Juneyao Airlines (603885) - Total Liabilities

Latest as of March 2026: CN¥40.76 Billion CNY ≈ $5.96 Billion USD

Based on the latest financial reports, Juneyao Airlines (603885) has total liabilities worth CN¥40.76 Billion CNY (≈ $5.96 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.

Juneyao Airlines - Total Liabilities Trend (2011–2025)

This chart illustrates how Juneyao Airlines's total liabilities have evolved over time, based on quarterly financial data. See Juneyao Airlines short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Juneyao Airlines Competitors by Total Liabilities

The table below lists competitors of Juneyao Airlines ranked by their total liabilities.

Company Country Total Liabilities
Cofinimmo SA
BR:COFB
Belgium €2.88 Billion
Weihai Guangwei Composites Co Ltd
SHE:300699
China CN¥3.29 Billion
Ardentec
TWO:3264
Taiwan NT$18.12 Billion
Renasant Corporation
NYSE:RNST
USA $22.90 Billion
H&E Equipment Services Inc
NASDAQ:HEES
USA $2.07 Billion
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
China CN¥199.82 Million
Laboratorios Farmaceuticos ROVI
MC:ROVI
Spain €289.27 Million
Offshore Oil Engineering Co Ltd
SHG:600583
China CN¥19.20 Billion

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see 603885 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 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 3.94 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 (2011–2025)

The table below shows the annual total liabilities of Juneyao Airlines from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥40.12 Billion
≈ $5.87 Billion
+3.08%
2024-12-31 CN¥38.92 Billion
≈ $5.70 Billion
+6.71%
2023-12-31 CN¥36.47 Billion
≈ $5.34 Billion
+2.51%
2022-12-31 CN¥35.58 Billion
≈ $5.21 Billion
+5.39%
2021-12-31 CN¥33.76 Billion
≈ $4.94 Billion
+57.57%
2020-12-31 CN¥21.42 Billion
≈ $3.14 Billion
+6.09%
2019-12-31 CN¥20.19 Billion
≈ $2.96 Billion
+70.35%
2018-12-31 CN¥11.85 Billion
≈ $1.73 Billion
+3.50%
2017-12-31 CN¥11.45 Billion
≈ $1.68 Billion
+19.03%
2016-12-31 CN¥9.62 Billion
≈ $1.41 Billion
-3.21%
2015-12-31 CN¥9.94 Billion
≈ $1.45 Billion
+71.02%
2014-12-31 CN¥5.81 Billion
≈ $850.63 Million
+24.83%
2013-12-31 CN¥4.66 Billion
≈ $681.42 Million
-3.27%
2012-12-31 CN¥4.81 Billion
≈ $704.49 Million
+32.59%
2011-12-31 CN¥3.63 Billion
≈ $531.32 Million
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About Juneyao Airlines

SHG:603885 China Airlines
Market Cap
$3.47 Billion
CN¥23.72 Billion CNY
Market Cap Rank
#4597 Global
#799 in China
Share Price
CN¥10.86
Change (1 day)
-4.40%
52-Week Range
CN¥10.21 - CN¥15.71
All Time High
CN¥26.40
About

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.