Juneyao Airlines (603885) - Total Liabilities

Latest as of June 2026: CN¥43.48 Billion CNY ≈ $6.36 Billion USD

Based on the latest financial reports, Juneyao Airlines (603885) has total liabilities worth CN¥43.48 Billion CNY (≈ $6.36 Billion USD) as of June 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 603885 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 603885 asset base.

Juneyao Airlines Competitors by Total Liabilities

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

Company Country Total Liabilities
Hiab B
HE:HIAB
Finland €618.20 Million
ACERINOX ADR 1/2/EO-25
F:ACE
Germany €3.52 Billion
Minmetals Capital Co Ltd
SHG:600390
China CN¥97.41 Billion
Hyundai Steel
KO:004020
Korea ₩15.19 Trillion
YETI Holdings Inc
NYSE:YETI
USA $557.59 Million
Qingdao Hanhe Cable Co Ltd
SHE:002498
China CN¥4.22 Billion
Pt Pradiksi Gunatama Tbk
JK:PGUN
Indonesia Rp557.14 Billion
Taseko Mines Ltd
TO:TKO
Canada CA$1.75 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. See Juneyao Airlines (603885) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 5.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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
$3.21 Billion
CN¥21.91 Billion CNY
Market Cap Rank
#4740 Global
#778 in China
Share Price
CN¥10.10
Change (1 day)
+1.20%
52-Week Range
CN¥9.91 - CN¥15.71
All Time High
CN¥26.40
About

Juneyao Airlines Co., Ltd, together with its subsidiaries, operates an air transport business in Mainland China, Hong Kong, Macau, Taiwan, and internationally. The company offers air passenger and cargo transportation services; travel agency services, including air ticket sales agency services; advertising design, production, and placement services; agency services; airline ground handling, fligh… Read more