Eastern Air Logistics Co., Ltd. (SHA:601156)

Eastern Air Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	6,753	9,243	9,533	9,523	2,480
Cash & Short-Term Investments	7,116	6,753	9,243	9,533	9,523	2,480
Cash Growth	-19.88%	-26.94%	-3.05%	0.11%	284.06%	-1.44%
Accounts Receivable	-	1,966	1,733	1,982	2,220	1,723
Other Receivables	-	286.38	217.63	155	131.74	166.86
Receivables	-	2,253	1,951	2,137	2,352	1,890
Inventory	-	24.52	33.82	37.09	39.25	30.06
Other Current Assets	-	725.44	355.59	217.34	91.43	171.72
Total Current Assets	-	9,755	11,583	11,924	12,005	4,571
Property, Plant & Equipment	-	14,079	15,426	12,754	5,047	3,521
Long-Term Investments	-	412.39	62.95	30.92	28.96	29.61
Other Intangible Assets	-	354.59	299.13	323.28	331.26	350.46
Long-Term Deferred Tax Assets	-	165.95	188.01	84.68	40.77	3.1
Long-Term Deferred Charges	-	552.27	495.48	492.31	484.71	482.36
Other Long-Term Assets	-	951.23	694.04	458.77	98.66	138.44
Total Assets	-	26,271	28,748	26,068	18,037	9,096
Accounts Payable	-	681.41	1,119	455.21	673	787.65
Accrued Expenses	-	1,029	1,131	1,333	1,080	1,065
Short-Term Debt	-	-	-	557.89	60.49	-
Current Portion of Leases	-	660.11	2,328	2,078	466.54	28.52
Current Income Taxes Payable	-	85.52	371.39	333.47	838.2	240.53
Current Unearned Revenue	-	209.86	79.51	68.24	161.68	56.94
Other Current Liabilities	-	624.37	542.37	956.67	1,186	363.09
Total Current Liabilities	-	3,290	5,571	5,783	4,466	2,542
Long-Term Leases	-	3,375	6,038	5,427	1,215	-
Long-Term Unearned Revenue	-	58.56	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.13
Other Long-Term Liabilities	-	-	-	4.05	325.05	661.14
Total Liabilities	-	6,886	11,769	11,383	6,190	3,401
Common Stock	-	1,588	1,588	1,588	1,588	1,429
Additional Paid-In Capital	-	3,663	3,663	3,663	3,663	1,416
Retained Earnings	-	12,381	10,311	8,378	5,837	2,485
Comprehensive Income & Other	-	-120.66	-108.41	-105.53	-107.93	-101.72
Total Common Equity	18,056	17,511	15,453	13,523	10,980	5,228
Minority Interest	-	1,875	1,526	1,162	866.73	467.13
Shareholders' Equity	20,002	19,386	16,980	14,685	11,846	5,695
Total Liabilities & Equity	-	26,271	28,748	26,068	18,037	9,096
Total Debt	3,898	4,035	8,365	8,063	1,742	28.52
Net Cash (Debt)	3,217	2,718	877.26	1,470	7,781	2,451
Net Cash Growth	92.77%	209.83%	-40.33%	-81.11%	217.46%	-2.57%
Net Cash Per Share	2.03	1.71	0.55	0.93	5.15	1.72
Filing Date Shares Outstanding	1,578	1,588	1,588	1,588	1,588	1,429
Total Common Shares Outstanding	1,578	1,588	1,588	1,588	1,588	1,429
Working Capital	-	6,465	6,012	6,141	7,539	2,030
Book Value Per Share	11.37	11.03	9.73	8.52	6.92	3.66
Tangible Book Value	17,709	17,156	15,154	13,200	10,648	4,877
Tangible Book Value Per Share	11.15	10.81	9.55	8.31	6.71	3.41
Buildings	-	729.39	729.09	903.79	725.13	742.07
Machinery	-	10,885	5,851	5,630	5,171	5,097
Construction In Progress	-	373.43	353.63	232.75	209.27	3.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.