Eastern Air Logistics Co., Ltd. (SHA:601156)
China · Delayed Price · Currency is CNY 18.32
-0.58 (-3.07%)
Sep 14, 2026, 2:30 PM CST
Eastern Air Logistics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,138 | 8,069 | 6,753 | 9,243 | 9,533 | 9,523 |
Cash & Short-Term Investments | 10,138 | 8,069 | 6,753 | 9,243 | 9,533 | 9,523 |
Cash Growth | 30.27% | 19.50% | -26.94% | -3.05% | 0.11% | 284.06% |
Accounts Receivable | 3,316 | 1,983 | 1,966 | 1,733 | 1,982 | 2,220 |
Other Receivables | 398.17 | 300.2 | 286.38 | 217.63 | 155 | 131.74 |
Receivables | 3,714 | 2,283 | 2,253 | 1,951 | 2,137 | 2,352 |
Inventory | 17.41 | 18.51 | 24.52 | 33.82 | 37.09 | 39.25 |
Other Current Assets | 431.83 | 553.75 | 725.44 | 355.59 | 217.34 | 91.43 |
Total Current Assets | 14,301 | 10,924 | 9,755 | 11,583 | 11,924 | 12,005 |
Property, Plant & Equipment | 19,364 | 17,681 | 14,079 | 15,426 | 12,754 | 5,047 |
Long-Term Investments | 557.38 | 605.65 | 412.39 | 62.95 | 30.92 | 28.96 |
Other Intangible Assets | 460.56 | 335.81 | 354.59 | 299.13 | 323.28 | 331.26 |
Long-Term Deferred Tax Assets | 213.42 | 174.18 | 165.95 | 188.01 | 84.68 | 40.77 |
Long-Term Deferred Charges | 751.83 | 784.03 | 552.27 | 495.48 | 492.31 | 484.71 |
Other Long-Term Assets | 1,167 | 1,251 | 951.23 | 694.04 | 458.77 | 98.66 |
Total Assets | 36,816 | 31,756 | 26,271 | 28,748 | 26,068 | 18,037 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,481 | 1,289 | 681.41 | 1,119 | 455.21 | 673 |
Accrued Expenses | 452.48 | 1,323 | 1,029 | 1,131 | 1,333 | 1,080 |
Short-Term Debt | - | - | - | - | 557.89 | 60.49 |
Current Portion of Long-Term Debt | 2,292 | - | - | - | - | - |
Current Portion of Leases | - | 1,562 | 660.11 | 2,328 | 2,078 | 466.54 |
Current Income Taxes Payable | 391.21 | 262.53 | 85.52 | 371.39 | 333.47 | 838.2 |
Current Unearned Revenue | 74.63 | 120.6 | 209.86 | 79.51 | 68.24 | 161.68 |
Other Current Liabilities | 1,712 | 564.3 | 624.37 | 542.37 | 956.67 | 1,186 |
Total Current Liabilities | 9,403 | 5,121 | 3,290 | 5,571 | 5,783 | 4,466 |
Long-Term Leases | 4,868 | 4,396 | 3,375 | 6,038 | 5,427 | 1,215 |
Long-Term Unearned Revenue | 64.79 | 68.09 | 58.56 | - | - | - |
Pension & Post-Retirement Benefits | - | 147.63 | 162.03 | 159.54 | 169.19 | 184.09 |
Long-Term Deferred Tax Liabilities | 0.06 | 0.1 | - | - | - | - |
Other Long-Term Liabilities | 139.05 | - | - | - | 4.05 | 325.05 |
Total Liabilities | 14,475 | 9,733 | 6,886 | 11,769 | 11,383 | 6,190 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 |
Additional Paid-In Capital | 3,551 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 |
Retained Earnings | 14,955 | 14,615 | 12,381 | 10,311 | 8,378 | 5,837 |
Comprehensive Income & Other | -119.37 | -117.15 | -120.66 | -108.41 | -105.53 | -107.93 |
Total Common Equity | 19,975 | 19,748 | 17,511 | 15,453 | 13,523 | 10,980 |
Minority Interest | 2,366 | 2,275 | 1,875 | 1,526 | 1,162 | 866.73 |
Shareholders' Equity | 22,340 | 22,023 | 19,386 | 16,980 | 14,685 | 11,846 |
Total Liabilities & Equity | 36,816 | 31,756 | 26,271 | 28,748 | 26,068 | 18,037 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,161 | 5,958 | 4,035 | 8,365 | 8,063 | 1,742 |
Net Cash (Debt) | 2,978 | 2,111 | 2,718 | 877.26 | 1,470 | 7,781 |
Net Cash Growth | 52.86% | -22.33% | 209.83% | -40.33% | -81.11% | 217.46% |
Net Cash Per Share | 1.87 | 1.33 | 1.71 | 0.55 | 0.93 | 5.15 |
Filing Date Shares Outstanding | 1,581 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 |
Total Common Shares Outstanding | 1,581 | 1,588 | 1,588 | 1,588 | 1,588 | 1,588 |
Working Capital | 4,898 | 5,803 | 6,465 | 6,012 | 6,141 | 7,539 |
Book Value Per Share | 12.64 | 12.44 | 11.03 | 9.73 | 8.52 | 6.92 |
Tangible Book Value | 19,514 | 19,413 | 17,156 | 15,154 | 13,200 | 10,648 |
Tangible Book Value Per Share | 12.34 | 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 |