China Eastern Airlines Co... (CEA)
NYSE: CEA
· Real-Time Price · USD
20.09
0.50 (2.55%)
At close: Feb 02, 2023, 9:59 PM
China Eastern Airlines Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.54B | 3.85B | 5.17B | 12.06B | 13.33B | 20.12B | 19.89B | 17.55B | 23.57B | 27.82B | 12.96B | 12.95B | 10.84B | 15.55B | 15.71B |
Short-Term Investments | 99M | 81M | 70M | 65M | 70M | 71M | 71M | 72M | 69M | 78M | 79M | 84M | 88M | 98M | 107M |
Long-Term Investments | 4B | 3.86B | 3.45B | 3.97B | 3.16B | 3.09B | 3.1B | 3.17B | 2.59B | 2.61B | 2.65B | 2.72B | 3.2B | 3.24B | 3.28B |
Other Long-Term Assets | 3.72B | 3.16B | 4.31B | 3.4B | 4.62B | 4.59B | 4.29B | 4.52B | 4.45B | 4.63B | 4.4B | 4.59B | 4.33B | 4.4B | 5.23B |
Receivables | 6.27B | 11.8B | 2.64B | 10.81B | 2.45B | 2.23B | 1.65B | n/a | 1.26B | 1.24B | 3.98B | 974M | 4.3B | 1.94B | 1.73B |
Inventory | 1.82B | 1.81B | 1.72B | 1.92B | 1.69B | 1.7B | 1.7B | 1.63B | 1.77B | 1.83B | 1.82B | 1.8B | 1.96B | 2.06B | 2.1B |
Other Current Assets | 7.31B | 807M | 9.31B | 747M | 8.12B | 8.81B | 8.79B | 286M | 8.07B | 7.35B | 8.98B | 12.09B | 8.87B | 11.77B | 11.56B |
Total Current Assets | 22.25B | 18.6B | 18.91B | 25.66B | 25.66B | 32.94B | 32.09B | 27.41B | 34.75B | 38.34B | 28.08B | 27.91B | 26.45B | 31.42B | 31.2B |
Property-Plant & Equipment | 224.21B | 225.26B | 225.11B | 227.73B | 226.7B | 226.93B | 227.57B | 229.23B | 225.09B | 225.38B | 227.42B | 232.28B | 231.9B | 235.32B | 234.37B |
Goodwill & Intangibles | 12.34B | 12.08B | 11.85B | 11.88B | 11.48B | 11.5B | 11.6B | 11.56B | 11.62B | 11.68B | 11.66B | 11.71B | 11.53B | 11.73B | 11.58B |
Total Long-Term Assets | 254.01B | 254.08B | 254.48B | 264.22B | 256.41B | 256.43B | 256.41B | 258.33B | 253.34B | 253.9B | 255.72B | 260.88B | 259.02B | 261.74B | 260.92B |
Total Assets | 276.26B | 272.68B | 273.38B | 289.89B | 282.07B | 289.36B | 288.51B | 285.74B | 288.1B | 292.24B | 283.79B | 288.79B | 285.47B | 293.17B | 292.12B |
Account Payables | 15.72B | 2.15B | 15.2B | 5.4B | 17.33B | 4.53B | 15.32B | 3.58B | 12.95B | 3.4B | 11.7B | 3.38B | 13.41B | 4.25B | 13.6B |
Deferred Revenue | 8.49B | 9.35B | 14.18B | 7.45B | 12.8B | 15.27B | 12.72B | 11.05B | 9.8B | 3.29B | 2.88B | 3.29B | 3.26B | 4B | 3.89B |
Short-Term Debt | 82.09B | 83.65B | 35.5B | 74.92B | 29.82B | 71.1B | 36.87B | 83.6B | 49.84B | 64.34B | 27.4B | 45B | 29.29B | 48.87B | 27.6B |
Other Current Liabilities | 8.71B | -11.33B | 45.52B | -11.75B | 56.27B | -3.27B | 49.57B | -4.46B | 42.19B | 6.97B | 28.8B | 7.05B | 15.46B | 8.64B | 18.25B |
Total Current Liabilities | 119.5B | 116.81B | 97.65B | 106.26B | 105.45B | 114.78B | 106.28B | 106.45B | 110.37B | 104.12B | 99.43B | 85.89B | 85.06B | 93.11B | 86.48B |
Long-Term Debt | 55.63B | 52.75B | 59.61B | 58.02B | 65.65B | 65.05B | 70.46B | 57.94B | 61.78B | 60.95B | 45.57B | 50.79B | 54.19B | 51.44B | 57.17B |
Other Long-Term Liabilities | 12.05B | 11.96B | 9.65B | 12.18B | 11.39B | 10.98B | 10.24B | 10.39B | 10.41B | 12.79B | 12.54B | 3.15B | 12.64B | 11.34B | 12.86B |
Total Long-Term Liabilities | 115.94B | 117.84B | 135.55B | 142.35B | 149.16B | 151.12B | 156.19B | 149.19B | 152.64B | 150.87B | 137.69B | 145.75B | 151.32B | 145.53B | 152.1B |
Total Liabilities | 235.44B | 234.65B | 233.2B | 248.61B | 254.61B | 265.89B | 262.47B | 255.64B | 263.01B | 254.99B | 237.12B | 231.64B | 236.38B | 238.63B | 238.57B |
Total Debt | 145.7B | 189.53B | 185.46B | 197.69B | 199.06B | 208.77B | 209.49B | 219.93B | 217.97B | 218.51B | 154.31B | 194.27B | 170B | 196.27B | 167.43B |
Common Stock | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B | 22.29B | 18.87B | 18.87B | 18.87B | 18.87B | 16.38B | 16.38B | 16.38B |
Retained Earnings | -53.08B | -55.56B | -53.45B | -52.52B | -47.13B | -50.77B | -48.33B | -44.53B | -35.26B | -25.88B | -14.9B | -7.14B | -3.14B | -186M | 1.24B |
Comprehensive Income | 71.05B | 18.09B | 70.07B | 17.99B | 51.24B | -2.01B | 51.25B | -1.96B | 39.75B | 16.08B | 39.67B | 34.74B | 31.65B | 33.72B | 32.3B |
Shareholders Equity | 40.26B | 37.63B | 39.7B | 40.61B | 26.4B | 22.77B | 25.21B | 29.08B | 23.37B | 34.95B | 43.64B | 53.62B | 44.89B | 50.1B | 49.92B |
Total Investments | 3.69B | 3.94B | 3.52B | 4.03B | 3.23B | 3.16B | 3.1B | 3.17B | 2.59B | 2.69B | 2.73B | 2.72B | 3.2B | 3.24B | 3.28B |