China Eastern Airlines Corporation Limited (CEA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

China Eastern Airlines Co...

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