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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,116	6,753	9,243	9,533	9,523	2,480
Cash & Short-Term Investments	7,116	6,753	9,243	9,533	9,523	2,480
Cash Growth	-19.60%	-26.94%	-3.05%	0.11%	284.06%	-1.44%
Accounts Receivable	2,519	1,966	1,733	1,982	2,220	1,723
Other Receivables	280.25	286.38	217.63	155	131.74	166.86
Receivables	2,799	2,253	1,951	2,137	2,352	1,890
Inventory	24.03	24.52	33.82	37.09	39.25	30.06
Other Current Assets	492.01	725.44	355.59	217.34	91.43	171.72
Total Current Assets	10,430	9,755	11,583	11,924	12,005	4,571
Property, Plant & Equipment	13,747	14,079	15,426	12,754	5,047	3,521
Long-Term Investments	412.06	412.39	62.95	30.92	28.96	29.61
Other Intangible Assets	347.28	354.59	299.13	323.28	331.26	350.46
Long-Term Deferred Tax Assets	194.77	165.95	188.01	84.68	40.77	3.1
Long-Term Deferred Charges	900.91	552.27	495.48	492.31	484.71	482.36
Other Long-Term Assets	908.45	951.23	694.04	458.77	98.66	138.44
Total Assets	26,941	26,271	28,748	26,068	18,037	9,096
Accounts Payable	1,696	681.41	1,119	455.21	673	787.65
Accrued Expenses	250.82	1,029	1,131	1,333	1,080	1,065
Short-Term Debt	-	-	-	557.89	60.49	-
Current Portion of Leases	633.49	660.11	2,328	2,078	466.54	28.52
Current Income Taxes Payable	115.11	85.52	371.39	333.47	838.2	240.53
Current Unearned Revenue	120.66	209.86	79.51	68.24	161.68	56.94
Other Current Liabilities	642.48	624.37	542.37	956.67	1,186	363.09
Total Current Liabilities	3,458	3,290	5,571	5,783	4,466	2,542
Long-Term Leases	3,265	3,375	6,038	5,427	1,215	-
Long-Term Unearned Revenue	58.42	58.56	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.13
Other Long-Term Liabilities	-	-	-	4.05	325.05	661.14
Total Liabilities	6,939	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	12,926	12,381	10,311	8,378	5,837	2,485
Comprehensive Income & Other	-120.64	-120.66	-108.41	-105.53	-107.93	-101.72
Total Common Equity	18,056	17,511	15,453	13,523	10,980	5,228
Minority Interest	1,946	1,875	1,526	1,162	866.73	467.13
Shareholders' Equity	20,002	19,386	16,980	14,685	11,846	5,695
Total Liabilities & Equity	26,941	26,271	28,748	26,068	18,037	9,096
Total Debt	3,898	4,035	8,365	8,063	1,742	28.52
Net Cash (Debt)	3,217	2,718	877.26	1,470	7,781	2,451
Net Cash Growth	221.16%	209.83%	-40.33%	-81.11%	217.46%	-2.57%
Net Cash Per Share	2.02	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	6,972	6,465	6,012	6,141	7,539	2,030
Book Value Per Share	11.37	11.03	9.73	8.52	6.92	3.66
Tangible Book Value	17,709	17,156	15,154	13,200	10,648	4,877
Tangible Book Value Per Share	11.15	10.81	9.55	8.31	6.71	3.41
Buildings	-	729.39	729.09	903.79	725.13	742.07
Machinery	-	10,885	5,851	5,630	5,171	5,097
Construction In Progress	-	373.43	353.63	232.75	209.27	3.11

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