Spring Airlines Co., Ltd. (SHA:601021)
China
· Delayed Price · Currency is CNY 46.84
+0.09 (0.19%)
Apr 29, 2026, 1:15 PM CST
Spring Airlines Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,830 | 10,224 | 11,583 | 10,208 | 7,260 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.02 | 0.01 | 138.35 | 2.91 | Upgrade
|
| Cash & Short-Term Investments | 8,830 | 10,224 | 11,583 | 10,347 | 7,263 | Upgrade
|
| Cash Growth | -13.63% | -11.73% | 11.95% | 42.45% | -20.98% | Upgrade
|
| Accounts Receivable | 118.37 | 125.59 | 180.38 | 105.25 | 98.46 | Upgrade
|
| Other Receivables | 402.99 | 326.39 | 302.9 | 527.56 | 585.82 | Upgrade
|
| Receivables | 521.36 | 451.98 | 483.29 | 632.81 | 684.28 | Upgrade
|
| Inventory | 703 | 657.87 | 536.86 | 174.79 | 213.4 | Upgrade
|
| Other Current Assets | 653.57 | 679.12 | 376.8 | 691.48 | 552.93 | Upgrade
|
| Total Current Assets | 10,708 | 12,013 | 12,980 | 11,846 | 8,714 | Upgrade
|
| Property, Plant & Equipment | 33,209 | 28,876 | 28,142 | 27,995 | 26,307 | Upgrade
|
| Long-Term Investments | 837.4 | 952.26 | 867.52 | 1,133 | 1,022 | Upgrade
|
| Other Intangible Assets | 719.32 | 733.33 | 751.08 | 765.2 | 781.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 476.94 | 599.59 | 817.78 | 1,018 | 586 | Upgrade
|
| Long-Term Deferred Charges | 513.36 | 498.45 | 508.07 | 411.39 | 384.77 | Upgrade
|
| Other Long-Term Assets | 413.07 | 162.17 | 172.26 | 251.29 | 524.53 | Upgrade
|
| Total Assets | 46,877 | 43,835 | 44,238 | 43,420 | 38,320 | Upgrade
|
| Accounts Payable | 1,512 | 620.72 | 227.11 | 367.25 | 330.82 | Upgrade
|
| Accrued Expenses | 2,719 | 2,050 | 2,244 | 1,650 | 981.4 | Upgrade
|
| Short-Term Debt | 1,062 | 628.93 | 4,190 | 5,405 | 4,484 | Upgrade
|
| Current Portion of Long-Term Debt | 3,678 | 2,710 | 3,239 | 4,038 | 1,954 | Upgrade
|
| Current Portion of Leases | 873 | 816.9 | 1,053 | 1,041 | 934.69 | Upgrade
|
| Current Income Taxes Payable | 63.81 | 57.48 | 35.98 | 29.15 | 38.3 | Upgrade
|
| Current Unearned Revenue | 1,368 | 1,669 | 1,312 | 635.98 | 550.52 | Upgrade
|
| Other Current Liabilities | 539.63 | 495.73 | 495.1 | 280.23 | 401.29 | Upgrade
|
| Total Current Liabilities | 11,816 | 9,049 | 12,796 | 13,446 | 9,675 | Upgrade
|
| Long-Term Debt | 13,140 | 13,812 | 11,100 | 10,896 | 9,472 | Upgrade
|
| Long-Term Leases | 1,865 | 1,330 | 2,347 | 3,324 | 3,306 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.97 | 16.32 | 33.29 | 43.49 | 39.29 | Upgrade
|
| Other Long-Term Liabilities | 1,885 | 2,247 | 2,212 | 2,017 | 2,081 | Upgrade
|
| Total Liabilities | 28,713 | 26,454 | 28,488 | 29,727 | 24,573 | Upgrade
|
| Common Stock | 978.33 | 978.55 | 978.55 | 978.55 | 916.46 | Upgrade
|
| Additional Paid-In Capital | 7,785 | 7,793 | 7,792 | 7,791 | 4,881 | Upgrade
|
| Retained Earnings | 9,800 | 8,670 | 7,081 | 4,823 | 7,859 | Upgrade
|
| Treasury Stock | -542.96 | -110.57 | -74.28 | -72.23 | - | Upgrade
|
| Comprehensive Income & Other | 143.53 | 49.78 | -27.29 | 172.09 | 90.27 | Upgrade
|
| Total Common Equity | 18,164 | 17,381 | 15,750 | 13,693 | 13,747 | Upgrade
|
| Shareholders' Equity | 18,164 | 17,381 | 15,750 | 13,693 | 13,747 | Upgrade
|
| Total Liabilities & Equity | 46,877 | 43,835 | 44,238 | 43,420 | 38,320 | Upgrade
|
| Total Debt | 20,618 | 19,298 | 21,929 | 24,704 | 20,151 | Upgrade
|
| Net Cash (Debt) | -11,788 | -9,074 | -10,347 | -14,357 | -12,887 | Upgrade
|
| Net Cash Per Share | -12.12 | -9.29 | -10.59 | -15.60 | -13.18 | Upgrade
|
| Filing Date Shares Outstanding | 961.27 | 972.72 | 977.1 | 937.4 | 916.46 | Upgrade
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| Total Common Shares Outstanding | 968 | 976.82 | 977.1 | 937.4 | 916.46 | Upgrade
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| Working Capital | -1,108 | 2,964 | 183.77 | -1,601 | -960.79 | Upgrade
|
| Book Value Per Share | 18.76 | 17.79 | 16.12 | 14.61 | 15.00 | Upgrade
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| Tangible Book Value | 17,444 | 16,648 | 14,999 | 12,928 | 12,965 | Upgrade
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| Tangible Book Value Per Share | 18.02 | 17.04 | 15.35 | 13.79 | 14.15 | Upgrade
|
| Buildings | 1,087 | 884.98 | 80.04 | - | - | Upgrade
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| Machinery | 37,114 | 33,066 | 26,419 | 23,555 | 21,662 | Upgrade
|
| Construction In Progress | 3,442 | 2,213 | 6,214 | 6,895 | 5,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.