Overview
Juneyao Airlines
?
Junjin Wang
See more contacts
Scheduled Air Transportation
,
Nonscheduled Air Transportation
,
Air Transportation
,
Transportation and Warehousing
,
Air transportation, scheduled
See All Industries Air transportation, nonscheduled
See Fewer Industries
See All Industries Air transportation, nonscheduled
See Fewer Industries
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
?
Actual
?
Actual
$3.05 billion
Actual
9.95%
17.52%
$47,806
DEC
?
?
Shanghai:603885
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.05 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,065 | $880 | $29 |
Net Investing Cash | -$132 | $12 | -$239 |
Net Financing Cash | -$935 | -$865 | $219 |
Net Change in Cash | -$2 | $27 | $8 |
Cash at Beginning of Period | $188 | $164 | $149 |
Cash at End of Period | $186 | $188 | $161 |
Capital Expenditure | -$135 | -$69 | -$234 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $188 | $189 | $164 |
Accounts Receivable | $68 | $68 | $65 |
Inventories | $39 | $34 | $29 |
Other Current Assets | $337 | $243 | $205 |
Asset Summary | |||
Total Current Assets | $631 | $535 | $463 |
Tangible Fixed Assets | $4,965 | $4,727 | $4,426 |
Intangible Assets | $23 | $22 | $99 |
Total Assets | $47,806 | $45,263 | $45,147 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $267 | $184 | $153 |
Short-Term Debt | $1,354 | $1,307 | $1,496 |
Other Current Liabilities | $1,016 | $871 | $815 |
Liability Summary | |||
Total Current Liabilities | $2,637 | $2,362 | $2,465 |
Long-Term Debt | $551 | $587 | $500 |
Other Long-Term Liabilities | $46 | $44 | $43 |
Total Liabilities | $5,371 | $5,056 | $4,910 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $304 | $306 | $306 |
Retained Earnings | $76 | $24 | -$92 |
Equity Summary | |||
Total Equity | $1,228 | $1,193 | $1,317 |
Shares Outstanding | 2,199,005,268 | 2,214,005,268 | 2,214,005,268 |