Balance Sheet

44.2B

Assets

28.5B

Liabilities

15.7B

Equity

Current Assets	13B
Cash & Short-Term Investments	11.4B
Receivables	668.7m
Other Current Assets	920.5m
Non-Current Assets	31.3B
Long-Term Investments	867.5m
PP&E	28.1B
Intangibles	751.1m
Other Non-Current Assets	1.5B

Current Liabilities	12.8B
Accounts Payable	902.4m
Accrued Liabilities	811.8m
Short-Term Debt	3.8B
Other Current Liabilities	7.3B
Non-Current Liabilities	15.7B
Long-Term Debt	13.4B
Other Non-Current Liabilities	2.2B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2 400	3 094	4 709	4 209	4 789	7 515	8 975	6 963	10 074	11 390
Cash	1	0	0	1	0	0	0	6 963	10 019	11 390
Cash Equivalents	2 399	3 094	4 709	4 208	4 789	7 515	8 975	0	56	0
Short-Term Investments	0	0	0	10	17	0	3	3	120	0
Total Receivables	268	822	1 596	1 882	3 638	684	534	861	739	669
Accounts Receivables	73	102	127	85	123	121	63	98	105	180
Other Receivables	195	720	1 469	1 797	3 515	563	471	763	634	488
Inventory	43	55	68	93	124	169	218	213	175	202
Other Current Assets	211	292	369	430	573	1 352	595	673	737	718
Total Current Assets	2 922	4 264	6 741	6 623	9 141	9 720	10 325	8 714	11 846	12 980
PP&E Net	6 884	10 146	11 338	12 430	14 936	17 086	19 169	26 307	27 995	28 142
PP&E Gross	6 884	10 146	11 338	12 430	14 936	17 086	19 169	26 307	27 995	28 142
Accumulated Depreciation	1 011	1 377	1 902	2 617	3 352	4 067	4 891	12 059	14 084	15 712
Intangible Assets	54	63	63	66	67	66	775	782	765	751
Long-Term Investments	110	95	59	74	1 018	1 087	899	1 022	1 133	868
Other Long-Term Assets	1 291	1 460	1 445	1 409	1 413	1 408	1 262	1 495	1 680	1 498
Total Assets	11 261 N/A	16 029 +42%	19 647 +23%	20 602 +5%	26 575 +29%	29 367 +11%	32 430 +10%	38 320 +18%	43 420 +13%	44 238 +2%
Liabilities
Accounts Payable	204	340	326	426	600	731	681	520	534	902
Accrued Liabilities	324	442	507	563	775	844	861	554	858	812
Short-Term Debt	2 046	1 561	1 205	1 641	2 695	3 457	5 634	4 484	5 533	3 785
Current Portion of Long-Term Debt	744	1 023	1 732	1 439	1 151	1 605	2 588	2 887	5 078	4 291
Other Current Liabilities	900	1 613	1 454	1 380	1 716	2 012	1 125	1 231	1 444	3 006
Total Current Liabilities	4 217	4 979	5 224	5 449	6 936	8 650	10 890	9 675	13 446	12 796
Long-Term Debt	2 329	4 097	6 267	5 781	5 329	4 497	6 080	12 778	14 220	13 447
Deferred Income Tax	0	0	0	0	0	0	0	39	43	33
Minority Interest	0	0	0	0	0	3	0	0	0	0
Other Liabilities	1 162	413	833	908	985	1 179	1 280	2 081	2 017	2 212
Total Liabilities	7 708 N/A	9 489 +23%	12 323 +30%	12 139 -1%	13 251 +9%	14 328 +8%	18 249 +27%	24 573 +35%	29 727 +21%	28 488 -4%
Equity
Common Stock	300	800	801	801	917	917	916	916	979	979
Retained Earnings	2 974	4 205	4 988	6 121	7 453	9 111	8 381	7 859	4 823	7 081
Additional Paid In Capital	280	1 534	1 549	1 554	4 897	4 893	4 884	4 881	7 791	7 792
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	90	172	27
Treasury Stock	0	0	14	14	11	7	0	0	72	74
Other Equity	0	0	0	2	68	125	1	0	0	0
Total Equity	3 553 N/A	6 540 +84%	7 323 +12%	8 464 +16%	13 325 +57%	15 039 +13%	14 181 -6%	13 747 -3%	13 693 0%	15 750 +15%
Total Liabilities & Equity	11 261 N/A	16 029 +42%	19 647 +23%	20 602 +5%	26 575 +29%	29 367 +11%	32 430 +10%	38 320 +18%	43 420 +13%	44 238 +2%
Shares Outstanding
Common Shares Outstanding	600	800	800	800	917	917	916	916	977	977

Income Statement Balance Sheet Cash Flow Statement

Spring Airlines Co Ltd
SSE:601021

Balance Sheet

Balance Sheet Decomposition
Spring Airlines Co Ltd

Balance Sheet
Spring Airlines Co Ltd

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Spring Airlines Co Ltd SSE:601021

Balance Sheet

Balance Sheet Decomposition Spring Airlines Co Ltd

Balance Sheet Spring Airlines Co Ltd

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Spring Airlines Co Ltd
SSE:601021

Balance Sheet Decomposition
Spring Airlines Co Ltd

Balance Sheet
Spring Airlines Co Ltd