Eastern Air Logistics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,482	6,753	9,243	9,533	9,523	2,480
Cash & Short-Term Investments	7,482	6,753	9,243	9,533	9,523	2,480
Cash Growth	-19.16%	-26.94%	-3.05%	0.11%	284.06%	-1.44%
Accounts Receivable	2,452	1,966	1,733	1,982	2,220	1,723
Other Receivables	196.26	286.38	217.63	155	131.74	166.86
Receivables	2,648	2,253	1,951	2,137	2,352	1,890
Inventory	36.92	24.52	33.82	37.09	39.25	30.06
Other Current Assets	362.83	725.44	355.59	217.34	91.43	171.72
Total Current Assets	10,530	9,755	11,583	11,924	12,005	4,571
Property, Plant & Equipment	17,854	14,079	15,426	12,754	5,047	3,521
Long-Term Investments	606.63	412.39	62.95	30.92	28.96	29.61
Other Intangible Assets	335.89	354.59	299.13	323.28	331.26	350.46
Long-Term Deferred Tax Assets	173.63	165.95	188.01	84.68	40.77	3.1
Long-Term Deferred Charges	836.4	552.27	495.48	492.31	484.71	482.36
Other Long-Term Assets	1,009	951.23	694.04	458.77	98.66	138.44
Total Assets	31,345	26,271	28,748	26,068	18,037	9,096
Accounts Payable	1,446	681.41	1,119	455.21	673	787.65
Accrued Expenses	298.37	1,029	1,131	1,333	1,080	1,065
Short-Term Debt	-	-	-	557.89	60.49	-
Current Portion of Leases	1,654	660.11	2,328	2,078	466.54	28.52
Current Income Taxes Payable	303.63	85.52	371.39	333.47	838.2	240.53
Current Unearned Revenue	172.79	209.86	79.51	68.24	161.68	56.94
Other Current Liabilities	643.02	624.37	542.37	956.67	1,186	363.09
Total Current Liabilities	4,517	3,290	5,571	5,783	4,466	2,542
Long-Term Leases	5,411	3,375	6,038	5,427	1,215	-
Long-Term Unearned Revenue	58.16	58.56	-	-	-	-
Pension & Post-Retirement Benefits	162.05	162.03	159.54	169.19	184.09	195.41
Long-Term Deferred Tax Liabilities	0.86	-	-	-	-	3.13
Other Long-Term Liabilities	-	-	-	4.05	325.05	661.14
Total Liabilities	10,149	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	13,925	12,381	10,311	8,378	5,837	2,485
Comprehensive Income & Other	-126.92	-120.66	-108.41	-105.53	-107.93	-101.72
Total Common Equity	19,048	17,511	15,453	13,523	10,980	5,228
Minority Interest	2,148	1,875	1,526	1,162	866.73	467.13
Shareholders' Equity	21,196	19,386	16,980	14,685	11,846	5,695
Total Liabilities & Equity	31,345	26,271	28,748	26,068	18,037	9,096
Total Debt	7,065	4,035	8,365	8,063	1,742	28.52
Net Cash (Debt)	417.39	2,718	877.26	1,470	7,781	2,451
Net Cash Growth	-84.11%	209.83%	-40.33%	-81.11%	217.46%	-2.57%
Net Cash Per Share	0.26	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	6,013	6,465	6,012	6,141	7,539	2,030
Book Value Per Share	12.00	11.03	9.73	8.52	6.92	3.66
Tangible Book Value	18,712	17,156	15,154	13,200	10,648	4,877
Tangible Book Value Per Share	11.79	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.