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Spring Airlines Co., Ltd. (601021.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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55.53-0.82 (-1.45%)
As of 02:39PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,582,689
10,208,388
7,260,469
9,191,583
-
Other short-term investments
14.778
120,020
-
-
-
Total cash
11,582,703
10,328,408
7,260,469
9,191,583
-
Net receivables
180,380
105,252
98,461
62,734
-
Inventory
202,064
174,788
213,400
217,831
-
Other current assets
272,946
253,491
261,016
76,583
-
Total current assets
12,979,653
11,845,814
8,713,985
10,237,055
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,141,537
35,135,596
32,252,786
29,446,039
-
Accumulated depreciation
-
-7,140,245
-5,945,837
-4,891,213
-4,067,340
Net property, plant and equipment
28,141,537
27,995,351
26,306,949
24,554,826
-
Intangible assets
751,084
765,196
781,962
774,654
-
Other long-term assets
172,260
251,291
524,533
662,423
-
Total non-current assets
31,258,250
31,573,868
29,606,310
27,746,214
-
Total assets
44,237,903
43,419,682
38,320,296
37,983,269
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,784,699
5,404,980
4,233,813
5,334,034
-
Accounts payable
902,389
661,641
666,556
681,452
-
Other current liabilities
496,036
40,851
288,682
299,950
-
Total current liabilities
12,795,880
13,446,400
9,674,779
11,882,273
-
Non-current liabilities
Long-term debt
11,100,117
10,896,203
9,471,848
5,983,043
-
Deferred tax liabilities
33,294
43,485
39,292
56,967
-
Deferred revenues
-
-
-
109,205
98,522
Other long-term liabilities
598,471
537,263
517,865
421,309
-
Total non-current liabilities
15,692,113
16,280,391
14,898,425
12,481,612
-
Total liabilities
28,487,993
29,726,791
24,573,204
24,363,885
-
Stockholders' equity
Common stock
978,549
978,549
916,463
916,463
-
Retained earnings
6,591,246
4,408,534
7,444,357
7,405,245
-
Total stockholders' equity
15,749,910
13,692,891
13,747,092
13,619,363
-
Total liabilities and stockholders' equity
44,237,903
43,419,682
38,320,296
37,983,269
-