Juneyao Airlines Co., Ltd
SSE:603885.SS
13.21 (CNY) • At close April 3, 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
| 1,369.376 | 1,188.52 | 1,145.912 | 1,832.856 | 1,622.415 | 1,824.575 | 2,102.967 | 1,688.804 | 1,286.791 | 774.718 | 418.831 | 500.538 | 913.092 |
| Short Term Investments
| 100.849 | 108.762 | 104.254 | 145.011 | 112.533 | 35.36 | -674.855 | -605.124 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,470.225 | 1,297.282 | 1,250.166 | 1,977.867 | 1,734.949 | 1,859.936 | 2,102.967 | 1,688.804 | 1,286.791 | 774.718 | 418.831 | 500.538 | 913.092 |
| Net Receivables
| 495.628 | 470.502 | 582.376 | 520.252 | 0 | 376.058 | 258.419 | 223.857 | 223.518 | 129.611 | 164.159 | 101.362 | 584.769 |
| Inventory
| 248.912 | 208.863 | 206.921 | 206.693 | 197.63 | 144.213 | 89.754 | 67.663 | 44.316 | 36.482 | 32.462 | 26.319 | 26.092 |
| Other Current Assets
| 1,660.018 | 1,374.683 | 1,908.717 | 1,613.551 | 2,713.578 | 3,328.066 | 1,769.113 | 2,016.647 | 1,226.781 | 985.487 | 714.53 | 844.509 | 584.797 |
| Total Current Assets
| 3,874.784 | 3,351.33 | 3,657.694 | 4,318.363 | 4,646.158 | 5,317.903 | 3,972.934 | 3,773.093 | 2,781.406 | 1,926.298 | 1,329.982 | 1,427.641 | 1,523.981 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 33,850.012 | 32,071.607 | 32,195.568 | 20,306.832 | 19,511.511 | 14,898.97 | 15,261.986 | 12,818.587 | 9,761.543 | 5,503.409 | 4,476.667 | 4,334.992 | 3,121.313 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 162.12 | 720.615 | 847.261 | 874.79 | 132.958 | 110.587 | 101.276 | 23.071 | 21.415 | 8.771 | 7.341 | 4.147 | 3.668 |
| Goodwill and Intangible Assets
| 162.12 | 720.615 | 847.261 | 874.79 | 132.958 | 110.587 | 101.276 | 23.071 | 21.415 | 8.771 | 7.341 | 4.147 | 3.668 |
| Long Term Investments
| 4,293.487 | 5,949.426 | 5,427.437 | 5,233.027 | 6,661.114 | 100.483 | 821.73 | 697.668 | 543.664 | 438.736 | 448.355 | 353.111 | 379.371 |
| Tax Assets
| 1,562.219 | 1,769.982 | 442.986 | 174.492 | 9.159 | 8.114 | 7.337 | 6.586 | 7.093 | 34.464 | 21.454 | 16.189 | 13.929 |
| Other Non-Current Assets
| 1,118.755 | 1,284.291 | 1,287.632 | 1,400.97 | 2,177.278 | 1,018.988 | 71.648 | 38.451 | 289.451 | 20.545 | 0.469 | 7.174 | 0.526 |
| Total Non-Current Assets
| 40,986.592 | 41,795.921 | 40,200.884 | 27,990.111 | 28,492.019 | 16,137.142 | 16,263.977 | 13,584.363 | 10,623.166 | 6,005.925 | 4,954.286 | 4,715.612 | 3,518.808 |
| Total Assets
| 44,861.376 | 45,147.251 | 43,858.578 | 32,308.474 | 33,138.177 | 21,455.046 | 20,236.911 | 17,357.456 | 13,404.571 | 7,932.222 | 6,284.268 | 6,143.253 | 5,042.789 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 390.589 | 1,020.861 | 523.415 | 1,014.419 | 1,350.248 | 1,190.569 | 1,006.575 | 901.168 | 570.994 | 541.109 | 481.767 | 303.153 | 334.929 |
| Short Term Debt
| 9,467.755 | 10,842.619 | 8,162.084 | 6,239.624 | 6,084.146 | 5,627.797 | 2,490.075 | 2,761.817 | 3,185.838 | 1,570.191 | 462.769 | 929.477 | 943.889 |
| Tax Payables
| 1.733 | 93.666 | 114.681 | 169.818 | 461.768 | 452.384 | 529.059 | 352.668 | 302.596 | 189.461 | 123.091 | 125.044 | 246.67 |
| Deferred Revenue
| 0 | 486.307 | 1,191.152 | 1,739.403 | 1,230.343 | 452.384 | 1,003.167 | 704.525 | 657.848 | 417.322 | 270.894 | 248.554 | 344.502 |
| Other Current Liabilities
| 7,023.648 | 5,902.389 | 6,179.892 | 5,081.082 | 1,910.326 | 1,324.092 | 1,656.735 | 2,065.289 | 2,216.765 | 589.004 | 521.284 | 415.066 | 285.697 |
| Total Current Liabilities
| 16,883.726 | 17,859.535 | 14,765.799 | 11,345.782 | 9,824.685 | 8,594.841 | 5,682.445 | 6,080.943 | 6,276.193 | 2,889.764 | 1,588.912 | 1,772.739 | 1,811.185 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 16,975.498 | 14,689.237 | 16,657.155 | 6,018.819 | 6,912.26 | 2,022.884 | 5,671.054 | 3,457.934 | 3,608.584 | 2,255.293 | 3,014.154 | 2,000.896 | 1,018.126 |
| Deferred Revenue Non-Current
| 0 | 15.031 | 14.707 | 7.625 | 12.523 | 11.56 | 6.926 | 7.92 | 4.744 | 7.209 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -15.031 | -14.707 | -7.625 | 3,318.497 | 1,114.23 | -4,228.875 | -2,303.528 | -2,302.137 | 648.588 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,611.434 | 3,028.714 | 2,318.502 | 4,059.491 | 3,438.713 | 111.147 | 93.009 | 75.575 | 51.841 | 660.797 | 53.638 | 1,040.692 | 801.648 |
| Total Non-Current Liabilities
| 19,586.932 | 17,717.951 | 18,993.037 | 10,078.31 | 10,369.722 | 3,259.821 | 5,770.989 | 3,541.429 | 3,665.169 | 2,923.299 | 3,067.792 | 3,041.588 | 1,819.774 |
| Total Liabilities
| 36,470.659 | 35,577.486 | 33,758.836 | 21,424.092 | 20,194.407 | 11,854.662 | 11,453.434 | 9,622.372 | 9,941.362 | 5,813.063 | 4,656.704 | 4,814.327 | 3,630.958 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 13.662 | 439.991 | 635.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,214.005 | 2,214.005 | 1,966.144 | 1,966.144 | 1,966.144 | 1,797.013 | 1,797.013 | 1,283.581 | 1,136 | 500 | 500 | 500 | 500 |
| Retained Earnings
| 27.299 | -664.214 | 3,473.641 | 4,459.602 | 5,105.55 | 3,807.732 | 3,106.772 | 2,223.33 | 1,412.195 | 875.622 | 549.874 | 286.007 | 368.512 |
| Accumulated Other Comprehensive Income/Loss
| -1,748.956 | -13.662 | -439.991 | -635.229 | 714.671 | 615.781 | 504.113 | 368.658 | 250.416 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,910.53 | 8,005.509 | 4,924.999 | 5,060.664 | 5,827.337 | 3,824.22 | 3,242.357 | 4,121.375 | 817.044 | 629.627 | 577.69 | 542.918 | 543.319 |
| Total Shareholders Equity
| 8,402.878 | 9,541.639 | 10,055.597 | 10,851.181 | 12,899.031 | 9,428.965 | 8,650.256 | 7,628.286 | 3,365.101 | 2,005.249 | 1,627.564 | 1,328.926 | 1,411.831 |
| Total Equity
| 8,390.717 | 9,569.765 | 10,099.742 | 10,884.381 | 12,943.771 | 9,600.384 | 8,783.477 | 7,735.084 | 3,463.209 | 2,119.159 | 1,627.564 | 1,328.926 | 1,411.831 |
| Total Liabilities & Shareholders Equity
| 44,861.376 | 45,147.251 | 43,858.578 | 32,308.474 | 33,138.177 | 21,455.046 | 20,236.911 | 17,357.456 | 13,404.571 | 7,932.222 | 6,284.268 | 6,143.253 | 5,042.789 |