Spring Airlines Co Ltd (601021) - Total Liabilities
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
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