Spring Airlines Co., Ltd. (601021.SS) - Balance Sheet Statement

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601021.SS
Financials

55.03 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,582.689	10,208.388	7,260.469	9,191.583	7,718.86	4,892.899	4,269.292	4,709.227	3,094.515	2,399.942	1,474.781	1,634.304	721.684
Short Term Investments Numbers are in millions	0.015	120.02	-384.775	-329.9	-331.97	16.746	9.846	-440.135	-441.621	-362.314	-299.928	-297.152	0
Cash and Short Term Investments Numbers are in millions	11,582.703	10,328.408	7,260.469	9,191.583	7,718.86	4,909.645	4,279.137	4,709.227	3,094.515	2,399.942	1,474.781	1,634.304	721.684
Net Receivables Numbers are in millions	668.686	739.357	861.014	534.412	684.094	3,969.6	2,132.974	1,768.576	620.492	274.209	230.658	220.584	196.842
Inventory Numbers are in millions	202.064	174.788	213.4	217.831	168.533	123.928	92.893	67.827	54.966	42.838	41.623	38.308	30.775
Other Current Assets Numbers are in millions	509.19	603.262	379.102	293.228	1,148.162	-2,811.721	2,251.093	1,964.291	261.196	194.703	400.003	367.019	302.152
Total Current Assets Numbers are in millions	12,979.653	11,845.814	8,713.985	10,325.078	9,719.648	9,141.452	6,623.123	6,741.344	4,264.438	2,921.858	1,916.407	2,039.632	1,054.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,141.537	27,995.351	26,306.949	19,168.91	17,086.322	14,935.693	12,430.484	11,338.229	10,145.934	6,883.933	4,348.89	3,849.236	2,989.753
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	751.084	765.196	781.962	774.654	65.873	67.091	65.773	63.194	62.955	54.299	51.282	52.72	3.925
Goodwill and Intangible Assets Numbers are in millions	751.084	765.196	781.962	774.654	65.873	67.091	65.773	63.194	62.955	54.299	51.282	52.72	3.925
Long Term Investments Numbers are in millions	867.515	1,013.017	1,406.865	1,229.272	1,418.748	1,001.533	63.826	498.897	536.965	472.577	397.443	327.438	263.366
Tax Assets Numbers are in millions	817.78	1,017.608	586.002	269.744	154.371	118.155	187.594	152.065	127.72	112.763	102.415	83.108	46.684
Other Non-Current Assets Numbers are in millions	1,498.113	782.697	524.533	662.423	921.778	1,311.469	1,231.624	852.83	890.977	816.059	834.973	649.094	484.103
Total Non-Current Assets Numbers are in millions	31,258.25	31,573.868	29,606.31	22,105.003	19,647.092	17,433.941	13,979.301	12,905.217	11,764.551	8,339.631	5,735.004	4,961.596	3,787.831
Total Assets Numbers are in millions	44,237.903	43,419.682	38,320.296	32,430.081	29,366.74	26,575.393	20,602.424	19,646.561	16,028.989	11,261.489	7,651.411	7,001.228	4,842.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	902.389	661.641	666.556	681.452	731.436	599.888	426.376	325.606	339.501	204.326	362.506	216.279	137.066
Short Term Debt Numbers are in millions	3,784.699	11,084.065	7,638.991	8,026.107	5,370.775	3,822.869	3,067.455	2,940.978	2,465.678	2,635.281	700.29	804.129	915.843
Tax Payables Numbers are in millions	35.977	221.283	222.505	207.973	360.067	290.047	262.826	199.673	316.967	255.911	339.196	185.328	189.508
Deferred Revenue Numbers are in millions	0	635.979	1,418.89	1,824.758	1,148.365	290.047	944.418	830.073	699.739	544.448	610.295	424.087	314.321
Other Current Liabilities Numbers are in millions	8,072.815	904.286	934.543	354.302	814.512	850.043	681.592	788.207	1,856.602	1,121.599	825.804	568.124	491.302
Total Current Liabilities Numbers are in millions	12,795.88	13,446.4	9,674.779	10,889.634	8,649.616	6,936.288	5,449.187	5,223.655	4,978.749	4,217.117	2,227.795	1,773.86	1,733.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,281.855	13,994.851	14,341.268	12,003.336	5,363.205	5,302.42	5,749.813	6,230.484	3,842.99	2,971.195	2,257.213	2,431.134	940.567
Deferred Revenue Non-Current Numbers are in millions	0	0	1,563.169	109.205	130.966	36.64	40.623	23.141	17.403	9.75	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	43.485	39.292	1,110.813	912.942	806.376	690.931	671.939	1,006.095	1,066.604	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,078.209	2,242.055	-1,006.012	-4,700.733	-698.881	168.992	248.592	173.852	-356.028	-556.467	423.402	723.008	719.519
Total Non-Current Liabilities Numbers are in millions	16,360.064	16,280.391	14,898.425	7,359.571	5,675.788	6,314.427	6,689.336	7,099.416	4,510.461	3,491.082	2,680.615	3,154.142	1,660.085
Total Liabilities Numbers are in millions	28,487.993	29,726.791	24,573.204	18,249.205	14,325.404	13,250.715	12,138.523	12,323.071	9,489.21	7,708.199	4,908.411	4,928.002	3,393.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	978.549	978.549	916.463	916.463	916.743	916.898	800.58	800.58	800	300	300	300	300
Retained Earnings Numbers are in millions	6,591.246	4,408.534	7,444.357	7,902.673	8,632.005	6,974.212	5,642.832	4,623.599	3,925.919	2,823.587	2,013.298	1,344.697	782.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	589.668	507.856	416.435	602.06	542.613	472.649	351.47	279.527	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,180.115	7,716.14	5,386.272	5,442.714	5,489.803	5,433.569	2,020.49	1,899.311	1,534.333	429.703	279.703	428.529	366.031
Total Shareholders Equity Numbers are in millions	15,749.91	13,692.891	13,747.092	14,180.856	15,038.55	13,324.678	8,463.901	7,323.49	6,539.779	3,553.29	2,743.001	2,073.226	1,448.638
Total Equity Numbers are in millions	15,749.91	13,692.891	13,747.092	14,180.876	15,041.336	13,324.678	8,463.901	7,323.49	6,539.779	3,553.29	2,743.001	2,073.226	1,448.638
Total Liabilities & Shareholders Equity Numbers are in millions	44,237.903	43,419.682	38,320.296	32,430.081	29,366.74	26,575.393	20,602.424	19,646.561	16,028.989	11,261.489	7,651.411	7,001.228	4,842.442

Spring Airlines Co., Ltd.

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SSE:601021.SS