Spring Airlines Co Ltd (601021): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,55 Renminbi Yuan | 60,48 Renminbi Yuan | 42,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 57,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 978.333.423 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 46.876.574,409 | 43.835.011,78 | 44.237.902,712 | 43.419.681,529 | 38.320.295,713 | 32.430.060,779 | 29.363.954,011 | 26.575.393,475 | 20.602.424,202 | 19.646.560,632 | 16.028.988,804 | 11.261.488,91 | 7.651.411,353 | 7.001.227,685 | 4.842.441,826 |
▸ Umlaufvermögen | 10.707.710,383 | 12.012.791,81 | 12.979.652,913 | 11.845.813,982 | 8.713.985,249 | 10.325.078,453 | 9.719.648,47 | 9.141.451,998 | 6.623.122,799 | 6.741.344,1 | 4.264.437,814 | 2.921.858,195 | 1.916.407,067 | 2.039.631,711 | 1.054.611,25 |
▹ Cash und kurzfristige Finanzanlagen | 8.829.781,813 | 10.223.827,319 | 11.582.703,33 | 10.328.407,944 | 7.260.468,887 | 9.191.583,313 | 7.718.859,888 | 4.909.645,201 | 4.279.137,205 | 4.724.119,552 | 3.107.784,181 | 2.399.941,795 | 1.474.780,617 | 1.634.304,085 | 721.684,276 |
▹ Inventar | 381.480,693 | 355.059,684 | 202.063,986 | 174.787,526 | 213.399,844 | 217.831,416 | 168.532,808 | 123.928,437 | 92.893,036 | 67.827,022 | 54.965,742 | 42.838,449 | 41.623,211 | 38.308,485 | 30.775,097 |
▹ Forderungen | 118.366,026 | 498.092,222 | 668.686,345 | 739.356,895 | 861.014,35 | 534.411,617 | 684.094,184 | 3.969.599,724 | 2.132.973,587 | 1.768.575,82 | 620.492,28 | 274.208,774 | 230.657,7 | 220.583,9 | 196.841,7 |
▹ Sonstiges Umlaufvermögen | 1.378.081,851 | 935.812,585 | 526.199,252 | 603.261,617 | 379.102,168 | 381.252,107 | 1.148.161,59 | 138.278,636 | 118.118,971 | 180.821,706 | 481.195,611 | 204.869,177 | 169.345,539 | 146.435,241 | 105.310,177 |
▸ Anlagevermögen | 36.168.864,026 | 31.822.219,97 | 31.258.249,799 | 31.573.867,547 | 29.606.310,464 | 22.104.982,326 | 19.644.305,541 | 17.433.941,477 | 13.979.301,403 | 12.905.216,532 | 11.764.550,99 | 8.339.630,715 | 5.735.004,286 | 4.961.595,974 | 3.787.830,576 |
▹ Sachanlagen | 33.208.772,318 | 28.876.423,268 | 28.141.537,177 | 27.995.350,528 | 26.306.948,731 | 19.168.909,991 | 17.086.322,175 | 14.935.693,442 | 12.430.484,148 | 11.338.229,428 | 10.145.934,031 | 6.883.932,532 | 4.348.890,15 | 3.849.236,277 | 2.989.752,531 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.018.278,853 | 73.671,908 | 58.762,407 | 95.344,515 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.960.091,708 | 2.945.796,702 | 3.116.712,622 | 3.578.517,019 | 3.299.361,733 | 2.936.072,335 | 2.557.983,366 | 1.479.969,182 | 1.475.145,347 | 1.508.224,697 | 1.523.272,444 | 1.455.698,183 | 1.386.114,136 | 1.112.359,697 | 798.078,045 |
Fremdkapital | 28.713.072,937 | 26.454.116,508 | 28.487.992,833 | 29.726.790,82 | 24.573.203,783 | 18.249.205,015 | 14.325.404,011 | 13.250.715,198 | 12.138.522,982 | 12.323.070,82 | 9.489.209,76 | 7.708.198,838 | 4.908.410,541 | 4.928.002,009 | 3.393.804,025 |
▸ Kurzfristige Verbindlichkeiten | 11.815.660,448 | 9.048.743,906 | 12.795.880,065 | 13.446.399,815 | 9.674.779,091 | 10.889.634,396 | 8.649.615,715 | 6.936.288,079 | 5.449.186,956 | 5.223.655,059 | 4.978.749,057 | 4.217.116,766 | 2.227.795,392 | 1.773.860,313 | 1.733.718,788 |
▹ Kurzfristige Finanzverbindlichkeiten | 861.856,938 | 628.931,661 | 3.784.698,648 | 5.404.980,074 | 4.233.812,974 | 5.334.033,795 | 3.456.815,187 | 2.695.159,618 | 1.640.533,531 | 1.204.901,824 | 818.570,506 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.698.928,701 | 1.443.149,845 | 902.389,393 | 661.640,939 | 666.556,028 | 681.451,731 | 731.435,512 | 599.887,878 | 426.376,061 | 325.606,186 | 339.501,233 | 204.326,45 | 362.506,127 | 216.279,428 | 137.065,814 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.254.874,809 | 6.976.662,4 | 8.108.792,024 | 7.379.778,802 | 4.774.410,089 | 4.874.148,87 | 4.461.365,016 | 3.641.240,583 | 3.382.277,364 | 3.693.147,049 | 3.820.677,318 | 4.012.790,316 | 1.865.289,265 | 1.557.580,885 | 1.596.652,974 |
▸ Langfristige Verbindlichkeiten | 16.897.412,489 | 17.405.372,602 | 15.692.112,768 | 16.280.391,005 | 14.898.424,692 | 7.359.570,619 | 5.675.788,296 | 6.314.427,119 | 6.689.336,026 | 7.099.415,761 | 4.510.460,703 | 3.491.082,072 | 2.680.615,149 | 3.154.141,696 | 1.660.085,237 |
▹ Langfristige Finanzverbindlichkeiten | 13.140.052,828 | 13.811.699,069 | 11.100.116,929 | 10.896.203,467 | 9.471.848,301 | 5.983.043,286 | 5.363.205,368 | 6.088.642,901 | 6.393.722,197 | 6.823.939,322 | 3.353.526,351 | 2.971.195 | 1.961.216 | 2.431.134 | 940.567 |
▹ Sonstige langfristige Verbindlichkeiten | 3.757.359,661 | 3.593.673,533 | 4.591.995,839 | 5.384.187,538 | 5.426.576,391 | 1.376.527,333 | 312.582,928 | 225.784,218 | 295.613,829 | 275.476,439 | 1.156.934,352 | 519.887,072 | 719.399,149 | 723.007,696 | 719.518,237 |
Finanzverschuldung gesamt | 14.001.909,766 | 15.665.521,159 | 17.066.553,313 | 25.018.061,954 | 20.078.749,019 | 14.066.517,546 | 9.866.385,809 | 9.296.989,828 | 8.941.299,054 | 9.250.784,887 | 5.937.998,681 | 5.118.302,158 | 2.661.506,194 | 3.235.262,202 | 1.856.409,802 |
Eigenkapital | 18.163.501,472 | 17.380.895,272 | 15.749.909,879 | 13.692.890,709 | 13.747.091,93 | 14.180.855,764 | 15.038.550 | 13.324.678,277 | 8.463.901,22 | 7.323.489,812 | 6.539.779,044 | 3.553.290,072 | 2.743.000,812 | 2.073.225,676 | 1.448.637,801 |
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