China Eastern Airlines Corporation Limited
CEAYY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 947.04M | 522.09M | 725.02M | 1.71B | 1.84B |
| Total Receivables | 893.29M | 366.18M | 723.91M | 604.30M | 611.93M |
| Inventory | 260.03M | 249.35M | 237.52M | 230.44M | 231.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 1.42B | 931.79M | 1.07B | 836.28M |
| Total Current Assets | 3.17B | 2.56B | 2.62B | 3.62B | 3.52B |
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| Total Current Assets | 3.17B | 2.56B | 2.62B | 3.62B | 3.52B |
| Net Property, Plant & Equipment | 31.96B | 29.07B | 31.18B | 32.02B | 31.07B |
| Long-term Investments | 1.29B | 1.55B | 1.25B | 1.27B | 1.24B |
| Goodwill | 1.29B | 1.55B | 1.25B | 1.27B | 1.24B |
| Total Other Intangibles | 471.31M | 43.90M | 390.14M | 401.64M | 336.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96B | 4.11B | 1.94B | 2.00B | 2.06B |
| Total Assets | 39.38B | 37.83B | 37.86B | 39.84B | 38.66B |
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| Total Accounts Payable | 3.01B | 296.41M | 2.10B | 761.68M | 2.37B |
| Total Accrued Expenses | 333.02M | -- | 198.60M | 2.34B | 279.99M |
| Short-term Debt | 5.97B | 6.76B | 4.92B | 5.59B | 5.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97B | 4.73B | 3.67B | 4.63B | 4.68B |
| Total Finance Division Other Current Liabilities | 2.76B | 4.29B | 2.63B | 1.67B | 1.48B |
| Total Other Current Liabilities | 2.76B | 4.29B | 2.63B | 1.67B | 1.48B |
| Total Current Liabilities | 17.04B | 16.07B | 13.52B | 14.99B | 14.45B |
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| Total Current Liabilities | 17.04B | 16.07B | 13.52B | 14.99B | 14.45B |
| Long-Term Debt | 7.93B | 7.26B | 8.26B | 8.18B | 9.00B |
| Short-term Debt | 5.97B | 6.76B | 4.92B | 5.59B | 5.64B |
| Capital Leases | 6.87B | 7.31B | 8.84B | 9.13B | 9.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.66B | 1.68B | 1.73B | 1.93B |
| Total Liabilities | 33.56B | 32.31B | 32.30B | 34.03B | 34.89B |
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| Common Stock & APIC | 3.18B | 3.07B | 3.09B | 10.63B | 3.05B |
| Retained Earnings | -7.46B | -7.60B | -7.29B | -7.30B | -6.35B |
| Treasury Stock & Other | 10.02B | 10.02B | 9.70B | 2.40B | 6.92B |
| Total Common Equity | 5.74B | 5.49B | 5.50B | 5.73B | 3.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.74B | 5.49B | 5.50B | 5.73B | 3.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.41M | 37.43M | 66.89M | 86.17M | 145.00M |
| Total Equity | 5.82B | 5.52B | 5.56B | 5.81B | 3.76B |
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