Eastern Air Logistics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,069	6,753	9,243	9,533	9,523
Cash & Short-Term Investments	8,069	6,753	9,243	9,533	9,523
Cash Growth	19.50%	-26.94%	-3.05%	0.11%	284.06%
Accounts Receivable	1,983	1,966	1,733	1,982	2,220
Other Receivables	300.2	286.38	217.63	155	131.74
Receivables	2,283	2,253	1,951	2,137	2,352
Inventory	18.51	24.52	33.82	37.09	39.25
Other Current Assets	553.75	725.44	355.59	217.34	91.43
Total Current Assets	10,924	9,755	11,583	11,924	12,005
Property, Plant & Equipment	17,681	14,079	15,426	12,754	5,047
Long-Term Investments	605.65	412.39	62.95	30.92	28.96
Other Intangible Assets	335.81	354.59	299.13	323.28	331.26
Long-Term Deferred Tax Assets	174.18	165.95	188.01	84.68	40.77
Long-Term Deferred Charges	784.03	552.27	495.48	492.31	484.71
Other Long-Term Assets	1,251	951.23	694.04	458.77	98.66
Total Assets	31,756	26,271	28,748	26,068	18,037
Accounts Payable	1,289	681.41	1,119	455.21	673
Accrued Expenses	1,323	1,029	1,131	1,333	1,080
Short-Term Debt	-	-	-	557.89	60.49
Current Portion of Leases	1,562	660.11	2,328	2,078	466.54
Current Income Taxes Payable	262.53	85.52	371.39	333.47	838.2
Current Unearned Revenue	120.6	209.86	79.51	68.24	161.68
Other Current Liabilities	564.3	624.37	542.37	956.67	1,186
Total Current Liabilities	5,121	3,290	5,571	5,783	4,466
Long-Term Leases	4,396	3,375	6,038	5,427	1,215
Long-Term Unearned Revenue	68.09	58.56	-	-	-
Pension & Post-Retirement Benefits	147.63	162.03	159.54	169.19	184.09
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	4.05	325.05
Total Liabilities	9,733	6,886	11,769	11,383	6,190
Common Stock	1,588	1,588	1,588	1,588	1,588
Additional Paid-In Capital	3,663	3,663	3,663	3,663	3,663
Retained Earnings	14,615	12,381	10,311	8,378	5,837
Comprehensive Income & Other	-117.15	-120.66	-108.41	-105.53	-107.93
Total Common Equity	19,748	17,511	15,453	13,523	10,980
Minority Interest	2,275	1,875	1,526	1,162	866.73
Shareholders' Equity	22,023	19,386	16,980	14,685	11,846
Total Liabilities & Equity	31,756	26,271	28,748	26,068	18,037
Total Debt	5,958	4,035	8,365	8,063	1,742
Net Cash (Debt)	2,111	2,718	877.26	1,470	7,781
Net Cash Growth	-22.33%	209.83%	-40.33%	-81.11%	217.46%
Net Cash Per Share	1.33	1.71	0.55	0.93	5.15
Filing Date Shares Outstanding	1,588	1,588	1,588	1,588	1,588
Total Common Shares Outstanding	1,588	1,588	1,588	1,588	1,588
Working Capital	5,803	6,465	6,012	6,141	7,539
Book Value Per Share	12.44	11.03	9.73	8.52	6.92
Tangible Book Value	19,413	17,156	15,154	13,200	10,648
Tangible Book Value Per Share	12.23	10.81	9.55	8.31	6.71
Buildings	727.66	729.39	729.09	903.79	725.13
Machinery	13,564	10,885	5,851	5,630	5,171
Construction In Progress	162.27	373.43	353.63	232.75	209.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.