Juneyao Airlines (603885): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,91 Renminbi Yuan | 15,97 Renminbi Yuan | 9,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,425 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.169.005.268 | - | - |
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 | 52.263.716,01 | 47.818.658,697 | 44.873.536,857 | 45.119.124,518 | 43.814.432,873 | 32.275.273,012 | 33.093.437,142 | 21.283.627,28 | 20.103.689,81 | 17.250.657,513 | 13.306.463,478 | 7.818.312,444 | 6.284.267,618 | 6.143.252,861 | 5.042.789,1 |
▸ Umlaufvermögen | 6.233.482,403 | 4.573.411,232 | 3.875.105,659 | 3.351.330,108 | 3.657.693,525 | 4.318.362,975 | 4.646.157,682 | 5.317.903,421 | 3.972.933,653 | 3.773.093,02 | 2.781.405,593 | 1.926.297,681 | 1.329.982,048 | 1.427.640,508 | 1.523.981,2 |
▹ Cash und kurzfristige Finanzanlagen | 3.143.850,559 | 1.373.332,72 | 1.470.225,291 | 1.297.281,622 | 1.250.166,483 | 1.977.867,168 | 1.734.948,795 | 1.859.935,604 | 2.102.966,964 | 1.688.804,237 | 1.286.790,596 | 774.718,188 | 418.830,707 | 500.538,426 | 913.092,4 |
▹ Inventar | 375.419,057 | 279.709,494 | 248.911,742 | 208.863,27 | 206.920,663 | 206.693,264 | 197.630,423 | 144.213,406 | 89.753,755 | 67.662,818 | 44.316,133 | 36.481,933 | 32.461,859 | 26.318,91 | 26.091,6 |
▹ Forderungen | 498.291,898 | 1.481.220,144 | 495.628,461 | 1.438.417,034 | 582.375,945 | 1.703.041,063 | 2.229.238,351 | 376.058,315 | 1.314.440,424 | 223.856,834 | 223.517,64 | 129.610,75 | 748.889,192 | 758.458,547 | 584.768,7 |
▹ Sonstiges Umlaufvermögen | 2.215.920,889 | 1.439.148,874 | 1.660.340,165 | 406.768,182 | 1.618.230,434 | 430.761,48 | 484.340,113 | 2.937.696,096 | 465.772,51 | 1.792.769,131 | 1.226.781,224 | 985.486,81 | 129.800,29 | 142.324,625 | 28,5 |
▸ Anlagevermögen | 46.030.233,607 | 43.245.247,465 | 40.998.431,198 | 41.767.794,41 | 40.156.739,348 | 27.956.910,037 | 28.447.279,46 | 15.965.723,859 | 16.130.756,157 | 13.477.564,493 | 10.525.057,885 | 5.892.014,763 | 4.954.285,57 | 4.715.612,353 | 3.518.807,9 |
▹ Sachanlagen | 36.367.878,428 | 35.970.561,361 | 33.850.011,682 | 32.071.606,947 | 32.195.567,695 | 20.306.832,342 | 19.511.510,929 | 14.898.970,225 | 15.261.985,535 | 12.818.587,256 | 9.761.542,668 | 5.503.409,178 | 4.476.666,85 | 4.334.991,677 | 3.121.313,4 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 135.842,784 | 166.935,316 | 112.604 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.662.355,178 | 7.274.686,104 | 7.148.419,516 | 9.696.187,463 | 7.961.171,653 | 7.650.077,695 | 8.935.768,531 | 930.910,85 | 701.835,306 | 546.373,237 | 763.515,217 | 388.605,585 | 477.618,72 | 380.620,676 | 397.494,5 |
Fremdkapital | 40.119.318,761 | 38.918.869,531 | 36.470.658,825 | 35.577.485,739 | 33.758.836,181 | 21.424.092,262 | 20.194.406,517 | 11.854.662,302 | 11.453.434,12 | 9.622.371,885 | 9.941.362,166 | 5.813.063,179 | 4.656.704,099 | 4.814.327,354 | 3.630.958,4 |
▸ Kurzfristige Verbindlichkeiten | 19.017.270,159 | 19.109.303,945 | 16.883.726,483 | 17.859.534,796 | 14.765.798,994 | 11.345.781,769 | 9.824.684,51 | 8.594.841,368 | 5.682.444,746 | 6.080.943,166 | 6.276.193,416 | 2.889.764,343 | 1.588.911,953 | 1.772.739,495 | 1.811.184,8 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.578.652,151 | 9.809.670,155 | 9.467.755,446 | 10.842.618,847 | 8.162.084,22 | 6.239.624,031 | 3.409.633,913 | 4.586.475,637 | 2.490.075,406 | 2.761.817,423 | 1.141.812,546 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.436.405,635 | 188.529,003 | 390.589,481 | 1.020.861,266 | 523.414,861 | 1.014.418,626 | 1.350.247,548 | 1.190.569,146 | 1.006.574,939 | 901.167,957 | 570.994,461 | 541.108,585 | 481.767,474 | 303.152,9 | 334.928,5 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.002.212,373 | 9.111.104,787 | 7.025.381,556 | 5.996.054,683 | 6.080.299,913 | 4.091.739,112 | 5.064.803,049 | 2.817.796,585 | 2.185.794,401 | 2.417.957,786 | 4.563.386,409 | 2.348.655,758 | 1.107.144,479 | 1.469.586,595 | 1.476.256,3 |
▸ Langfristige Verbindlichkeiten | 21.102.048,602 | 19.809.565,586 | 19.586.932,342 | 17.717.950,943 | 18.993.037,187 | 10.078.310,493 | 10.369.722,007 | 3.259.820,934 | 5.770.989,374 | 3.541.428,719 | 3.665.168,75 | 2.923.298,836 | 3.067.792,146 | 3.041.587,859 | 1.819.773,6 |
▹ Langfristige Finanzverbindlichkeiten | 6.498.698,315 | 3.990.552,278 | 4.254.436,074 | 3.624.883,275 | 4.513.372,726 | 6.018.819,465 | 10.230.756,603 | 3.137.114,259 | 5.764.063,096 | 3.533.509,107 | 2.981.280,892 | 2.873.526 | 2.321.840 | 2.000.896 | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.603.350,287 | 15.819.013,308 | 15.332.496,268 | 14.093.067,668 | 14.479.664,461 | 4.059.491,028 | 138.965,404 | 122.706,675 | 6.926,278 | 7.919,612 | 683.887,858 | 49.772,836 | 745.952,146 | 1.040.691,859 | 1.819.773,6 |
Finanzverschuldung gesamt | 17.077.350,466 | 33.896.111,313 | 26.448.625,708 | 29.712.570,548 | 29.433.932,801 | 14.389.336,984 | 13.640.390,517 | 7.723.589,895 | 8.254.138,502 | 6.706.317,269 | 7.390.211,138 | 3.825.484,22 | 2.806.055,087 | 3.001.257,086 | 1.962.014,9 |
Eigenkapital | 12.144.397,249 | 8.899.789,166 | 8.402.878,032 | 9.541.638,779 | 10.055.596,692 | 10.851.180,75 | 12.899.030,625 | 9.428.964,978 | 8.650.255,69 | 7.628.285,628 | 3.365.101,312 | 2.005.249,265 | 1.627.563,519 | 1.328.925,507 | 1.411.830,7 |
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