China Eastern Airlines Corporation Limited CHEAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 939.65M | 837.06M | 1.78B | 1.05B | 700.08M |
| Total Receivables | 1.05B | 1.10B | 687.07M | 687.12M | 855.43M |
| Inventory | 480.78M | 428.84M | 417.11M | 385.31M | 341.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51B | 1.48B | 1.44B | 1.51B | 1.15B |
| Total Current Assets | 3.99B | 3.85B | 4.32B | 3.64B | 3.05B |
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| Total Current Assets | 3.99B | 3.85B | 4.32B | 3.64B | 3.05B |
| Net Property, Plant & Equipment | 36.62B | 35.96B | 34.84B | 34.06B | 33.11B |
| Long-term Investments | 1.35B | 1.33B | 1.31B | 1.29B | 1.27B |
| Goodwill | 1.35B | 1.33B | 1.31B | 1.29B | 1.27B |
| Total Other Intangibles | 626.73M | 608.73M | 637.49M | 639.23M | 417.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.45B | 1.47B | 1.49B | 1.88B |
| Total Assets | 44.66B | 43.81B | 43.17B | 41.71B | 40.36B |
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| Total Accounts Payable | 6.27B | 3.05B | 4.38B | 3.29B | 4.23B |
| Total Accrued Expenses | 533.11M | 3.13B | 322.01M | 2.62B | 389.37M |
| Short-term Debt | 5.16B | 5.67B | 6.21B | 3.87B | 4.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95B | 4.14B | 4.59B | 5.57B | 4.81B |
| Total Finance Division Other Current Liabilities | 2.83B | 2.57B | 2.70B | 2.33B | 2.53B |
| Total Other Current Liabilities | 2.83B | 2.57B | 2.70B | 2.33B | 2.53B |
| Total Current Liabilities | 18.74B | 18.55B | 18.20B | 17.68B | 16.40B |
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| Total Current Liabilities | 18.74B | 18.55B | 18.20B | 17.68B | 16.40B |
| Long-Term Debt | 9.31B | 8.83B | 8.45B | 7.49B | 7.59B |
| Short-term Debt | 5.16B | 5.67B | 6.21B | 3.87B | 4.44B |
| Capital Leases | 9.29B | 9.22B | 8.73B | 9.10B | 8.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86B | 1.80B | 1.86B | 1.88B | 1.61B |
| Total Liabilities | 39.19B | 38.41B | 37.24B | 36.16B | 34.25B |
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| Common Stock & APIC | 3.29B | 11.02B | 3.20B | 10.70B | 10.58B |
| Retained Earnings | -9.17B | -9.04B | -8.32B | -8.42B | -7.72B |
| Treasury Stock & Other | 11.16B | 3.23B | 10.82B | 3.11B | 3.04B |
| Total Common Equity | 5.28B | 5.21B | 5.70B | 5.40B | 5.90B |
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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 | 5.28B | 5.21B | 5.70B | 5.40B | 5.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 184.41M | 189.47M | 220.37M | 155.70M | 216.18M |
| Total Equity | 5.46B | 5.40B | 5.92B | 5.55B | 6.11B |
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