Spring Airlines Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,475
2,410
3,328
5,784
5,629
7,860
Total Accounts Receivable
231
274
620
506
505
688
Inventories
42
43
55
68
93
124
Other Current Assets
169
195
261
383
396
470
Total Current Assets
1,916
2,922
4,264
6,741
6,623
9,141
Net Property, Plant & Equipment
4,349
6,904
10,146
11,338
12,430
14,936
Total Investments and Advances
227
906
986
909
875
1,930
Long-Term Note Receivable
100
-
-
-
-
-
Intangible Assets
51
54
63
63
66
67
Other Assets
905
362
442
442
420
383
Total Assets
7,651
11,261
16,029
19,647
20,606
26,602
ST Debt & Current Portion LT Debt
850
2,635
2,466
2,941
3,067
Accounts Payable
213
204
340
326
426
Income Tax Payable
180
104
133
7
68
Other Current Liabilities
985
1,273
2,041
1,950
1,887
Total Current Liabilities
2,228
4,217
4,979
5,224
5,449
Long-Term Debt
2,636
2,971
3,843
6,230
5,750
Deferred Taxes
102
113
128
152
188
Other Liabilities
44
520
667
869
929
Total Liabilities
4,908
7,708
9,489
12,323
12,131
Common Equity (Total)
2,743
3,553
6,540
7,323
8,464
Total Shareholders' Equity
2,743
3,553
6,540
7,323
8,464
Total Equity
2,743
3,553
6,540
7,323
8,464
Liabilities & Shareholders' Equity
7,651
11,261
16,029
19,647
20,606
Non-Equity Reserves
-
-
-
-
11
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