Eastern Air Logistics Co., Ltd. (SHA: 601156)
China flag China · Delayed Price · Currency is CNY
16.34
+0.01 (0.06%)
Nov 21, 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
Upgrade
Cash & Short-Term Investments
9,2559,2439,5339,5232,4802,516
Upgrade
Cash Growth
12.95%-3.05%0.11%284.06%-1.44%68.70%
Upgrade
Accounts Receivable
2,5081,7331,9822,2201,7231,445
Upgrade
Other Receivables
197.4217.63155131.74166.86110.94
Upgrade
Receivables
2,7051,9512,1372,3521,8901,556
Upgrade
Inventory
22.1833.8237.0939.2530.0636.08
Upgrade
Other Current Assets
484.82355.59217.3491.43171.72140.6
Upgrade
Total Current Assets
12,46711,58311,92412,0054,5714,249
Upgrade
Property, Plant & Equipment
14,22715,42612,7545,0473,5211,205
Upgrade
Long-Term Investments
320.0562.9530.9228.9629.61-
Upgrade
Other Intangible Assets
341.64299.13323.28331.26350.46329.57
Upgrade
Long-Term Deferred Tax Assets
258.5188.0184.6840.773.13.64
Upgrade
Long-Term Deferred Charges
554.63495.48492.31484.71482.36501.65
Upgrade
Other Long-Term Assets
813.08694.04458.7798.66138.44138.73
Upgrade
Total Assets
28,98228,74826,06818,0379,0966,428
Upgrade
Accounts Payable
1,5461,119455.21673787.651,055
Upgrade
Accrued Expenses
252.461,1311,3331,0801,065452.05
Upgrade
Short-Term Debt
--557.8960.49--
Upgrade
Current Portion of Leases
1,3252,3282,078466.5428.52-
Upgrade
Current Income Taxes Payable
399.66371.39333.47838.2240.53105.89
Upgrade
Current Unearned Revenue
183.2679.5168.24161.6856.9433.21
Upgrade
Other Current Liabilities
487.73542.37956.671,186363.09428.22
Upgrade
Total Current Liabilities
4,1945,5715,7834,4662,5422,074
Upgrade
Long-Term Leases
5,3046,0385,4271,215--
Upgrade
Long-Term Deferred Tax Liabilities
----3.133.3
Upgrade
Other Long-Term Liabilities
--4.05325.05661.14638.14
Upgrade
Total Liabilities
9,65811,76911,3836,1903,4012,936
Upgrade
Common Stock
1,5881,5881,5881,5881,4291,429
Upgrade
Additional Paid-In Capital
3,6633,6633,6633,6631,4161,424
Upgrade
Retained Earnings
12,37810,3118,3785,8372,485624.75
Upgrade
Comprehensive Income & Other
-116.61-108.41-105.53-107.93-101.72-104.57
Upgrade
Total Common Equity
17,51215,45313,52310,9805,2283,373
Upgrade
Minority Interest
1,8121,5261,162866.73467.13118.82
Upgrade
Shareholders' Equity
19,32416,98014,68511,8465,6953,492
Upgrade
Total Liabilities & Equity
28,98228,74826,06818,0379,0966,428
Upgrade
Total Debt
6,6298,3658,0631,74228.52-
Upgrade
Net Cash (Debt)
2,627877.261,4707,7812,4512,516
Upgrade
Net Cash Growth
--40.33%-81.10%217.46%-2.57%68.70%
Upgrade
Net Cash Per Share
1.650.550.935.151.721.76
Upgrade
Filing Date Shares Outstanding
1,5881,5881,5881,5881,4291,429
Upgrade
Total Common Shares Outstanding
1,5881,5881,5881,5881,4291,429
Upgrade
Working Capital
8,2736,0126,1417,5392,0302,175
Upgrade
Book Value Per Share
11.039.738.526.923.662.36
Upgrade
Tangible Book Value
17,17015,15413,20010,6484,8773,044
Upgrade
Tangible Book Value Per Share
10.829.558.316.713.412.13
Upgrade
Buildings
-729.09903.79725.13742.07742.1
Upgrade
Machinery
-5,8515,6305,1715,0972,628
Upgrade
Construction In Progress
-353.63232.75209.273.11-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.