JUNEYAO AIRLINES Co Ltd
SSE:603885

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JUNEYAO AIRLINES Co Ltd
SSE:603885
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Price: 14.1 CNY -1.4% Market Closed
Market Cap: 31B CNY
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Balance Sheet

Balance Sheet Decomposition
JUNEYAO AIRLINES Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 1.7B
Receivables 2.1B
Other Current Assets 835.9m
Non-Current Assets 41.7B
Long-Term Investments 4.3B
PP&E 34.8B
Intangibles 157.1m
Other Non-Current Assets 2.5B
Current Liabilities 18.5B
Accounts Payable 1.4B
Accrued Liabilities 577.4m
Short-Term Debt 10.5B
Other Current Liabilities 6.1B
Non-Current Liabilities 19.4B
Long-Term Debt 19B
Other Non-Current Liabilities 345.5m

Balance Sheet
JUNEYAO 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
774
1 287
1 689
2 103
1 824
1 622
1 554
1 049
1 164
1 362
Cash
0
0
0
0
0
0
0
1 049
1 164
1 362
Cash Equivalents
774
1 287
1 689
2 103
1 824
1 622
1 554
0
0
0
Short-Term Investments
0
0
0
0
35
113
145
104
109
101
Total Receivables
1 038
1 345
1 421
1 500
2 774
2 229
1 860
1 879
1 721
1 587
Accounts Receivables
127
224
224
258
368
529
520
582
471
496
Other Receivables
911
1 121
1 197
1 242
2 406
1 700
1 340
1 297
1 251
1 091
Inventory
36
44
68
90
144
198
207
207
209
249
Other Current Assets
77
105
595
280
540
484
552
418
149
577
Total Current Assets
1 926
2 781
3 773
3 973
5 318
4 646
4 318
3 658
3 351
3 875
PP&E Net
5 503
9 762
12 819
15 262
14 899
19 512
20 307
32 196
32 072
33 850
PP&E Gross
5 503
9 762
12 819
15 262
14 899
19 512
20 307
32 196
32 072
33 850
Accumulated Depreciation
828
1 114
1 529
2 148
2 180
2 803
3 648
11 316
13 445
16 055
Intangible Assets
9
21
23
101
111
133
875
847
721
162
Note Receivable
0
279
5
18
8
18
16
18
50
28
Long-Term Investments
0
0
93
147
136
6 774
5 378
5 532
6 058
4 293
Other Long-Term Assets
494
561
646
736
984
2 056
1 414
1 608
2 895
2 653
Total Assets
7 932
N/A
13 405
+69%
17 357
+29%
20 237
+17%
21 455
+6%
33 138
+54%
32 308
-3%
43 859
+36%
45 147
+3%
44 861
-1%
Liabilities
Accounts Payable
490
506
792
946
1 083
1 263
1 014
962
1 021
1 220
Accrued Liabilities
201
300
371
515
496
632
588
402
638
701
Short-Term Debt
1 484
3 250
2 871
2 551
4 694
3 470
6 513
8 356
10 997
9 661
Current Portion of Long-Term Debt
137
1 223
1 026
581
1 041
1 434
1 676
4 266
4 181
4 154
Other Current Liabilities
577
996
1 021
1 090
1 280
3 025
1 554
779
1 023
1 147
Total Current Liabilities
2 890
6 276
6 081
5 682
8 595
9 825
11 346
14 766
17 860
16 884
Long-Term Debt
2 255
2 981
2 919
5 536
3 025
10 101
9 829
18 680
17 403
19 234
Minority Interest
114
98
107
133
171
45
33
44
28
12
Other Liabilities
668
684
623
235
235
269
249
313
315
353
Total Liabilities
5 927
N/A
10 039
+69%
9 729
-3%
11 587
+19%
12 026
+4%
20 239
+68%
21 457
+6%
33 803
+58%
35 606
+5%
36 458
+2%
Equity
Common Stock
500
1 136
1 284
1 797
1 797
1 966
1 966
1 966
2 214
2 214
Retained Earnings
1 016
1 663
2 591
3 596
4 419
5 815
5 169
4 183
45
786
Additional Paid In Capital
489
566
3 753
3 242
3 208
5 113
5 113
5 108
8 091
8 020
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2 575
Treasury Stock
0
0
0
0
0
0
52
52
52
52
Other Equity
0
0
1
15
5
5
1 345
1 149
756
10
Total Equity
2 005
N/A
3 365
+68%
7 628
+127%
8 650
+13%
9 429
+9%
12 899
+37%
10 851
-16%
10 056
-7%
9 542
-5%
8 403
-12%
Total Liabilities & Equity
7 932
N/A
13 405
+69%
17 357
+29%
20 237
+17%
21 455
+6%
33 138
+54%
32 308
-3%
43 859
+36%
45 147
+3%
44 861
-1%
Shares Outstanding
Common Shares Outstanding
1 400
1 590
1 797
1 797
1 797
1 966
1 961
1 961
2 209
2 209

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