Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,163.50
17,380.90
15,749.91
13,692.89
13,747.09
13,619.36
Shareholder's Funds
18,163.50
17,380.90
15,749.91
13,692.89
13,747.09
13,619.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
19,965.07
18,327.08
20,331.52
21,980.27
17,110.84
15,001.79
Secured Loans
19,965.07
18,327.08
20,331.52
21,980.27
17,110.84
15,001.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-469.97
-583.26
-784.49
-974.12
-546.71
-468.07
Other Long Term Liabilities
4353.31
4016
5259.95
5448.66
5488.21
6502.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.40
228.61
254.68
278.57
272.21
264.80
Total Non-Current Liabilities
17,493.36
17,827.70
16,360.06
16,344.86
14,960.06
12,485.57
Current Liabilities
Trade Payables
1,486.51
1,083.51
902.39
533.96
519.92
681.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
189.40
228.61
254.68
278.57
272.21
264.80
Total Current Liabilities
11,815.66
9,048.74
12,795.88
13,446.40
9,674.78
11,882.27
Total Liabilities
47,472.53
44,257.33
44,905.85
43,484.15
38,381.93
37,987.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,218.35
38,846.89
36,496.11
35,135.60
32,252.79
29,439.74
Less: Accumulated Depreciation
12,009.58
9,970.46
8,354.57
7,140.25
5,945.84
4,884.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,208.77
28,876.42
28,141.54
27,995.35
26,306.95
24,554.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
837.40
952.26
867.52
1,133.04
1,022.09
899.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
413.07
162.17
172.26
251.29
524.53
662.42
Total Non-Current Assets
36,764.82
32,244.54
31,926.20
31,638.34
29,667.95
27,750.18
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.01
120.02
0.00
0.00
Inventories
381.48
355.06
202.06
174.79
213.40
217.83
Sundry Debtors
118.37
125.59
180.38
105.25
98.46
62.73
Cash and Bank
8,829.76
10,223.81
11,582.69
10,208.39
7,260.47
9,191.58
Other Current Assets
9,996.14
11,278.93
12,453.45
11,242.55
8,334.88
9,943.83
Short Term Loans and Advances
666.51
574.46
488.31
634.10
762.55
471.68
Total Current Assets
10,707.71
12,012.79
12,979.65
11,845.81
8,713.99
10,237.05
Net Current Assets (Including Current Investments)
-1,107.95
2,964.05
183.77
-1,600.59
-960.79
-1,645.22
Total Current Assets Excluding Current Investments
10,707.71
12,012.79
12,979.65
11,845.81
8,713.99
10,237.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,472.53
44,257.33
44,905.85
43,484.15
38,381.93
37,987.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,965.07
18,327.08
20,331.52
21,980.27
17,110.84
15,001.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Spring Airlines Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,163.50
0
18,163.50
0.00%
Shareholder's Funds
18,163.50
0
18,163.50
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19,965.07
0
19,965.07
0.00%
Secured Loans
19,965.07
0
19,965.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-469.97
0
-469.97
0.00%
Other Long Term Liabilities
4,353.31
0
4,353.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
189.40
0
189.40
0.00%
Total Non-Current Liabilities
17,493.36
0
17,493.36
0.00%
Current Liabilities
Trade Payables
1,486.51
0
1,486.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
189.40
0
189.40
0.00%
Total Current Liabilities
11,815.66
0
11,815.66
0.00%
Total Liabilities
47,472.53
0
47,472.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,218.35
0
45,218.35
0.00%
Less: Accumulated Depreciation
12,009.58
0
12,009.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,208.77
0
33,208.77
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
837.40
0
837.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
413.07
0
413.07
0.00%
Total Non-Current Assets
36,764.82
0
36,764.82
0.00%
Current Assets Loans & Advances
Current Investments
0.02
0
0.02
0.00%
Inventories
381.48
0
381.48
0.00%
Sundry Debtors
118.37
0
118.37
0.00%
Cash and Bank
8,829.76
0
8,829.76
0.00%
Other Current Assets
9,996.14
0
9,996.14
0.00%
Short Term Loans and Advances
666.51
0
666.51
0.00%
Total Current Assets
10,707.71
0
10,707.71
0.00%
Net Current Assets (Including Current Investments)
-1,107.95
0
-1,107.95
0.00%
Total Current Assets Excluding Current Investments
10,707.71
0
10,707.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,472.53
0
47,472.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,965.07
0
19,965.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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