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Juneyao Airlines Co., Ltd

603885.SS

SHH

12.71

CNY
-0.09(-0.70%)

As of today

Juneyao Airlines Co., Ltd fundamentals

603885.SS Balance Sheet

Period EndingDec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents913,092,400500,538,426418,830,707774,718,1881,286,790,5961,688,804,2372,102,966,9641,824,575,3451,622,415,4761,832,855,6761,145,912,0021,188,519,7121,369,375,8371,360,293,255
Short-Term Investments00000-605,124,488.43-674,855,011.1435,360,259112,533,319145,011,492104,254,481108,761,910100,849,45413,039,465
Total Cash & Short-Term Investments913,092,400500,538,426418,830,707774,718,1881,286,790,5961,688,804,2372,102,966,9641,859,935,6051,734,948,7961,977,867,1691,250,166,4841,297,281,6221,470,225,2911,373,332,721
Net Receivables584,768,700101,362,100164,159,300129,610,750223,517,640223,856,834258,418,619376,058,3150520,251,827582,375,945470,502,404495,628,4611,481,220,144
Inventory26,091,60026,318,91032,461,85936,481,93344,316,13367,662,81889,753,755144,213,406197,630,423206,693,264206,920,663208,863,270248,911,742279,709,494
Other Current Assets584,797,200844,508,700714,530,134985,486,8381,226,781,2242,016,647,1591,769,113,2443,328,066,2722,713,578,4631,613,550,7131,908,717,1521,374,682,8071,660,018,1841,439,148,872
Total Current Assets1,523,981,2001,427,640,5081,329,982,0481,926,297,6812,781,405,5933,773,093,0203,972,933,6535,317,903,4214,646,157,6824,318,362,9753,657,693,5253,351,330,1083,875,105,6594,573,411,232
Property, Plant & Equipment (Net)3,121,313,4004,334,991,6774,476,666,8505,503,409,1789,761,542,66812,818,587,25615,261,985,53514,898,970,22519,511,510,92920,306,832,34232,195,567,69532,071,606,94733,850,011,68235,970,561,361
Goodwill00000000000000
Intangible Assets3,668,2004,147,1937,340,9498,770,82421,414,51823,070,907101,276,217110,587,105132,957,797874,789,788847,260,886720,615,174162,119,813170,149,817
Goodwill & Intangible Assets3,668,2004,147,1937,340,9498,770,82421,414,51823,070,907101,276,217110,587,105132,957,797874,789,788847,260,886720,615,174162,119,813170,149,817
Long-Term Investments379,371,300353,110,960448,354,664438,735,910543,664,145697,668,488821,730,327100,482,5246,661,113,6395,233,026,6275,427,437,3505,949,425,9084,293,486,7624,671,384,623
Tax Assets13,929,10016,188,87021,454,00534,463,8477,092,9066,585,7027,337,3358,114,1299,158,904174,492,002442,986,4761,769,982,3681,562,219,4031,284,524,186
Other Non-Current Assets525,9007,173,652469,10220,544,749289,451,40038,450,57171,648,0781,018,988,4562,177,278,1831,400,969,9231,287,631,7811,284,290,7111,118,754,5241,136,080,605
Total Non-Current Assets3,518,807,9004,715,612,3524,954,285,5706,005,924,50810,623,165,63713,584,362,92416,263,977,49216,137,142,43928,492,019,45227,990,110,68240,200,884,18841,795,921,10840,986,592,18443,232,700,592
Other Assets000000000000-321,9750
Total Assets5,042,789,1006,143,252,8616,284,267,6187,932,222,19013,404,571,23117,357,455,94420,236,911,14521,455,045,86033,138,177,13532,308,473,65743,858,577,71345,147,251,21644,861,375,86847,806,111,825
Accounts Payable334,928,500303,152,900481,767,474541,108,585570,994,461901,167,9571,006,574,9391,190,569,1461,350,247,5481,014,418,626523,414,8611,020,861,266390,589,481188,529,003
Short-Term Debt943,889,300929,477,330462,768,7251,570,191,2903,185,838,1082,761,817,4222,490,075,4055,627,796,6066,084,145,7616,239,624,0318,162,084,21910,842,618,8479,467,755,4459,809,670,154
Tax Payables246,670,100125,043,648123,091,476189,460,733302,595,953352,668,400529,059,403452,383,858461,768,270169,817,990114,680,83493,665,5171,733,060330,390,266
Deferred Revenue344,501,600248,554,280270,893,789417,322,402657,847,876704,525,0461,003,166,967452,383,8581,230,343,4871,739,402,5321,191,151,707486,307,26000
Other Current Liabilities285,696,900415,065,617521,284,278589,003,7352,216,764,8942,065,289,3871,656,734,9991,324,092,2981,910,325,6175,081,081,8916,179,891,6825,902,389,1667,023,648,4978,780,714,522
Total Current Liabilities1,811,184,8001,772,739,4951,588,911,9532,889,764,3436,276,193,4166,080,943,1665,682,444,7468,594,841,3689,824,684,51011,345,781,76914,765,798,99417,859,534,79616,883,726,48319,109,303,945
Long-Term Debt1,018,125,6002,000,896,3383,014,154,3792,255,292,9293,608,584,4073,457,933,6745,671,054,2162,022,883,9326,912,259,5636,018,819,46416,657,154,86114,689,237,27616,975,497,96118,602,549,455
Non-Current Deferred Revenue0007,208,9804,743,7317,919,6116,926,27811,559,72612,522,9627,625,23814,706,54415,031,29908,148,694
Non-Current Deferred Tax Liabilities000648,587,945-2,302,136,766.82-2,303,528,161.76-4,228,875,007.211,114,230,3263,318,497,039-7,625,238-14,706,544-15,031,29801,289,098,301
Other Non-Current Liabilities801,648,0001,040,691,52153,637,766660,796,92551,840,61275,575,43393,008,880111,146,9493,438,712,5224,059,491,0282,318,502,3353,028,713,6662,611,434,3972,487,965,738
Total Non-Current Liabilities1,819,773,6003,041,587,8593,067,792,1452,923,298,8353,665,168,7503,541,428,7185,770,989,3743,259,820,93310,369,722,00610,078,310,49218,993,037,18617,717,950,94219,586,932,35821,098,663,887
Other Liabilities000000000000-16-1,289,098,301
Capital Lease Obligations00692,314,3000627,303,515539,415,040674,585,16500012,143,782,13511,064,354,00212,893,104,10514,611,997,177
Total Liabilities3,630,958,4004,814,327,3544,656,704,0995,813,063,1799,941,362,1669,622,371,88511,453,434,12011,854,662,30220,194,406,51721,424,092,26233,758,836,18135,577,485,73936,470,658,82538,918,869,531
Preferred Stock000000000635,228,740439,990,65913,662,01200
Common Stock500,000,000500,000,000500,000,000500,000,0001,136,000,0001,283,581,0551,797,013,4771,797,013,4771,966,144,1571,966,144,1571,966,144,1572,214,005,2682,214,005,2682,199,005,268
Retained Earnings368,511,800286,007,121549,873,649875,621,9881,412,195,1272,223,329,6763,106,771,8563,807,731,5175,105,549,5314,459,601,5793,473,641,242-664,213,809.7227,298,793552,732,313
Accumulated Other Comprehensive Income/Loss0000250,415,605368,658,358504,112,913615,781,014714,671,018-635,228,740-439,990,659-13,662,013-1,748,956,4350
Other Total Stockholders' Equity543,318,900542,918,407577,689,870629,627,277817,044,0714,121,374,8973,242,357,4423,824,219,9845,827,336,9365,060,663,7544,924,999,0358,005,509,3337,910,530,4076,148,051,584.5
Total Stockholders' Equity1,411,830,7001,328,925,5071,627,563,5192,005,249,2653,365,101,3127,628,285,6288,650,255,6909,428,964,97812,899,030,62510,851,180,75010,055,596,6929,541,638,7798,402,878,0328,899,789,166
Total Equity1,411,830,7001,328,925,5071,627,563,5192,119,159,0103,463,209,0637,735,084,0588,783,477,0249,600,383,55812,943,770,61710,884,381,39510,099,741,5329,569,765,4778,390,717,0268,887,242,292
Total Liabilities & Stockholders' Equity5,042,789,1006,143,252,8616,284,267,6187,932,222,19013,404,571,23117,357,455,94420,236,911,14521,455,045,86033,138,177,13532,308,473,65743,858,577,71345,147,251,21644,861,375,86847,806,111,825
Minority Interest000113,909,74598,107,751106,798,430133,221,334171,418,58044,739,99233,200,64544,144,84028,126,698-12,161,006-12,546,873.05
Total Liabilities & Total Equity5,042,789,1006,143,252,8616,284,267,6187,932,222,19013,404,571,23117,357,455,94420,236,911,14521,455,045,86033,138,177,13532,308,473,65743,858,577,71345,147,251,21644,861,375,86847,806,111,825
Total Investments379,371,300353,110,960448,354,664438,735,910543,664,14592,544,000146,875,316135,842,7846,773,646,9595,378,038,1195,531,691,8316,058,187,8184,293,486,7624,684,424,088
Total Debt1,962,014,9003,001,257,0862,806,055,0873,825,484,2207,390,211,1386,706,317,2698,067,649,7897,650,680,53812,996,405,32414,389,336,98429,433,932,80129,712,570,54826,448,625,70828,412,219,609
Net Debt1,048,922,5002,500,718,6602,387,224,3803,050,766,0326,103,420,5425,017,513,0325,964,682,8255,826,105,19311,373,989,84812,556,481,30828,288,020,79928,524,050,83625,079,249,87127,051,926,354