Eastern Air Logistics Co., Ltd. (SHA: 601156)
China flag China · Delayed Price · Currency is CNY
16.86
+0.02 (0.12%)
Nov 13, 2024, 3:00 PM CST

Eastern Air Logistics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
9,2559,2439,5339,5232,4802,516
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Cash & Short-Term Investments
9,2559,2439,5339,5232,4802,516
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Cash Growth
12.95%-3.05%0.11%284.06%-1.44%68.70%
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Accounts Receivable
2,5081,7331,9822,2201,7231,445
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Other Receivables
197.4217.63155131.74166.86110.94
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Receivables
2,7051,9512,1372,3521,8901,556
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Inventory
22.1833.8237.0939.2530.0636.08
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Other Current Assets
484.82355.59217.3491.43171.72140.6
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Total Current Assets
12,46711,58311,92412,0054,5714,249
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Property, Plant & Equipment
14,22715,42612,7545,0473,5211,205
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Long-Term Investments
320.0562.9530.9228.9629.61-
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Other Intangible Assets
341.64299.13323.28331.26350.46329.57
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Long-Term Deferred Tax Assets
258.5188.0184.6840.773.13.64
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Long-Term Deferred Charges
554.63495.48492.31484.71482.36501.65
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Other Long-Term Assets
813.08694.04458.7798.66138.44138.73
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Total Assets
28,98228,74826,06818,0379,0966,428
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Accounts Payable
1,5461,119455.21673787.651,055
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Accrued Expenses
252.461,1311,3331,0801,065452.05
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Short-Term Debt
--557.8960.49--
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Current Portion of Long-Term Debt
1,325-----
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Current Portion of Leases
-2,3282,078466.5428.52-
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Current Income Taxes Payable
399.66371.39333.47838.2240.53105.89
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Current Unearned Revenue
175.6179.5168.24161.6856.9433.21
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Other Current Liabilities
495.37542.37956.671,186363.09428.22
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Total Current Liabilities
4,1945,5715,7834,4662,5422,074
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Long-Term Leases
5,3046,0385,4271,215--
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Long-Term Deferred Tax Liabilities
----3.133.3
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Other Long-Term Liabilities
160.09-4.05325.05661.14638.14
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Total Liabilities
9,65811,76911,3836,1903,4012,936
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Common Stock
1,5881,5881,5881,5881,4291,429
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Additional Paid-In Capital
3,6633,6633,6633,6631,4161,424
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Retained Earnings
12,37810,3118,3785,8372,485624.75
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Comprehensive Income & Other
-116.61-108.41-105.53-107.93-101.72-104.57
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Total Common Equity
17,51215,45313,52310,9805,2283,373
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Minority Interest
1,8121,5261,162866.73467.13118.82
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Shareholders' Equity
19,32416,98014,68511,8465,6953,492
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Total Liabilities & Equity
28,98228,74826,06818,0379,0966,428
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Total Debt
6,6298,3658,0631,74228.52-
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Net Cash (Debt)
2,627877.261,4707,7812,4512,516
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Net Cash Growth
--40.33%-81.10%217.46%-2.57%68.70%
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Net Cash Per Share
1.650.550.935.151.721.76
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Filing Date Shares Outstanding
1,5771,5881,5881,5881,4291,429
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Total Common Shares Outstanding
1,5771,5881,5881,5881,4291,429
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Working Capital
8,2736,0126,1417,5392,0302,175
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Book Value Per Share
11.109.738.526.923.662.36
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Tangible Book Value
17,17015,15413,20010,6484,8773,044
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Tangible Book Value Per Share
10.899.558.316.713.412.13
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Buildings
-729.09903.79725.13742.07742.1
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Machinery
-5,8515,6305,1715,0972,628
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Construction In Progress
-353.63232.75209.273.11-
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Source: S&P Capital IQ. Standard template. Financial Sources.