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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,255	9,243	9,533	9,523	2,480	2,516
Cash & Short-Term Investments	9,255	9,243	9,533	9,523	2,480	2,516
Cash Growth	12.96%	-3.05%	0.11%	284.06%	-1.44%	68.70%
Accounts Receivable	2,508	1,733	1,982	2,220	1,723	1,445
Other Receivables	197.4	217.63	155	131.74	166.86	110.94
Receivables	2,705	1,951	2,137	2,352	1,890	1,556
Inventory	22.18	33.82	37.09	39.25	30.06	36.08
Other Current Assets	484.82	355.59	217.34	91.43	171.72	140.6
Total Current Assets	12,467	11,583	11,924	12,005	4,571	4,249
Property, Plant & Equipment	14,227	15,426	12,754	5,047	3,521	1,205
Long-Term Investments	320.05	62.95	30.92	28.96	29.61	-
Other Intangible Assets	341.64	299.13	323.28	331.26	350.46	329.57
Long-Term Deferred Tax Assets	258.5	188.01	84.68	40.77	3.1	3.64
Long-Term Deferred Charges	554.63	495.48	492.31	484.71	482.36	501.65
Other Long-Term Assets	813.08	694.04	458.77	98.66	138.44	138.73
Total Assets	28,982	28,748	26,068	18,037	9,096	6,428
Accounts Payable	1,546	1,119	455.21	673	787.65	1,055
Accrued Expenses	252.46	1,131	1,333	1,080	1,065	452.05
Short-Term Debt	-	-	557.89	60.49	-	-
Current Portion of Leases	1,325	2,328	2,078	466.54	28.52	-
Current Income Taxes Payable	399.66	371.39	333.47	838.2	240.53	105.89
Current Unearned Revenue	183.26	79.51	68.24	161.68	56.94	33.21
Other Current Liabilities	487.73	542.37	956.67	1,186	363.09	428.22
Total Current Liabilities	4,194	5,571	5,783	4,466	2,542	2,074
Long-Term Leases	5,304	6,038	5,427	1,215	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.13	3.3
Other Long-Term Liabilities	-	-	4.05	325.05	661.14	638.14
Total Liabilities	9,658	11,769	11,383	6,190	3,401	2,936
Common Stock	1,588	1,588	1,588	1,588	1,429	1,429
Additional Paid-In Capital	3,663	3,663	3,663	3,663	1,416	1,424
Retained Earnings	12,378	10,311	8,378	5,837	2,485	624.75
Comprehensive Income & Other	-116.61	-108.41	-105.53	-107.93	-101.72	-104.57
Total Common Equity	17,512	15,453	13,523	10,980	5,228	3,373
Minority Interest	1,812	1,526	1,162	866.73	467.13	118.82
Shareholders' Equity	19,324	16,980	14,685	11,846	5,695	3,492
Total Liabilities & Equity	28,982	28,748	26,068	18,037	9,096	6,428
Total Debt	6,629	8,365	8,063	1,742	28.52	-
Net Cash (Debt)	2,627	877.26	1,470	7,781	2,451	2,516
Net Cash Growth	-	-40.33%	-81.11%	217.46%	-2.57%	68.70%
Net Cash Per Share	1.65	0.55	0.93	5.15	1.72	1.76
Filing Date Shares Outstanding	1,588	1,588	1,588	1,588	1,429	1,429
Total Common Shares Outstanding	1,588	1,588	1,588	1,588	1,429	1,429
Working Capital	8,273	6,012	6,141	7,539	2,030	2,175
Book Value Per Share	11.03	9.73	8.52	6.92	3.66	2.36
Tangible Book Value	17,170	15,154	13,200	10,648	4,877	3,044
Tangible Book Value Per Share	10.82	9.55	8.31	6.71	3.41	2.13
Buildings	-	729.09	903.79	725.13	742.07	742.1
Machinery	-	5,851	5,630	5,171	5,097	2,628
Construction In Progress	-	353.63	232.75	209.27	3.11	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.