China Eastern Airlines Corporation Limited (SHA: 600115)
China
· Delayed Price · Currency is CNY
3.950
+0.010 (0.25%)
Nov 13, 2024, 3:00 PM CST
China Eastern Airlines Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,544 | 12,057 | 18,027 | 12,962 | 7,663 | 1,356 | Upgrade
|
Trading Asset Securities | 99 | 81 | 73 | 84 | 95 | 121 | Upgrade
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Cash & Short-Term Investments | 6,643 | 12,138 | 18,100 | 13,046 | 7,758 | 1,477 | Upgrade
|
Cash Growth | -50.41% | -32.94% | 38.74% | 68.16% | 425.25% | 94.60% | Upgrade
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Accounts Receivable | 2,745 | 2,167 | 817 | 974 | 1,124 | 1,717 | Upgrade
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Other Receivables | 3,521 | 2,118 | 1,970 | 2,026 | 2,235 | 12,874 | Upgrade
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Receivables | 6,266 | 4,285 | 2,787 | 3,000 | 3,359 | 14,591 | Upgrade
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Inventory | 1,824 | 1,634 | 1,656 | 1,799 | 2,054 | 2,407 | Upgrade
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Other Current Assets | 7,518 | 7,606 | 5,498 | 10,065 | 9,327 | 1,268 | Upgrade
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Total Current Assets | 22,251 | 25,663 | 28,041 | 27,910 | 22,498 | 19,743 | Upgrade
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Property, Plant & Equipment | 224,210 | 227,049 | 229,241 | 230,089 | 235,208 | 243,064 | Upgrade
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Long-Term Investments | 3,688 | 3,692 | 3,042 | 2,718 | 3,382 | 3,905 | Upgrade
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Goodwill | 9,030 | 9,028 | 9,030 | 9,028 | 9,028 | 9,028 | Upgrade
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Other Intangible Assets | 3,306 | 2,848 | 2,534 | 2,655 | 1,816 | 1,771 | Upgrade
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Long-Term Deferred Tax Assets | 9,742 | 9,851 | 9,860 | 9,580 | 5,011 | 853 | Upgrade
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Long-Term Deferred Charges | 2,246 | 2,479 | 2,161 | 2,452 | 2,412 | 2,180 | Upgrade
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Other Long-Term Assets | 1,784 | 1,881 | 2,280 | 2,116 | 3,053 | 2,392 | Upgrade
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Total Assets | 276,257 | 282,491 | 286,189 | 286,548 | 282,408 | 282,936 | Upgrade
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Accounts Payable | 21,091 | 5,401 | 3,601 | 3,383 | 3,466 | 2,197 | Upgrade
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Accrued Expenses | 2,336 | 16,590 | 12,602 | 13,583 | 14,867 | 16,991 | Upgrade
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Short-Term Debt | 41,862 | 39,618 | 49,229 | 37,614 | 48,466 | 20,700 | Upgrade
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Current Portion of Long-Term Debt | 34,858 | 13,388 | 14,779 | 7,385 | 8,684 | 4,533 | Upgrade
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Current Portion of Leases | - | 19,428 | 18,620 | 16,350 | 14,073 | 15,590 | Upgrade
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Current Income Taxes Payable | 2,158 | 50 | 35 | 55 | 48 | 351 | Upgrade
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Current Unearned Revenue | 8,486 | 7,423 | 3,291 | 3,287 | 3,671 | 10,178 | Upgrade
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Other Current Liabilities | 8,711 | 4,366 | 4,387 | 4,234 | 6,533 | 7,823 | Upgrade
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Total Current Liabilities | 119,502 | 106,264 | 106,544 | 85,891 | 99,808 | 78,363 | Upgrade
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Long-Term Debt | 55,625 | 58,022 | 57,939 | 50,792 | 30,745 | 26,604 | Upgrade
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Long-Term Leases | 48,210 | 64,747 | 78,387 | 82,126 | 82,178 | 94,685 | Upgrade
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Long-Term Unearned Revenue | 49 | 640 | 725 | 91 | 121 | 152 | Upgrade
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Long-Term Deferred Tax Liabilities | 1 | - | - | - | 13 | 22 | Upgrade
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Other Long-Term Liabilities | 8,989 | 9,138 | 9,667 | 10,095 | 10,049 | 10,041 | Upgrade
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Total Liabilities | 235,438 | 241,270 | 255,753 | 231,638 | 225,496 | 212,539 | Upgrade
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Common Stock | 22,291 | 22,291 | 22,291 | 18,874 | 16,379 | 16,379 | Upgrade
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Additional Paid-In Capital | - | 53,072 | 53,532 | 41,934 | 34,298 | 34,298 | Upgrade
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Retained Earnings | -52,294 | -51,742 | -43,451 | -6,359 | 5,698 | 18,352 | Upgrade
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Comprehensive Income & Other | 70,265 | 16,989 | -2,956 | -3,076 | -2,368 | -2,264 | Upgrade
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Total Common Equity | 40,262 | 40,610 | 29,416 | 51,373 | 54,007 | 66,765 | Upgrade
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Minority Interest | 557 | 611 | 1,020 | 3,537 | 2,905 | 3,632 | Upgrade
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Shareholders' Equity | 40,819 | 41,221 | 30,436 | 54,910 | 56,912 | 70,397 | Upgrade
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Total Liabilities & Equity | 276,257 | 282,491 | 286,189 | 286,548 | 282,408 | 282,936 | Upgrade
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Total Debt | 180,555 | 195,203 | 218,954 | 194,267 | 184,146 | 162,112 | Upgrade
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Net Cash (Debt) | -173,912 | -183,065 | -200,854 | -181,221 | -176,388 | -160,635 | Upgrade
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Net Cash Per Share | -10.59 | -8.21 | -10.64 | -10.79 | -10.77 | -10.64 | Upgrade
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Filing Date Shares Outstanding | 22,291 | 22,291 | 22,291 | 18,874 | 16,380 | 16,380 | Upgrade
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Total Common Shares Outstanding | 22,291 | 22,291 | 22,291 | 18,874 | 16,380 | 16,380 | Upgrade
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Working Capital | -97,251 | -80,601 | -78,503 | -57,981 | -77,310 | -58,620 | Upgrade
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Book Value Per Share | 0.89 | 0.92 | 1.32 | 2.72 | 3.30 | 4.08 | Upgrade
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Tangible Book Value | 27,926 | 28,734 | 17,852 | 39,690 | 43,163 | 55,966 | Upgrade
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Tangible Book Value Per Share | 0.33 | 0.39 | 0.80 | 2.10 | 2.64 | 3.42 | Upgrade
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Buildings | - | 17,496 | 16,479 | 16,562 | 15,816 | 14,153 | Upgrade
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Machinery | - | 155,614 | 138,349 | 136,124 | 144,148 | 133,437 | Upgrade
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Construction In Progress | - | 17,658 | 17,727 | 15,472 | 20,685 | 20,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.