 Billion
Short Term Investments 100.84 Million 108.76 Million 104.25 Million 145.01 Million 112.53 Million 35.36 Million
Net Receivables 1.58 Billion 1.55 Billion 1.84 Billion 1.97 Billion 2.21 Billion 2.93 Billion
Inventory 248.91 Million 208.86 Million 206.92 Million 206.69 Million 197.63 Million 144.21 Million
Other Current Assets 568.97 Million 289.9 Million 353.33 Million 160.33 Million 496.97 Million 383.02 Million
Total Non-Current Assets 40.98 Billion 41.79 Billion 40.2 Billion 27.99 Billion 28.49 Billion 16.13 Billion
Net PPE 33.86 Billion 32.07 Billion 32.19 Billion 20.3 Billion 19.51 Billion 14.89 Billion
Good Will And Intangible Assets 162.11 Million 720.61 Million 847.26 Million 874.78 Million 132.95 Million 110.58 Million
Good Will - - - - - -
Intangible Assets 162.11 Million 720.61 Million 847.26 Million 874.78 Million 132.95 Million 110.58 Million
Long-Term Investments 4.31 Billion 5.94 Billion 5.42 Billion 5.23 Billion 6.66 Billion 100.48 Million
Tax Assets 1.56 Billion 1.76 Billion 442.98 Million 174.49 Million 9.15 Million 8.11 Million
Other Non Current Assets 1.07 Billion 1.28 Billion 1.28 Billion 1.4 Billion 2.17 Billion 1.01 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 36.46 Billion 35.57 Billion 33.75 Billion 21.42 Billion 20.19 Billion 11.85 Billion
Total Current Liabilities 16.88 Billion 17.85 Billion 14.76 Billion 11.34 Billion 9.82 Billion 8.59 Billion
Account Payables 1.22 Billion 1.1 Billion 1.11 Billion 1.21 Billion 1.35 Billion 1.19 Billion
Tax Payables 1.73 Million 93.66 Million 114.68 Million 169.81 Million 461.76 Million 452.38 Million
Short Term Debt 13.71 Billion 15.02 Billion 12.43 Billion 8.37 Billion 6.08 Billion 5.62 Billion
Deferred Revenue 882.91 Million 486.3 Million 1.19 Billion 1.73 Billion 1.23 Billion 452.38 Million
Other Current Liabilities 1.06 Billion 1.24 Billion 22.92 Million 25.14 Million 1.15 Billion 1.32 Billion
Total Non Current Liabilities 19.58 Billion 17.71 Billion 18.99 Billion 10.07 Billion 10.36 Billion 3.25 Billion
Long-Term Debt 4.08 Billion 14.68 Billion 16.99 Billion 6.01 Billion 6.91 Billion 2.02 Billion
Deferred Revenue Non Current 5.39 Million 15.03 Million 14.7 Million 7.62 Million 12.52 Million 11.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 352.81 Million 3.02 Billion 1.99 Billion 4.05 Billion 126.44 Million 111.14 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 8.39 Billion 9.56 Billion 10.09 Billion 10.88 Billion 12.94 Billion 9.6 Billion
Stock Holders Equity 8.4 Billion 9.54 Billion 10.05 Billion 10.85 Billion 12.89 Billion 9.42 Billion
Common Stock 2.21 Billion 2.21 Billion 1.96 Billion 1.96 Billion 1.96 Billion 1.79 Billion
Retained Earnings 27.29 Million -664.21 Million 3.47 Billion 4.45 Billion 5.1 Billion 3.8 Billion
Accumulated other comprehensive income -1.74 Billion -13.66 Million -439.99 Million -635.22 Million 714.67 Million 615.78 Million
Common Stock Equity 8.4 Billion 9.54 Billion 10.05 Billion 10.85 Billion 12.89 Billion 9.42 Billion
Capital Lease Obligation 15.14 Billion 11.06 Billion 12.48 Billion 10.87 Billion 3.31 Billion 1.11 Billion
Total Investments 4.42 Billion 6.05 Billion 5.53 Billion 5.37 Billion 6.77 Billion 135.84 Million
Total Debt 32.94 Billion 29.71 Billion 29.43 Billion 14.38 Billion 12.99 Billion 7.65 Billion
Net Debt 31.57 Billion 28.52 Billion 28.28 Billion 12.55 Billion 11.37 Billion 5.82 Billion

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