China Eastern Airlines Co... (CHEAF)

0.34

-0.00 (-1.45%)

At close: Apr 25, 2025, 8:00 PM

China Eastern Airlines Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.13B	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	7.65B	9.07B	7.35B	7.04B	1.35B	1.55B	951M	1.91B	646M	3.79B	3.14B	2.88B	4.61B	4.39B	8.56B	2.28B	1.7B	1.37B	13.21B	1.3B
Short-Term Investments	101M	99M	81M	70M	65M	70M	71M	71M	72M	69M	78M	79M	84M	88M	98M	107M	95M	92M	103M	99M	121M	116M	114M	96M	96M	93M	93M	-2.28B	n/a	-315M	n/a	-321M	n/a	-289M	n/a	-294M
Long-Term Investments	4.05B	3.59B	3.86B	3.82B	3.97B	3.16B	3.09B	3.03B	3.1B	2.52B	2.61B	2.65B	2.72B	3.2B	3.24B	3.28B	3.38B	3.7B	3.46B	3.6B	3.88B	3.85B	3.89B	3.63B	3.52B	3.81B	3.84B	4.57B	3.01B	3.27B	2.94B	3.15B	2.71B	3.02B	2.69B	2.83B
Other Long-Term Assets	4.18B	4.13B	3.16B	3.94B	3.4B	4.62B	4.59B	4.36B	4.59B	4.51B	4.63B	4.4B	4.59B	4.33B	4.4B	5.23B	22.79B	5.28B	5.4B	4.63B	20.87B	3.89B	3.8B	4.51B	3.29B	3.69B	3.54B	1.91B	2.48B	2.68B	2.92B	2.55B	2.84B	3.29B	3.56B	4B
Receivables	4.88B	n/a	2.66B	2.64B	2.17B	2.45B	2.23B	1.65B	817M	1.26B	1.24B	1.5B	974M	1.88B	1.94B	4.51B	1.12B	4.29B	1.38B	6.6B	1.72B	8.21B	2.2B	8.46B	12B	11.54B	2.27B	7B	10.49B	2.68B	2.87B	2.27B	8.53B	2.65B	2.98B	2.4B
Inventory	1.68B	1.82B	1.81B	1.72B	1.63B	1.69B	1.7B	1.7B	1.63B	1.77B	1.83B	1.82B	1.8B	1.96B	2.06B	2.1B	2.05B	2.35B	2.46B	2.58B	2.41B	2.39B	2.16B	1.99B	1.95B	2.29B	2.21B	2.19B	2.19B	2.4B	2.35B	2.29B	2.25B	2.28B	2.19B	2.08B
Other Current Assets	8.09B	13.57B	10.33B	9.31B	9.72B	8.12B	8.81B	8.79B	7.47B	8.07B	7.35B	11.71B	12.09B	11.67B	11.77B	11.56B	11.56B	10.95B	11.38B	13.26B	14.14B	12.28B	12.71B	12.26B	11.79B	12.76B	13.03B	9.7B	9.33B	9.35B	9.72B	9.37B	9.24B	11.47B	12B	8.63B
Total Current Assets	19.1B	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	22.5B	23.64B	22.68B	24.76B	19.74B	18.97B	18.14B	19.06B	15.93B	21B	20.79B	16.16B	18.29B	18.82B	23.54B	16.21B	15.89B	17.77B	30.42B	14.4B
Property-Plant & Equipment	228.14B	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	219.25B	236.01B	239.77B	240.44B	226.8B	243.17B	244B	241.38B	203.08B	199.97B	197.19B	193.59B	192.51B	187.71B	183.15B	176.87B	177.12B	169.21B	163.55B	156.77B
Goodwill & Intangibles	11.97B	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	11.72B	10.75B	11.67B	10.77B	13.04B	10.76B	11.63B	10.74B	13B	11.03B	13.29B	11.06B	13.31B	11.09B	13.33B	11.11B	13.69B	11.41B	13.62B	11.41B
Total Long-Term Assets	257.5B	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	262.15B	259.92B	264.27B	261.77B	265.44B	262.37B	264.02B	260.95B	223.09B	218.62B	217.99B	211.31B	211.43B	204.83B	202.43B	193.77B	196.44B	187.12B	183.61B	175.25B
Total Assets	276.6B	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	284.65B	283.56B	286.95B	286.53B	285.19B	281.34B	282.16B	280.01B	239.02B	239.62B	238.77B	227.47B	229.73B	223.65B	225.97B	209.98B	212.32B	204.88B	214.03B	189.65B
Account Payables	24.93B	21.09B	2.15B	15.2B	5.4B	17.33B	4.53B	17.29B	3.6B	16.05B	3.4B	13.54B	3.38B	15.55B	4.25B	13.6B	3.47B	13.35B	2.45B	14.56B	2.2B	14.54B	4.22B	12.42B	12.17B	13.2B	2.61B	14.2B	12.21B	11.92B	3.14B	12.25B	3.34B	11.39B	3.02B	11.35B
Deferred Revenue	n/a	n/a	9.35B	7.06B	7.45B	12.8B	15.27B	12.72B	11.05B	9.8B	3.29B	2.88B	3.29B	3.26B	4B	3.89B	3.67B	4.41B	3.94B	13.21B	11.27B	20B	8.42B	-12.42B	9.32B	-13.2B	9.7B	7.43B	8.93B	1.12B	7.19B	1.14B	9.41B	985M	6.14B	1.23B
Short-Term Debt	35.73B	41.86B	64.65B	62.04B	74.92B	75.31B	63.78B	66.04B	83.6B	84.42B	64.34B	53.08B	45B	55.38B	48.87B	59.69B	57.15B	71.17B	54.05B	60.4B	25.23B	39.62B	32.76B	50.9B	29.26B	44.99B	33.3B	40.15B	39.09B	45.16B	40.18B	41.93B	28.84B	41B	52.18B	55.23B
Other Current Liabilities	44.37B	46.76B	31.16B	11.92B	-10.08B	10.78B	11.37B	7.68B	-11.98B	7.61B	6.97B	31.18B	7.05B	10.79B	8.64B	10.64B	10.25B	12.47B	10.32B	10.93B	18.35B	17.48B	15.16B	17.35B	-11.48B	16.14B	15.3B	11.25B	-9.67B	12.95B	12.86B	11.23B	14.16B	13.51B	13.89B	12.44B
Total Current Liabilities	114B	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	99.81B	99.81B	97.32B	88.27B	78.36B	74.18B	81.62B	83.26B	73.06B	76.98B	75.94B	69.09B	80.33B	73.81B	77.22B	68.61B	68.08B	69.92B	87.28B	82.3B
Long-Term Debt	53.6B	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	30.75B	25.96B	25.02B	26.38B	26.6B	27.69B	24.8B	22.44B	25.87B	25.13B	31.08B	30.27B	24.71B	25.62B	25.84B	27.02B	27.89B	22.77B	16.55B	15.02B
Other Long-Term Liabilities	11.69B	12.05B	11.96B	12.13B	19.5B	11.45B	10.98B	10.3B	10.39B	10.49B	3.13B	8.77B	3.15B	12.76B	12.7B	12.99B	12.77B	12.66B	13.17B	13.01B	12.89B	12.41B	4.02B	14B	10.42B	8.58B	9.2B	2.51B	8.28B	5.12B	3.9B	5.1B	3.96B	5.06B	3.38B	5.05B
Total Long-Term Liabilities	121.19B	115.94B	117.84B	135.55B	142.26B	149.16B	151.12B	156.19B	149.19B	152.64B	150.87B	137.69B	145.75B	151.32B	145.53B	152.1B	125.69B	123.93B	127.15B	132.35B	134.18B	135.45B	138.75B	137.24B	104.35B	100.92B	101.3B	99.41B	90.62B	91.77B	91.54B	88.08B	91.88B	81.52B	74.92B	67.05B
Total Liabilities	235.19B	235.44B	234.65B	233.2B	248.53B	254.61B	265.89B	262.47B	255.64B	263.01B	254.99B	237.12B	231.64B	236.38B	238.63B	238.57B	225.5B	223.74B	224.47B	220.61B	212.54B	209.63B	220.37B	220.5B	177.42B	177.9B	177.24B	168.5B	170.95B	165.57B	168.76B	156.7B	159.96B	151.44B	162.21B	149.35B
Total Debt	145.18B	145.7B	189.53B	185.92B	197.69B	199.06B	208.77B	209.49B	219.93B	217.97B	218.51B	154.31B	194.27B	170B	196.27B	167.43B	184.15B	123.09B	183.84B	142.45B	162.63B	139.19B	170.48B	142.97B	132.55B	58.12B	133.66B	67.42B	130.67B	60.78B	130.44B	49.95B	117.77B	35.56B	123.66B	50B
Common Stock	22.29B	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	16.38B	16.38B	16.38B	16.38B	16.38B	16.38B	14.47B	14.47B	14.47B	14.47B	14.47B	14.47B	14.47B	14.47B	14.47B	14.47B	14.47B	14.47B	14.47B	13.14B
Retained Earnings	-57.32B	-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	4.92B	7.65B	8.21B	13.64B	17.57B	18.88B	16.77B	16.52B	16.18B	17.99B	15.79B	16.21B	13.88B	15.65B	12.79B	11.27B	8.45B	11.52B	8.05B	7.42B
Comprehensive Income	n/a	n/a	18.09B	70.85B	17.99B	51.24B	-2.01B	51.25B	-1.96B	39.75B	16.08B	39.67B	34.74B	31.65B	33.72B	32.3B	39.87B	32.74B	43B	31.75B	52.63B	32.13B	43.79B	24.41B	43.54B	24.91B	43.42B	24.16B	40.89B	-2.66B	39.47B	-2.7B	34.98B	-2.52B	34.59B	-2.74B
Shareholders Equity	40.53B	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	56.25B	56.76B	59.38B	62.54B	69.01B	67.97B	58.26B	55.96B	58.01B	57.91B	57.89B	55.38B	55.36B	54.55B	53.94B	50.12B	49.45B	50.42B	49.06B	37.56B
Total Investments	4.15B	3.69B	3.94B	3.89B	4.03B	3.23B	3.16B	3.1B	3.17B	2.59B	2.61B	2.65B	2.72B	3.2B	3.24B	3.28B	3.38B	3.7B	3.46B	3.7B	3.88B	3.97B	3.89B	3.72B	3.52B	3.9B	3.84B	2.28B	3.01B	2.96B	2.94B	2.83B	2.71B	2.73B	2.69B	2.54B