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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,145	8,069	6,753	9,243	9,533	9,523
Cash & Short-Term Investments	8,145	8,069	6,753	9,243	9,533	9,523
Cash Growth	14.46%	19.50%	-26.94%	-3.05%	0.11%	284.06%
Accounts Receivable	2,812	1,983	1,966	1,733	1,982	2,220
Other Receivables	394.86	300.2	286.38	217.63	155	131.74
Receivables	3,207	2,283	2,253	1,951	2,137	2,352
Inventory	23.88	18.51	24.52	33.82	37.09	39.25
Other Current Assets	587.59	553.75	725.44	355.59	217.34	91.43
Total Current Assets	11,963	10,924	9,755	11,583	11,924	12,005
Property, Plant & Equipment	18,667	17,681	14,079	15,426	12,754	5,047
Long-Term Investments	581.51	605.65	412.39	62.95	30.92	28.96
Other Intangible Assets	458.07	335.81	354.59	299.13	323.28	331.26
Long-Term Deferred Tax Assets	194.15	174.18	165.95	188.01	84.68	40.77
Long-Term Deferred Charges	633.33	784.03	552.27	495.48	492.31	484.71
Other Long-Term Assets	1,131	1,251	951.23	694.04	458.77	98.66
Total Assets	33,628	31,756	26,271	28,748	26,068	18,037
Accounts Payable	2,896	1,289	681.41	1,119	455.21	673
Accrued Expenses	395.93	1,323	1,029	1,131	1,333	1,080
Short-Term Debt	-	-	-	-	557.89	60.49
Current Portion of Long-Term Debt	1,655	-	-	-	-	-
Current Portion of Leases	-	1,562	660.11	2,328	2,078	466.54
Current Income Taxes Payable	265.06	262.53	85.52	371.39	333.47	838.2
Current Unearned Revenue	65.45	120.6	209.86	79.51	68.24	161.68
Other Current Liabilities	832.59	564.3	624.37	542.37	956.67	1,186
Total Current Liabilities	6,111	5,121	3,290	5,571	5,783	4,466
Long-Term Leases	4,828	4,396	3,375	6,038	5,427	1,215
Long-Term Unearned Revenue	67.5	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	0.1	-	-	-	-
Other Long-Term Liabilities	140.62	-	-	-	4.05	325.05
Total Liabilities	11,147	9,733	6,886	11,769	11,383	6,190
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	15,190	14,615	12,381	10,311	8,378	5,837
Comprehensive Income & Other	-113.54	-117.15	-120.66	-108.41	-105.53	-107.93
Total Common Equity	20,215	19,748	17,511	15,453	13,523	10,980
Minority Interest	2,266	2,275	1,875	1,526	1,162	866.73
Shareholders' Equity	22,481	22,023	19,386	16,980	14,685	11,846
Total Liabilities & Equity	33,628	31,756	26,271	28,748	26,068	18,037
Total Debt	6,483	5,958	4,035	8,365	8,063	1,742
Net Cash (Debt)	1,661	2,111	2,718	877.26	1,470	7,781
Net Cash Growth	-48.36%	-22.33%	209.83%	-40.33%	-81.11%	217.46%
Net Cash Per Share	1.04	1.33	1.71	0.55	0.93	5.15
Filing Date Shares Outstanding	1,606	1,588	1,588	1,588	1,588	1,588
Total Common Shares Outstanding	1,606	1,588	1,588	1,588	1,588	1,588
Working Capital	5,852	5,803	6,465	6,012	6,141	7,539
Book Value Per Share	12.59	12.44	11.03	9.73	8.52	6.92
Tangible Book Value	19,757	19,413	17,156	15,154	13,200	10,648
Tangible Book Value Per Share	12.30	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.