Spring Airlines Co Ltd (601021) - Total Liabilities

Latest as of March 2026: CN¥29.78 Billion CNY ≈ $4.36 Billion USD

Based on the latest financial reports, Spring Airlines Co Ltd (601021) has total liabilities worth CN¥29.78 Billion CNY (≈ $4.36 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 601021 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Spring Airlines Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Spring Airlines Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 601021 total asset value.

Spring Airlines Co Ltd Competitors by Total Liabilities

The table below lists competitors of Spring Airlines Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
CAVA Group, Inc.
NYSE:CAVA
USA $580.37 Million
PrairieSky Royalty Ltd
TO:PSK
Canada CA$552.10 Million
Nexans S.A.
PA:NEX
France €6.20 Billion
The Swatch Group AG
F:UHRA
Germany €1.72 Billion
Liquidia Technologies Inc
NASDAQ:LQDA
USA $326.80 Million
Ormat Technologies Inc
NYSE:ORA
USA $4.04 Billion
Gates Industrial Corporation plc
NYSE:GTES
USA $3.46 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Spring Airlines Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 601021 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Spring Airlines Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spring Airlines Co Ltd (2011–2025)

The table below shows the annual total liabilities of Spring Airlines Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥28.71 Billion
≈ $4.20 Billion
+8.54%
2024-12-31 CN¥26.45 Billion
≈ $3.87 Billion
-7.14%
2023-12-31 CN¥28.49 Billion
≈ $4.17 Billion
-4.17%
2022-12-31 CN¥29.73 Billion
≈ $4.35 Billion
+20.97%
2021-12-31 CN¥24.57 Billion
≈ $3.60 Billion
+34.65%
2020-12-31 CN¥18.25 Billion
≈ $2.67 Billion
+27.39%
2019-12-31 CN¥14.33 Billion
≈ $2.10 Billion
+8.11%
2018-12-31 CN¥13.25 Billion
≈ $1.94 Billion
+9.16%
2017-12-31 CN¥12.14 Billion
≈ $1.78 Billion
-1.50%
2016-12-31 CN¥12.32 Billion
≈ $1.80 Billion
+29.86%
2015-12-31 CN¥9.49 Billion
≈ $1.39 Billion
+23.11%
2014-12-31 CN¥7.71 Billion
≈ $1.13 Billion
+57.04%
2013-12-31 CN¥4.91 Billion
≈ $718.25 Million
-0.40%
2012-12-31 CN¥4.93 Billion
≈ $721.12 Million
+45.21%
2011-12-31 CN¥3.39 Billion
≈ $496.62 Million
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About Spring Airlines Co Ltd

SHG:601021 China Airlines
Market Cap
$6.00 Billion
CN¥40.99 Billion CNY
Market Cap Rank
#3186 Global
#407 in China
Share Price
CN¥41.90
Change (1 day)
+0.22%
52-Week Range
CN¥41.75 - CN¥59.82
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 provides air mail and baggage transportation, and related services; general aviation; intercity charter passenger transportation; inter-city and county fixed-route tourist passenger transportation; and accident, travel, and flight d… Read more