Spring Airlines Co Ltd
SSE:601021

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Spring Airlines Co Ltd
SSE:601021
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Price: 57.66 CNY 0.82%
Market Cap: 56.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Spring Airlines Co Ltd

Current Assets 10.9B
Cash & Short-Term Investments 9.3B
Receivables 594.5m
Other Current Assets 1B
Non-Current Assets 31.4B
Long-Term Investments 867.5m
PP&E 28.4B
Intangibles 741.3m
Other Non-Current Assets 1.3B
Current Liabilities 8.3B
Accounts Payable 948.3m
Accrued Liabilities 742.1m
Short-Term Debt 539.9m
Other Current Liabilities 6B
Non-Current Liabilities 17.6B
Long-Term Debt 15.6B
Other Non-Current Liabilities 2B

Balance Sheet
Spring Airlines Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 400
3 094
4 709
4 209
4 789
7 515
8 975
6 963
10 074
11 390
Cash
1
0
0
1
0
0
0
6 963
10 019
11 390
Cash Equivalents
2 399
3 094
4 709
4 208
4 789
7 515
8 975
0
56
0
Short-Term Investments
0
0
0
10
17
0
3
3
120
0
Total Receivables
268
822
1 596
1 882
3 638
684
534
861
739
669
Accounts Receivables
73
102
127
85
123
121
63
98
105
180
Other Receivables
195
720
1 469
1 797
3 515
563
471
763
634
488
Inventory
43
55
68
93
124
169
218
213
175
202
Other Current Assets
211
292
369
430
573
1 352
595
673
737
718
Total Current Assets
2 922
4 264
6 741
6 623
9 141
9 720
10 325
8 714
11 846
12 980
PP&E Net
6 884
10 146
11 338
12 430
14 936
17 086
19 169
26 307
27 995
28 142
PP&E Gross
6 884
10 146
11 338
12 430
14 936
17 086
19 169
26 307
27 995
28 142
Accumulated Depreciation
1 011
1 377
1 902
2 617
3 352
4 067
4 891
12 059
14 084
15 712
Intangible Assets
54
63
63
66
67
66
775
782
765
751
Long-Term Investments
110
95
59
74
1 018
1 087
899
1 022
1 133
868
Other Long-Term Assets
1 291
1 460
1 445
1 409
1 413
1 408
1 262
1 495
1 680
1 498
Total Assets
11 261
N/A
16 029
+42%
19 647
+23%
20 602
+5%
26 575
+29%
29 367
+11%
32 430
+10%
38 320
+18%
43 420
+13%
44 238
+2%
Liabilities
Accounts Payable
204
340
326
426
600
731
681
520
534
902
Accrued Liabilities
324
442
507
563
775
844
861
554
858
812
Short-Term Debt
2 046
1 561
1 205
1 641
2 695
3 457
5 634
4 484
5 533
3 785
Current Portion of Long-Term Debt
744
1 023
1 732
1 439
1 151
1 605
2 588
2 887
5 078
4 291
Other Current Liabilities
900
1 613
1 454
1 380
1 716
2 012
1 125
1 231
1 444
3 006
Total Current Liabilities
4 217
4 979
5 224
5 449
6 936
8 650
10 890
9 675
13 446
12 796
Long-Term Debt
2 329
4 097
6 267
5 781
5 329
4 497
6 080
12 778
14 220
13 447
Deferred Income Tax
0
0
0
0
0
0
0
39
43
33
Minority Interest
0
0
0
0
0
3
0
0
0
0
Other Liabilities
1 162
413
833
908
985
1 179
1 280
2 081
2 017
2 212
Total Liabilities
7 708
N/A
9 489
+23%
12 323
+30%
12 139
-1%
13 251
+9%
14 328
+8%
18 249
+27%
24 573
+35%
29 727
+21%
28 488
-4%
Equity
Common Stock
300
800
801
801
917
917
916
916
979
979
Retained Earnings
2 974
4 205
4 988
6 121
7 453
9 111
8 381
7 859
4 823
7 081
Additional Paid In Capital
280
1 534
1 549
1 554
4 897
4 893
4 884
4 881
7 791
7 792
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
90
172
27
Treasury Stock
0
0
14
14
11
7
0
0
72
74
Other Equity
0
0
0
2
68
125
1
0
0
0
Total Equity
3 553
N/A
6 540
+84%
7 323
+12%
8 464
+16%
13 325
+57%
15 039
+13%
14 181
-6%
13 747
-3%
13 693
0%
15 750
+15%
Total Liabilities & Equity
11 261
N/A
16 029
+42%
19 647
+23%
20 602
+5%
26 575
+29%
29 367
+11%
32 430
+10%
38 320
+18%
43 420
+13%
44 238
+2%
Shares Outstanding
Common Shares Outstanding
600
800
800
800
917
917
916
916
977
977

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