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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,881	9,243	9,533	9,523	2,480	2,516
Cash & Short-Term Investments	8,881	9,243	9,533	9,523	2,480	2,516
Cash Growth	4.20%	-3.05%	0.11%	284.06%	-1.44%	68.70%
Accounts Receivable	2,553	1,733	1,982	2,220	1,723	1,445
Other Receivables	149.99	217.63	155	131.74	166.86	110.94
Receivables	2,703	1,951	2,137	2,352	1,890	1,556
Inventory	28.5	33.82	37.09	39.25	30.06	36.08
Other Current Assets	224.19	355.59	217.34	91.43	171.72	140.6
Total Current Assets	11,836	11,583	11,924	12,005	4,571	4,249
Property, Plant & Equipment	14,485	15,426	12,754	5,047	3,521	1,205
Long-Term Investments	224.08	62.95	30.92	28.96	29.61	-
Other Intangible Assets	343.48	299.13	323.28	331.26	350.46	329.57
Long-Term Deferred Tax Assets	225.86	188.01	84.68	40.77	3.1	3.64
Long-Term Deferred Charges	533.06	495.48	492.31	484.71	482.36	501.65
Other Long-Term Assets	759.2	694.04	458.77	98.66	138.44	138.73
Total Assets	28,407	28,748	26,068	18,037	9,096	6,428
Accounts Payable	1,461	1,119	455.21	673	787.65	1,055
Accrued Expenses	234.68	1,131	1,333	1,080	1,065	452.05
Short-Term Debt	-	-	557.89	60.49	-	-
Current Portion of Long-Term Debt	1,684	-	-	-	-	-
Current Portion of Leases	-	2,328	2,078	466.54	28.52	-
Current Income Taxes Payable	203.57	371.39	333.47	838.2	240.53	105.89
Current Unearned Revenue	106.57	79.51	68.24	161.68	56.94	33.21
Other Current Liabilities	592.09	542.37	956.67	1,186	363.09	428.22
Total Current Liabilities	4,282	5,571	5,783	4,466	2,542	2,074
Long-Term Leases	5,539	6,038	5,427	1,215	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.13	3.3
Other Long-Term Liabilities	162.46	-	4.05	325.05	661.14	638.14
Total Liabilities	9,984	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	11,588	10,311	8,378	5,837	2,485	624.75
Comprensive Income & Other	-116.68	-108.41	-105.53	-107.93	-101.72	-104.57
Total Common Equity	16,722	15,453	13,523	10,980	5,228	3,373
Minority Interest	1,701	1,526	1,162	866.73	467.13	118.82
Shareholders' Equity	18,423	16,980	14,685	11,846	5,695	3,492
Total Liabilities & Equity	28,407	28,748	26,068	18,037	9,096	6,428
Total Debt	7,224	8,365	8,063	1,742	28.52	-
Net Cash (Debt)	1,657	877.26	1,470	7,781	2,451	2,516
Net Cash Growth	-	-40.33%	-81.10%	217.46%	-2.57%	68.70%
Net Cash Per Share	1.04	0.55	0.93	5.15	1.72	1.76
Filing Date Shares Outstanding	1,601	1,588	1,588	1,588	1,429	1,429
Total Common Shares Outstanding	1,601	1,588	1,588	1,588	1,429	1,429
Working Capital	7,555	6,012	6,141	7,539	2,030	2,175
Book Value Per Share	10.44	9.73	8.52	6.92	3.66	2.36
Tangible Book Value	16,379	15,154	13,200	10,648	4,877	3,044
Tangible Book Value Per Share	10.23	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.