China Eastern Airlines Corporation Limited (SHA: 600115)

China Eastern Airlines Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,544	12,057	18,027	12,962	7,663	1,356
Trading Asset Securities	99	81	73	84	95	121
Cash & Short-Term Investments	6,643	12,138	18,100	13,046	7,758	1,477
Cash Growth	-50.41%	-32.94%	38.74%	68.16%	425.25%	94.60%
Accounts Receivable	2,745	2,167	817	974	1,124	1,717
Other Receivables	3,521	2,118	1,970	2,026	2,235	12,874
Receivables	6,266	4,285	2,787	3,000	3,359	14,591
Inventory	1,824	1,634	1,656	1,799	2,054	2,407
Other Current Assets	7,518	7,606	5,498	10,065	9,327	1,268
Total Current Assets	22,251	25,663	28,041	27,910	22,498	19,743
Property, Plant & Equipment	224,210	227,049	229,241	230,089	235,208	243,064
Long-Term Investments	3,688	3,692	3,042	2,718	3,382	3,905
Goodwill	9,030	9,028	9,030	9,028	9,028	9,028
Other Intangible Assets	3,306	2,848	2,534	2,655	1,816	1,771
Long-Term Deferred Tax Assets	9,742	9,851	9,860	9,580	5,011	853
Long-Term Deferred Charges	2,246	2,479	2,161	2,452	2,412	2,180
Other Long-Term Assets	1,784	1,881	2,280	2,116	3,053	2,392
Total Assets	276,257	282,491	286,189	286,548	282,408	282,936
Accounts Payable	21,091	5,401	3,601	3,383	3,466	2,197
Accrued Expenses	2,336	16,590	12,602	13,583	14,867	16,991
Short-Term Debt	41,862	39,618	49,229	37,614	48,466	20,700
Current Portion of Long-Term Debt	34,858	13,388	14,779	7,385	8,684	4,533
Current Portion of Leases	-	19,428	18,620	16,350	14,073	15,590
Current Income Taxes Payable	2,158	50	35	55	48	351
Current Unearned Revenue	8,486	7,423	3,291	3,287	3,671	10,178
Other Current Liabilities	8,711	4,366	4,387	4,234	6,533	7,823
Total Current Liabilities	119,502	106,264	106,544	85,891	99,808	78,363
Long-Term Debt	55,625	58,022	57,939	50,792	30,745	26,604
Long-Term Leases	48,210	64,747	78,387	82,126	82,178	94,685
Long-Term Unearned Revenue	49	640	725	91	121	152
Long-Term Deferred Tax Liabilities	1	-	-	-	13	22
Other Long-Term Liabilities	8,989	9,138	9,667	10,095	10,049	10,041
Total Liabilities	235,438	241,270	255,753	231,638	225,496	212,539
Common Stock	22,291	22,291	22,291	18,874	16,379	16,379
Additional Paid-In Capital	-	53,072	53,532	41,934	34,298	34,298
Retained Earnings	-52,294	-51,742	-43,451	-6,359	5,698	18,352
Comprehensive Income & Other	70,265	16,989	-2,956	-3,076	-2,368	-2,264
Total Common Equity	40,262	40,610	29,416	51,373	54,007	66,765
Minority Interest	557	611	1,020	3,537	2,905	3,632
Shareholders' Equity	40,819	41,221	30,436	54,910	56,912	70,397
Total Liabilities & Equity	276,257	282,491	286,189	286,548	282,408	282,936
Total Debt	180,555	195,203	218,954	194,267	184,146	162,112
Net Cash (Debt)	-173,912	-183,065	-200,854	-181,221	-176,388	-160,635
Net Cash Per Share	-10.59	-8.21	-10.64	-10.79	-10.77	-10.64
Filing Date Shares Outstanding	22,291	22,291	22,291	18,874	16,380	16,380
Total Common Shares Outstanding	22,291	22,291	22,291	18,874	16,380	16,380
Working Capital	-97,251	-80,601	-78,503	-57,981	-77,310	-58,620
Book Value Per Share	0.89	0.92	1.32	2.72	3.30	4.08
Tangible Book Value	27,926	28,734	17,852	39,690	43,163	55,966
Tangible Book Value Per Share	0.33	0.39	0.80	2.10	2.64	3.42
Buildings	-	17,496	16,479	16,562	15,816	14,153
Machinery	-	155,614	138,349	136,124	144,148	133,437
Construction In Progress	-	17,658	17,727	15,472	20,685	20,130

Source: S&P Capital IQ. Standard template. Financial Sources.