Canada markets close in 1 hour 46 minutes

Juneyao Airlines Co., Ltd (603885.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
12.80+0.10 (+0.79%)
At close: 03:00PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,369,376
1,188,520
1,176,912
1,832,856
Other Short Term Investments
100,849
108,762
104,254
145,011
Total Cash
1,470,225
1,297,282
1,281,167
1,977,867
Net Receivables
495,628
470,502
582,376
520,252
Inventory
248,912
208,863
206,921
206,693
Other Current Assets
356,604
289,902
353,336
160,337
Total Current Assets
3,874,784
3,351,330
3,659,983
4,203,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,054,395
36,953,031
36,394,894
31,935,402
Accumulated Depreciation
-6,204,384
-4,881,424
-3,873,770
-3,648,416
Net property, plant and equipment
33,850,012
32,071,607
32,521,124
28,286,986
Intangible Assets
162,120
720,615
847,261
874,790
Other long-term assets
18,117
29,185
25,485
17,312
Total non-current assets
40,986,592
41,795,921
40,526,440
36,069,221
Total Assets
44,861,376
45,147,251
44,186,423
40,272,667
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,467,755
10,842,619
8,162,084
6,239,624
Accounts Payable
1,335,263
1,109,772
1,113,543
1,210,713
Other Current Liabilities
46,046
25,961
22,925
25,149
Total Current Liabilities
16,883,726
17,859,535
14,980,072
12,504,943
Non-current liabilities
Long Term Debt
4,087,766
3,624,883
4,842,736
6,018,819
Deferred revenues
5,390
-
-
-
Other long-term liabilities
347,444
314,826
305,172
286,155
Total non-current liabilities
19,586,932
17,717,951
18,975,657
17,180,213
Total Liabilities
36,470,659
35,577,486
33,955,729
29,685,155
Stockholders' Equity
Common Stock
2,214,005
2,214,005
1,966,144
1,966,144
Retained Earnings
27,299
-664,214
3,604,444
4,167,331
Total stockholders' equity
8,402,878
9,541,639
10,186,550
10,558,910
Total liabilities and stockholders' equity
44,861,376
45,147,251
44,186,423
40,272,667