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	7,782	6,753	9,243	9,533	9,523	2,480
Cash & Short-Term Investments	7,782	6,753	9,243	9,533	9,523	2,480
Cash Growth	-12.37%	-26.94%	-3.05%	0.11%	284.06%	-1.44%
Accounts Receivable	2,508	1,966	1,733	1,982	2,220	1,723
Other Receivables	234.62	286.38	217.63	155	131.74	166.86
Receivables	2,743	2,253	1,951	2,137	2,352	1,890
Inventory	32.45	24.52	33.82	37.09	39.25	30.06
Other Current Assets	264.49	725.44	355.59	217.34	91.43	171.72
Total Current Assets	10,822	9,755	11,583	11,924	12,005	4,571
Property, Plant & Equipment	15,731	14,079	15,426	12,754	5,047	3,521
Long-Term Investments	612.29	412.39	62.95	30.92	28.96	29.61
Other Intangible Assets	338.92	354.59	299.13	323.28	331.26	350.46
Long-Term Deferred Tax Assets	161.9	165.95	188.01	84.68	40.77	3.1
Long-Term Deferred Charges	866.16	552.27	495.48	492.31	484.71	482.36
Other Long-Term Assets	1,077	951.23	694.04	458.77	98.66	138.44
Total Assets	29,609	26,271	28,748	26,068	18,037	9,096
Accounts Payable	1,195	681.41	1,119	455.21	673	787.65
Accrued Expenses	1,012	1,029	1,131	1,333	1,080	1,065
Short-Term Debt	-	-	-	557.89	60.49	-
Current Portion of Leases	1,362	660.11	2,328	2,078	466.54	28.52
Current Income Taxes Payable	250.22	85.52	371.39	333.47	838.2	240.53
Current Unearned Revenue	93.39	209.86	79.51	68.24	161.68	56.94
Other Current Liabilities	615.55	624.37	542.37	956.67	1,186	363.09
Total Current Liabilities	4,529	3,290	5,571	5,783	4,466	2,542
Long-Term Leases	4,472	3,375	6,038	5,427	1,215	-
Long-Term Unearned Revenue	58.29	58.56	-	-	-	-
Long-Term Deferred Tax Liabilities	0.86	-	-	-	-	3.13
Other Long-Term Liabilities	-	-	-	4.05	325.05	661.14
Total Liabilities	9,222	6,886	11,769	11,383	6,190	3,401
Common Stock	1,588	1,588	1,588	1,588	1,588	1,429
Additional Paid-In Capital	3,663	3,663	3,663	3,663	3,663	1,416
Retained Earnings	13,213	12,381	10,311	8,378	5,837	2,485
Comprehensive Income & Other	-126.92	-120.66	-108.41	-105.53	-107.93	-101.72
Total Common Equity	18,336	17,511	15,453	13,523	10,980	5,228
Minority Interest	2,051	1,875	1,526	1,162	866.73	467.13
Shareholders' Equity	20,387	19,386	16,980	14,685	11,846	5,695
Total Liabilities & Equity	29,609	26,271	28,748	26,068	18,037	9,096
Total Debt	5,834	4,035	8,365	8,063	1,742	28.52
Net Cash (Debt)	1,948	2,718	877.26	1,470	7,781	2,451
Net Cash Growth	16.71%	209.83%	-40.33%	-81.11%	217.46%	-2.57%
Net Cash Per Share	1.23	1.71	0.55	0.93	5.15	1.72
Filing Date Shares Outstanding	1,588	1,588	1,588	1,588	1,588	1,429
Total Common Shares Outstanding	1,588	1,588	1,588	1,588	1,588	1,429
Working Capital	6,293	6,465	6,012	6,141	7,539	2,030
Book Value Per Share	11.55	11.03	9.73	8.52	6.92	3.66
Tangible Book Value	17,997	17,156	15,154	13,200	10,648	4,877
Tangible Book Value Per Share	11.34	10.81	9.55	8.31	6.71	3.41
Buildings	727.66	729.39	729.09	903.79	725.13	742.07
Machinery	11,939	10,885	5,851	5,630	5,171	5,097
Construction In Progress	140.06	373.43	353.63	232.75	209.27	3.11

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