Spring Airlines Co Ltd (601021) - Total Assets

Latest as of September 2025: CN¥46.53 Billion CNY ≈ $6.81 Billion USD

Based on the latest financial reports, Spring Airlines Co Ltd (601021) holds total assets worth CN¥46.53 Billion CNY (≈ $6.81 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 601021 book value for net asset value and shareholders' equity analysis.

Spring Airlines Co Ltd - Total Assets Trend (2011–2024)

This chart illustrates how Spring Airlines Co Ltd's total assets have evolved over time, based on quarterly financial data.

Spring Airlines Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Spring Airlines Co Ltd's total assets of CN¥46.53 Billion consist of 27.4% current assets and 72.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 23.3%
Accounts Receivable CN¥498.09 Million 1.1%
Inventory CN¥355.06 Million 0.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥733.33 Million 1.7%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Spring Airlines Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 601021 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Spring Airlines Co Ltd's current assets represent 27.4% of total assets in 2024, an increase from 21.8% in 2011.
  • Cash Position: Cash and equivalents constituted 23.3% of total assets in 2024, up from 14.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 1.7% of total assets.

Spring Airlines Co Ltd Competitors by Total Assets

Key competitors of Spring Airlines Co Ltd based on total assets are shown below.

Company Country Total Assets
Juneyao Airlines
SHG:603885
China CN¥49.89 Billion
Air China Limited
F:AD2
Germany €343.05 Billion
AIR CHINA LTD H ADR/20
F:AD2B
Germany €343.05 Billion
JetBlue Airways Corp
NASDAQ:JBLU
USA $16.60 Billion
Norwegian Air Shuttle ASA
OL:NAS
Norway Nkr44.19 Billion
Frontier Group Holdings Inc
NASDAQ:ULCC
USA $7.22 Billion
Qantas Airways Ltd
AU:QAN
Australia AU$23.89 Billion
Virgin Australia Holdings Ltd
AU:VGN
Australia AU$4.87 Billion

Spring Airlines Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.07 1.29 0.95
Quick Ratio 1.03 1.26 0.93
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥749.45 Million CN¥2.50 Billion CN¥-564.56 Million

Spring Airlines Co Ltd - Advanced Valuation Insights

This section examines the relationship between Spring Airlines Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.49
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) -0.9%
Total Assets CN¥43.84 Billion
Market Capitalization $6.75 Billion USD

Valuation Analysis

Below Book Valuation: The market values Spring Airlines Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Spring Airlines Co Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Spring Airlines Co Ltd (2011–2024)

The table below shows the annual total assets of Spring Airlines Co Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥43.84 Billion
≈ $6.41 Billion
-0.91%
2023-12-31 CN¥44.24 Billion
≈ $6.47 Billion
+1.88%
2022-12-31 CN¥43.42 Billion
≈ $6.35 Billion
+13.31%
2021-12-31 CN¥38.32 Billion
≈ $5.61 Billion
+18.16%
2020-12-31 CN¥32.43 Billion
≈ $4.75 Billion
+10.43%
2019-12-31 CN¥29.37 Billion
≈ $4.30 Billion
+10.50%
2018-12-31 CN¥26.58 Billion
≈ $3.89 Billion
+28.99%
2017-12-31 CN¥20.60 Billion
≈ $3.01 Billion
+4.87%
2016-12-31 CN¥19.65 Billion
≈ $2.87 Billion
+22.57%
2015-12-31 CN¥16.03 Billion
≈ $2.35 Billion
+42.33%
2014-12-31 CN¥11.26 Billion
≈ $1.65 Billion
+47.18%
2013-12-31 CN¥7.65 Billion
≈ $1.12 Billion
+9.29%
2012-12-31 CN¥7.00 Billion
≈ $1.02 Billion
+44.58%
2011-12-31 CN¥4.84 Billion
≈ $708.60 Million
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About Spring Airlines Co Ltd

SHG:601021 China Airlines
Market Cap
$6.75 Billion
CN¥46.16 Billion CNY
Market Cap Rank
#2938 Global
#391 in China
Share Price
CN¥47.18
Change (1 day)
-0.04%
52-Week Range
CN¥43.66 - CN¥59.93
All Time High
CN¥68.58
About

Spring Airlines Co., Ltd. engages in the air passenger and cargo transportation business in Mainland China, Hong Kong, Macao, Taiwan, and internationally. The company also provides air mail and luggage transportation, and extended services; general aviation; inter-city-chartered passenger transportation; inter-city and county fixed-route tourist passenger transportation; and accident, travel, and… Read more