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Shandong Airlines Co Ltd
SZSE:200152

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Shandong Airlines Co Ltd Logo
Shandong Airlines Co Ltd
SZSE:200152
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Price: 2.73
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31.3B
-3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+80%
5 Years
+135%
7 Years
+146%
10 Years
+178%
39.1B
+1%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+220%
5 Years
+330%
7 Years
+317%
10 Years
+346%
-7.8B
-25%
Equity
Growth Rates:
1 Year
-751%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Shandong Airlines Co Ltd

31.3B
Assets
39.1B
Liabilities
31.3B
Assets
39.1B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 3.4B
Receivables 987.8m
Other Current Assets 191.6m
Non-Current Assets 26.7B
Long-Term Investments 627.9m
PP&E 21.9B
Intangibles 408.9m
Other Non-Current Assets 3.7B
Current Liabilities 18.1B
Accounts Payable 1.5B
Accrued Liabilities 692.6m
Short-Term Debt 6.8B
Other Current Liabilities 9.1B
Non-Current Liabilities 21.1B
Long-Term Debt 13.5B
Other Non-Current Liabilities 7.5B

Balance Sheet
Shandong Airlines Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
445
461
1 415
791
544
841
599
5 306
3 811
3 449
Cash
0
0
0
0
0
0
0
0
3 807
3 449
Cash Equivalents
445
461
1 415
791
544
841
599
5 306
4
0
Short-Term Investments
0
92
0
0
0
0
0
0
0
0
Total Receivables
501
458
541
733
1 086
876
859
796
882
988
Accounts Receivables
251
217
256
323
551
414
457
354
340
329
Other Receivables
250
241
285
410
535
462
402
442
542
659
Inventory
108
112
112
121
84
106
109
111
112
181
Other Current Assets
160
248
201
249
223
266
232
214
5
10
Total Current Assets
1 213
1 370
2 270
1 895
1 936
2 088
1 799
6 427
4 809
4 628
PP&E Net
9 213
9 361
9 219
9 344
9 642
12 561
12 842
12 675
23 115
21 912
PP&E Gross
9 213
9 361
9 219
9 344
9 642
12 561
12 842
12 675
23 115
21 912
Accumulated Depreciation
4 562
3 658
4 157
4 735
5 370
5 818
6 512
7 126
23 771
24 774
Intangible Assets
101
121
115
114
116
116
113
119
442
409
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
88
341
221
272
337
311
875
542
485
628
Other Long-Term Assets
788
926
924
1 117
1 319
1 488
1 763
2 641
3 792
3 746
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
11 403
N/A
12 119
+6%
12 749
+5%
12 742
0%
13 351
+5%
16 564
+24%
17 393
+5%
22 404
+29%
32 644
+46%
31 322
-4%
Liabilities
Accounts Payable
1 132
890
1 129
1 688
1 931
2 274
2 482
2 543
2 220
1 469
Accrued Liabilities
459
490
555
568
703
690
678
486
551
693
Short-Term Debt
434
58
25
0
0
580
703
2 473
2 695
6 771
Current Portion of Long-Term Debt
533
1 742
1 487
981
614
447
875
305
3 219
8 262
Other Current Liabilities
543
654
801
1 137
1 069
1 539
1 553
1 092
1 132
876
Total Current Liabilities
3 102
3 834
3 997
4 374
4 317
5 529
6 293
6 900
9 818
18 071
Long-Term Debt
4 025
3 219
2 888
4 334
4 495
6 254
5 432
12 421
22 369
13 522
Deferred Income Tax
0
20
33
46
64
57
233
158
216
272
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 568
2 167
2 466
153
223
254
262
355
1 158
7 265
Total Liabilities
8 695
N/A
9 241
+6%
9 384
+2%
8 906
-5%
9 098
+2%
12 093
+33%
12 219
+1%
19 833
+62%
33 561
+69%
39 130
+17%
Equity
Common Stock
400
400
400
400
400
400
400
400
400
400
Retained Earnings
2 233
2 403
2 890
3 361
3 778
3 996
4 698
2 095
1 673
8 580
Additional Paid In Capital
75
75
75
75
75
75
75
75
75
75
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
297
Other Equity
0
0
0
0
0
0
0
0
280
0
Total Equity
2 708
N/A
2 878
+6%
3 365
+17%
3 836
+14%
4 253
+11%
4 471
+5%
5 174
+16%
2 570
-50%
918
N/A
7 807
-751%
Total Liabilities & Equity
11 403
N/A
12 119
+6%
12 749
+5%
12 742
0%
13 351
+5%
16 564
+24%
17 393
+5%
22 404
+29%
32 644
+46%
31 322
-4%
Shares Outstanding
Common Shares Outstanding
400
400
400
400
400
400
400
400
400
400

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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