Equities

JUNEYAO AIRLINES Co Ltd

603885:SHH

JUNEYAO AIRLINES Co Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (CNY)13.28
  • Today's Change-0.22 / -1.63%
  • Shares traded14.37m
  • 1 Year change-2.28%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,4621,2731,153
Total Receivables, Net1,5871,7211,879
Total Inventory249209207
Prepaid expenses569124321
Other current assets, total7.742597
Total current assets3,8753,3513,658
Property, plant & equipment, net33,85032,07232,196
Goodwill, net------
Intangibles, net162721847
Long term investments4,2936,0585,532
Note receivable - long term285018
Other long term assets--2824
Total assets44,86145,14743,859
LIABILITIES
Accounts payable1,2201,021962
Accrued expenses701638402
Notes payable/short-term debt9,66110,9978,356
Current portion long-term debt/capital leases4,1544,1814,266
Other current liabilities, total1,1471,023779
Total current liabilities16,88417,86014,766
Total long term debt19,23417,40318,680
Total debt33,05032,58131,302
Deferred income tax------
Minority interest(12)2844
Other liabilities, total353315313
Total liabilities36,45835,60633,803
SHAREHOLDERS EQUITY
Common stock2,2142,2141,966
Additional paid-in capital8,0208,0915,108
Retained earnings (accumulated deficit)786454,183
Treasury stock - common(52)(52)(52)
Unrealized gain (loss)(2575)----
Other equity, total10(756)(1149)
Total equity8,4039,54210,056
Total liabilities & shareholders' equity44,86145,14743,859
Total common shares outstanding2,2092,2091,961
Treasury shares - common primary issue5.385.385.38
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