Juneyao Airlines (603885) - Total Liabilities
Based on the latest financial reports, Juneyao Airlines (603885) has total liabilities worth CN¥40.08 Billion CNY (≈ $5.86 Billion USD) 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. Explore Juneyao Airlines (603885) cash conversion ratio to assess how effectively this company generates cash.
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. Check Juneyao Airlines liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Juneyao Airlines Competitors by Total Liabilities
The table below lists competitors of Juneyao Airlines ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bechtle AG
XETRA:BC8
|
Germany | €2.66 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $191.81 Million |
|
CGN Power Co Ltd
F:94C
|
Germany | €263.05 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.19 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥45.45 Billion |
|
Tutor Perini Corporation
NYSE:TPC
|
USA | $3.90 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. For the full company profile including market capitalisation, see 603885 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 ≈ $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
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.