601021.SS | Spring Airlines Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	44.9 Billion	43.41 Billion	38.32 Billion	32.43 Billion	29.36 Billion	26.57 Billion
Total Current Assets	12.97 Billion	11.84 Billion	8.71 Billion	10.32 Billion	9.71 Billion	9.14 Billion
Cash And Short Term Investments	11.58 Billion	10.32 Billion	7.26 Billion	9.19 Billion	7.71 Billion	4.9 Billion
Cash and Cash Equivalents	11.58 Billion	10.2 Billion	7.26 Billion	9.19 Billion	7.71 Billion	4.89 Billion
Short Term Investments	14.77 Thousand	120.02 Million	-384.77 Million	-329.9 Million	-331.97 Million	16.74 Million
Net Receivables	668.68 Million	1.08 Billion	979.1 Million	839.08 Million	1.74 Billion	3.96 Billion
Inventory	202.06 Million	174.78 Million	213.39 Million	217.83 Million	168.53 Million	123.92 Million
Other Current Assets	526.19 Million	253.49 Million	261.01 Million	76.58 Million	86.72 Million	138.27 Million
Total Non-Current Assets	31.92 Billion	31.57 Billion	29.6 Billion	22.1 Billion	19.64 Billion	17.43 Billion
Net PPE	28.14 Billion	27.99 Billion	26.3 Billion	19.16 Billion	17.08 Billion	14.93 Billion
Good Will And Intangible Assets	751.08 Million	765.19 Million	781.96 Million	774.65 Million	65.87 Million	67.09 Million
Good Will	-	-	-	-	-	-
Intangible Assets	751.08 Million	765.19 Million	781.96 Million	774.65 Million	65.87 Million	67.09 Million
Long-Term Investments	867.51 Million	1.01 Billion	1.4 Billion	1.22 Billion	1.41 Billion	1 Billion
Tax Assets	1.48 Billion	1.01 Billion	586 Million	269.74 Million	154.37 Million	118.15 Million
Other Non Current Assets	680.33 Million	782.69 Million	524.53 Million	662.42 Million	921.77 Million	1.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29.15 Billion	29.72 Billion	24.57 Billion	18.24 Billion	14.32 Billion	13.25 Billion
Total Current Liabilities	12.79 Billion	13.44 Billion	9.67 Billion	10.88 Billion	8.64 Billion	6.93 Billion
Account Payables	902.38 Million	661.64 Million	666.55 Million	681.45 Million	731.43 Million	599.88 Million
Tax Payables	35.97 Million	221.28 Million	222.5 Million	207.97 Million	360.06 Million	290.04 Million
Short Term Debt	9.23 Billion	11.02 Billion	7.3 Billion	8.08 Billion	5.41 Billion	4.01 Billion
Deferred Revenue	1.31 Billion	635.97 Million	1.41 Billion	1.82 Billion	1.14 Billion	290.04 Million
Other Current Liabilities	1.35 Billion	1.12 Billion	288.68 Million	299.95 Million	1.35 Billion	2.03 Billion
Total Non Current Liabilities	16.36 Billion	16.28 Billion	14.89 Billion	7.35 Billion	5.67 Billion	6.31 Billion
Long-Term Debt	11.1 Billion	13.99 Billion	12.77 Billion	5.98 Billion	4.45 Billion	5.28 Billion
Deferred Revenue Non Current	3.96 Billion	-	1.56 Billion	109.2 Million	130.96 Million	36.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	598.47 Million	2.24 Billion	517.86 Million	156.5 Million	181.61 Million	189.14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.74 Billion	13.69 Billion	13.74 Billion	14.18 Billion	15.04 Billion	13.32 Billion
Stock Holders Equity	15.74 Billion	13.69 Billion	13.74 Billion	14.18 Billion	15.03 Billion	13.32 Billion
Common Stock	978.54 Million	978.54 Million	916.46 Million	916.46 Million	916.74 Million	916.89 Million
Retained Earnings	6.59 Billion	4.4 Billion	7.44 Billion	7.9 Billion	8.63 Billion	6.97 Billion
Accumulated other comprehensive income	466.02 Million	589.66 Million	507.85 Million	416.43 Million	602.06 Million	542.61 Million
Common Stock Equity	15.74 Billion	13.69 Billion	13.74 Billion	14.18 Billion	15.03 Billion	13.32 Billion
Capital Lease Obligation	3.96 Billion	3.09 Billion	3.3 Billion	6.02 Billion	912.94 Million	20.15 Million
Total Investments	867.52 Million	1.13 Billion	1.02 Billion	899.37 Million	1.08 Billion	1.01 Billion
Total Debt	24.29 Billion	25.01 Billion	20.07 Billion	14.06 Billion	9.86 Billion	9.29 Billion
Net Debt	12.7 Billion	14.8 Billion	12.81 Billion	4.87 Billion	2.14 Billion	4.4 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	42.86 Billion	43.38 Billion	43.27 Billion	44.9 Billion	44.9 Billion	45.63 Billion
Total Current Assets	11.14 Billion	10.92 Billion	12.03 Billion	12.97 Billion	12.97 Billion	14.38 Billion
Cash And Short Term Investments	9.61 Billion	9.48 Billion	10.55 Billion	11.58 Billion	11.58 Billion	13.13 Billion
Cash and Cash Equivalents	9.61 Billion	9.48 Billion	10.55 Billion	11.58 Billion	11.58 Billion	13.13 Billion
Short Term Investments	13.91 Thousand	11 Thousand	14.77 Thousand	14.77 Thousand	14.77 Thousand	15.96 Thousand
Net Receivables	542.9 Million	594.45 Million	472.39 Million	668.68 Million	668.68 Million	922.04 Million
Inventory	264.59 Million	242.84 Million	223.05 Million	202.06 Million	202.06 Million	184.97 Million
Other Current Assets	107.55 Million	601.05 Million	781.77 Million	526.19 Million	526.19 Million	146.69 Million
Total Non-Current Assets	31.72 Billion	32.45 Billion	31.23 Billion	31.92 Billion	31.92 Billion	31.24 Billion
Net PPE	28.72 Billion	28.43 Billion	28.29 Billion	28.14 Billion	28.14 Billion	28.04 Billion
Good Will And Intangible Assets	736.79 Million	741.28 Million	748.55 Million	751.08 Million	751.08 Million	754.03 Million
Good Will	-	-	-	-	-	-
Intangible Assets	736.79 Million	741.28 Million	748.55 Million	751.08 Million	751.08 Million	754.03 Million
Long-Term Investments	958.93 Million	867.45 Million	825.13 Million	867.51 Million	867.51 Million	925.32 Million
Tax Assets	612.92 Million	1.83 Billion	784.31 Million	1.48 Billion	1.48 Billion	771.39 Million
Other Non Current Assets	692.44 Million	584.04 Million	582.52 Million	680.33 Million	680.33 Million	747.03 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	25.14 Billion	26.97 Billion	26.72 Billion	29.15 Billion	29.15 Billion	29.39 Billion
Total Current Liabilities	8.64 Billion	8.25 Billion	9.91 Billion	12.79 Billion	12.79 Billion	13.83 Billion
Account Payables	1.01 Billion	948.26 Million	941.72 Million	902.38 Million	902.38 Million	1.02 Billion
Tax Payables	-	51.33 Million	370.88 Million	35.97 Million	35.97 Million	345.63 Million
Short Term Debt	5.05 Billion	4.12 Billion	7.09 Billion	9.23 Billion	9.23 Billion	10.28 Billion
Deferred Revenue	1.18 Billion	1.29 Billion	935.14 Million	1.31 Billion	1.31 Billion	2.04 Billion
Other Current Liabilities	1.37 Billion	1.88 Billion	948.82 Million	1.35 Billion	1.35 Billion	469.48 Million
Total Non Current Liabilities	16.5 Billion	18.71 Billion	16.81 Billion	16.36 Billion	16.36 Billion	15.56 Billion
Long-Term Debt	13.1 Billion	13.64 Billion	12.81 Billion	11.1 Billion	11.1 Billion	13.05 Billion
Deferred Revenue Non Current	1.28 Billion	3.34 Billion	3.36 Billion	3.96 Billion	3.96 Billion	1.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.1 Billion	624.76 Million	599.46 Million	598.47 Million	598.47 Million	628.95 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	17.71 Billion	16.41 Billion	16.54 Billion	15.74 Billion	15.74 Billion	16.24 Billion
Stock Holders Equity	17.71 Billion	16.41 Billion	16.54 Billion	15.74 Billion	15.74 Billion	16.24 Billion
Common Stock	978.54 Million	978.54 Million	978.54 Million	978.54 Million	978.54 Million	978.54 Million
Retained Earnings	8.51 Billion	7.26 Billion	7.4 Billion	6.59 Billion	6.59 Billion	7.08 Billion
Accumulated other comprehensive income	8.33 Billion	479.72 Million	8.23 Billion	466.02 Million	466.02 Million	8.22 Billion
Common Stock Equity	17.71 Billion	16.41 Billion	16.54 Billion	15.74 Billion	15.74 Billion	16.24 Billion
Capital Lease Obligation	-	3.34 Billion	3.36 Billion	3.96 Billion	3.96 Billion	2.45 Billion
Total Investments	958.94 Million	867.46 Million	825.14 Million	867.52 Million	867.52 Million	925.34 Million
Total Debt	18.15 Billion	21.11 Billion	23.27 Billion	24.29 Billion	24.29 Billion	23.33 Billion
Net Debt	8.54 Billion	11.62 Billion	12.71 Billion	12.7 Billion	12.7 Billion	10.2 Billion

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