Juneyao Airlines Co., Ltd (SHA:603885)

Juneyao Airlines Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,902	1,360	1,370	1,189	1,177	1,833
Trading Asset Securities	1.6	13.04	100.85	108.76	104.25	145.01
Cash & Short-Term Investments	1,903	1,373	1,471	1,297	1,281	1,978
Cash Growth	64.38%	-6.61%	13.36%	1.26%	-35.23%	14.00%
Accounts Receivable	636.8	494.53	495.63	470.5	582.38	520.25
Other Receivables	1,023	236.35	76.27	97.64	95.82	1,183
Receivables	1,660	1,118	993.21	1,020	1,156	1,703
Inventory	291.5	279.71	248.91	208.86	206.92	206.69
Prepaid Expenses	-	5.42	2.5	7.1	2.14	2.56
Other Current Assets	1,268	1,797	1,160	818.09	1,014	428.2
Total Current Assets	5,123	4,573	3,875	3,351	3,660	4,318
Property, Plant & Equipment	36,492	35,971	34,251	32,072	32,521	20,307
Long-Term Investments	4,344	4,684	4,293	6,058	5,532	5,378
Other Intangible Assets	165.75	170.15	162.12	720.62	847.26	874.79
Long-Term Accounts Receivable	-	22.1	30.07	30.07	-	-
Long-Term Deferred Tax Assets	1,170	1,285	1,562	1,770	442.99	174.49
Long-Term Deferred Charges	1,041	1,068	1,074	1,097	1,141	1,222
Other Long-Term Assets	57.5	32.96	14.29	48.09	42.03	33.68
Total Assets	48,394	47,806	45,263	45,147	44,186	32,308
Accounts Payable	2,411	984.01	390.59	530.27	523.41	578.08
Accrued Expenses	229.88	1,683	1,580	1,179	952.68	1,245
Short-Term Debt	8,978	9,810	9,623	11,079	8,376	6,240
Current Portion of Long-Term Debt	5,521	1,633	1,054	1,692	2,149	-
Current Portion of Leases	-	2,983	3,096	2,489	2,124	-
Current Income Taxes Payable	317.91	2.62	3.47	4.39	6.45	3.12
Current Unearned Revenue	1,288	1,562	900.03	486.31	496.8	519.17
Other Current Liabilities	469.74	451.18	466.77	400.08	351.84	2,761
Total Current Liabilities	19,216	19,109	17,114	17,860	14,980	11,346
Long-Term Debt	4,288	3,991	4,254	3,625	4,843	6,019
Long-Term Leases	15,834	15,479	14,938	13,778	13,828	-
Long-Term Unearned Revenue	31.01	29.19	30.57	15.03	14.71	116.88
Other Long-Term Liabilities	312.05	310.33	295.91	299.79	290.47	3,943
Total Liabilities	39,681	38,919	36,634	35,577	33,956	21,424
Common Stock	2,199	2,199	2,214	2,214	1,966	1,966
Additional Paid-In Capital	7,748	7,748	8,110	8,091	5,108	5,113
Retained Earnings	1,712	1,367	933.74	45.18	4,314	5,169
Treasury Stock	-303.88	-122.68	-52	-52	-52	-52
Comprehensive Income & Other	-2,629	-2,291	-2,564	-756.09	-1,149	-1,345
Total Common Equity	8,726	8,900	8,642	9,542	10,187	10,851
Minority Interest	-12.64	-12.55	-12.16	28.13	44.14	33.2
Shareholders' Equity	8,713	8,887	8,630	9,570	10,231	10,884
Total Liabilities & Equity	48,394	47,806	45,263	45,147	44,186	32,308
Total Debt	34,621	33,896	32,966	32,663	31,319	12,258
Net Cash (Debt)	-32,718	-32,523	-31,495	-31,366	-30,038	-10,281
Net Cash Per Share	-15.11	-14.94	-14.17	-15.35	-15.11	-5.21
Filing Date Shares Outstanding	2,185	2,185	2,204	2,209	1,961	1,961
Total Common Shares Outstanding	2,185	2,175	2,209	2,209	1,961	1,961
Working Capital	-14,093	-14,536	-13,239	-14,508	-11,320	-7,027
Book Value Per Share	3.99	4.09	3.91	4.32	5.20	5.53
Tangible Book Value	8,560	8,730	8,480	8,821	9,339	9,976
Tangible Book Value Per Share	3.92	4.01	3.84	3.99	4.76	5.09
Buildings	-	1,577	1,577	1,093	-	-
Machinery	-	20,644	18,097	15,338	13,484	-
Construction In Progress	-	1,997	4,299	6,062	7,425	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.