Eastern Air Logistics Co., Ltd. (SHA:601156)
China flag China · Delayed Price · Currency is CNY
12.16
-0.27 (-2.17%)
Apr 28, 2025, 2:45 PM CST

Eastern Air Logistics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
6,7539,2439,5339,5232,480
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Cash & Short-Term Investments
6,7539,2439,5339,5232,480
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Cash Growth
-26.94%-3.05%0.11%284.06%-1.44%
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Accounts Receivable
1,9661,7331,9822,2201,723
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Other Receivables
286.38217.63155131.74166.86
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Receivables
2,2531,9512,1372,3521,890
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Inventory
24.5233.8237.0939.2530.06
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Other Current Assets
725.44355.59217.3491.43171.72
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Total Current Assets
9,75511,58311,92412,0054,571
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Property, Plant & Equipment
14,07915,42612,7545,0473,521
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Long-Term Investments
412.3962.9530.9228.9629.61
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Other Intangible Assets
354.59299.13323.28331.26350.46
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Long-Term Deferred Tax Assets
165.95188.0184.6840.773.1
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Long-Term Deferred Charges
552.27495.48492.31484.71482.36
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Other Long-Term Assets
951.23694.04458.7798.66138.44
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Total Assets
26,27128,74826,06818,0379,096
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Accounts Payable
681.411,119455.21673787.65
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Accrued Expenses
1,0291,1311,3331,0801,065
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Short-Term Debt
--557.8960.49-
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Current Portion of Leases
660.112,3282,078466.5428.52
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Current Income Taxes Payable
85.52371.39333.47838.2240.53
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Current Unearned Revenue
209.8679.5168.24161.6856.94
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Other Current Liabilities
624.37542.37956.671,186363.09
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Total Current Liabilities
3,2905,5715,7834,4662,542
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Long-Term Leases
3,3756,0385,4271,215-
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Long-Term Unearned Revenue
58.56----
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Long-Term Deferred Tax Liabilities
----3.13
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Other Long-Term Liabilities
--4.05325.05661.14
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Total Liabilities
6,88611,76911,3836,1903,401
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Common Stock
1,5881,5881,5881,5881,429
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Additional Paid-In Capital
3,6633,6633,6633,6631,416
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Retained Earnings
12,38110,3118,3785,8372,485
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Comprehensive Income & Other
-120.66-108.41-105.53-107.93-101.72
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Total Common Equity
17,51115,45313,52310,9805,228
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Minority Interest
1,8751,5261,162866.73467.13
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Shareholders' Equity
19,38616,98014,68511,8465,695
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Total Liabilities & Equity
26,27128,74826,06818,0379,096
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Total Debt
4,0358,3658,0631,74228.52
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Net Cash (Debt)
2,718877.261,4707,7812,451
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Net Cash Growth
209.83%-40.33%-81.11%217.46%-2.57%
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Net Cash Per Share
1.710.550.935.151.72
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Filing Date Shares Outstanding
1,5881,5881,5881,5881,429
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Total Common Shares Outstanding
1,5881,5881,5881,5881,429
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Working Capital
6,4656,0126,1417,5392,030
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Book Value Per Share
11.039.738.526.923.66
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Tangible Book Value
17,15615,15413,20010,6484,877
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Tangible Book Value Per Share
10.819.558.316.713.41
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Buildings
729.39729.09903.79725.13742.07
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Machinery
10,8855,8515,6305,1715,097
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Construction In Progress
373.43353.63232.75209.273.11
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.