Juneyao Airlines
Juneyao Airlines Co., Ltd operates air transport business in China. The company offers air passenger, cargo transportation, and mail transportation services, as well as flights to Hong Kong, Macao, Taiwan, and internationally. Juneyao Airlines Co., Ltd was founded in 2006 and is based in Shanghai, China.
Juneyao Airlines (603885) - Total Liabilities
Latest total liabilities as of September 2025: CN¥40.08 Billion CNY
Based on the latest financial reports, Juneyao Airlines (603885) has total liabilities worth CN¥40.08 Billion CNY as of September 2025.
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.
Juneyao Airlines - Total Liabilities Trend (2011–2024)
This chart illustrates how Juneyao Airlines's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Juneyao Airlines Competitors by Total Liabilities
The table below lists competitors of Juneyao Airlines ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DeNA Co. Ltd
PINK:DNACF
|
USA | $115.40 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥8.87 Billion |
|
Steelcase Inc
NYSE:SCS
|
USA | $1.34 Billion |
|
Weibo Corp
NASDAQ:WB
|
USA | $2.96 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Juneyao Airlines'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 4.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Juneyao Airlines's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Juneyao Airlines (2011–2024)
The table below shows the annual total liabilities of Juneyao Airlines from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥38.92 Billion | +6.71% |
| 2023-12-31 | CN¥36.47 Billion | +2.51% |
| 2022-12-31 | CN¥35.58 Billion | +5.39% |
| 2021-12-31 | CN¥33.76 Billion | +57.57% |
| 2020-12-31 | CN¥21.42 Billion | +6.09% |
| 2019-12-31 | CN¥20.19 Billion | +70.35% |
| 2018-12-31 | CN¥11.85 Billion | +3.50% |
| 2017-12-31 | CN¥11.45 Billion | +19.03% |
| 2016-12-31 | CN¥9.62 Billion | -3.21% |
| 2015-12-31 | CN¥9.94 Billion | +71.02% |
| 2014-12-31 | CN¥5.81 Billion | +24.83% |
| 2013-12-31 | CN¥4.66 Billion | -3.27% |
| 2012-12-31 | CN¥4.81 Billion | +32.59% |
| 2011-12-31 | CN¥3.63 Billion | -- |