Eastern Air Logistics Co., Ltd. (SHA: 601156)
China
· Delayed Price · Currency is CNY
16.34
+0.01 (0.06%)
Nov 21, 2024, 3:00 PM CST
Eastern Air Logistics 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 - 2016 |
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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 - 2016 |
Cash & Equivalents | 9,255 | 9,243 | 9,533 | 9,523 | 2,480 | 2,516 | Upgrade
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Cash & Short-Term Investments | 9,255 | 9,243 | 9,533 | 9,523 | 2,480 | 2,516 | Upgrade
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Cash Growth | 12.95% | -3.05% | 0.11% | 284.06% | -1.44% | 68.70% | Upgrade
|
Accounts Receivable | 2,508 | 1,733 | 1,982 | 2,220 | 1,723 | 1,445 | Upgrade
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Other Receivables | 197.4 | 217.63 | 155 | 131.74 | 166.86 | 110.94 | Upgrade
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Receivables | 2,705 | 1,951 | 2,137 | 2,352 | 1,890 | 1,556 | Upgrade
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Inventory | 22.18 | 33.82 | 37.09 | 39.25 | 30.06 | 36.08 | Upgrade
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Other Current Assets | 484.82 | 355.59 | 217.34 | 91.43 | 171.72 | 140.6 | Upgrade
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Total Current Assets | 12,467 | 11,583 | 11,924 | 12,005 | 4,571 | 4,249 | Upgrade
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Property, Plant & Equipment | 14,227 | 15,426 | 12,754 | 5,047 | 3,521 | 1,205 | Upgrade
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Long-Term Investments | 320.05 | 62.95 | 30.92 | 28.96 | 29.61 | - | Upgrade
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Other Intangible Assets | 341.64 | 299.13 | 323.28 | 331.26 | 350.46 | 329.57 | Upgrade
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Long-Term Deferred Tax Assets | 258.5 | 188.01 | 84.68 | 40.77 | 3.1 | 3.64 | Upgrade
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Long-Term Deferred Charges | 554.63 | 495.48 | 492.31 | 484.71 | 482.36 | 501.65 | Upgrade
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Other Long-Term Assets | 813.08 | 694.04 | 458.77 | 98.66 | 138.44 | 138.73 | Upgrade
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Total Assets | 28,982 | 28,748 | 26,068 | 18,037 | 9,096 | 6,428 | Upgrade
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Accounts Payable | 1,546 | 1,119 | 455.21 | 673 | 787.65 | 1,055 | Upgrade
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Accrued Expenses | 252.46 | 1,131 | 1,333 | 1,080 | 1,065 | 452.05 | Upgrade
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Short-Term Debt | - | - | 557.89 | 60.49 | - | - | Upgrade
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Current Portion of Leases | 1,325 | 2,328 | 2,078 | 466.54 | 28.52 | - | Upgrade
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Current Income Taxes Payable | 399.66 | 371.39 | 333.47 | 838.2 | 240.53 | 105.89 | Upgrade
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Current Unearned Revenue | 183.26 | 79.51 | 68.24 | 161.68 | 56.94 | 33.21 | Upgrade
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Other Current Liabilities | 487.73 | 542.37 | 956.67 | 1,186 | 363.09 | 428.22 | Upgrade
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Total Current Liabilities | 4,194 | 5,571 | 5,783 | 4,466 | 2,542 | 2,074 | Upgrade
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Long-Term Leases | 5,304 | 6,038 | 5,427 | 1,215 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 3.13 | 3.3 | Upgrade
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Other Long-Term Liabilities | - | - | 4.05 | 325.05 | 661.14 | 638.14 | Upgrade
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Total Liabilities | 9,658 | 11,769 | 11,383 | 6,190 | 3,401 | 2,936 | Upgrade
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Common Stock | 1,588 | 1,588 | 1,588 | 1,588 | 1,429 | 1,429 | Upgrade
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Additional Paid-In Capital | 3,663 | 3,663 | 3,663 | 3,663 | 1,416 | 1,424 | Upgrade
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Retained Earnings | 12,378 | 10,311 | 8,378 | 5,837 | 2,485 | 624.75 | Upgrade
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Comprehensive Income & Other | -116.61 | -108.41 | -105.53 | -107.93 | -101.72 | -104.57 | Upgrade
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Total Common Equity | 17,512 | 15,453 | 13,523 | 10,980 | 5,228 | 3,373 | Upgrade
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Minority Interest | 1,812 | 1,526 | 1,162 | 866.73 | 467.13 | 118.82 | Upgrade
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Shareholders' Equity | 19,324 | 16,980 | 14,685 | 11,846 | 5,695 | 3,492 | Upgrade
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Total Liabilities & Equity | 28,982 | 28,748 | 26,068 | 18,037 | 9,096 | 6,428 | Upgrade
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Total Debt | 6,629 | 8,365 | 8,063 | 1,742 | 28.52 | - | Upgrade
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Net Cash (Debt) | 2,627 | 877.26 | 1,470 | 7,781 | 2,451 | 2,516 | Upgrade
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Net Cash Growth | - | -40.33% | -81.10% | 217.46% | -2.57% | 68.70% | Upgrade
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Net Cash Per Share | 1.65 | 0.55 | 0.93 | 5.15 | 1.72 | 1.76 | Upgrade
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Filing Date Shares Outstanding | 1,588 | 1,588 | 1,588 | 1,588 | 1,429 | 1,429 | Upgrade
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Total Common Shares Outstanding | 1,588 | 1,588 | 1,588 | 1,588 | 1,429 | 1,429 | Upgrade
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Working Capital | 8,273 | 6,012 | 6,141 | 7,539 | 2,030 | 2,175 | Upgrade
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Book Value Per Share | 11.03 | 9.73 | 8.52 | 6.92 | 3.66 | 2.36 | Upgrade
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Tangible Book Value | 17,170 | 15,154 | 13,200 | 10,648 | 4,877 | 3,044 | Upgrade
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Tangible Book Value Per Share | 10.82 | 9.55 | 8.31 | 6.71 | 3.41 | 2.13 | Upgrade
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Buildings | - | 729.09 | 903.79 | 725.13 | 742.07 | 742.1 | Upgrade
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Machinery | - | 5,851 | 5,630 | 5,171 | 5,097 | 2,628 | Upgrade
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Construction In Progress | - | 353.63 | 232.75 | 209.27 | 3.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.