China Eastern Airlines Corporation Limited
CHEAF
$0.3421
-$0.0204-5.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.61M | 929.92M | 581.30M | 947.04M | 522.09M |
| Total Receivables | 899.80M | 830.01M | 645.29M | 893.29M | 366.18M |
| Inventory | 277.51M | 256.32M | 230.17M | 260.03M | 249.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25B | 1.10B | 1.16B | 1.07B | 1.42B |
| Total Current Assets | 2.96B | 3.12B | 2.62B | 3.17B | 2.56B |
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| Total Current Assets | 2.96B | 3.12B | 2.62B | 3.17B | 2.56B |
| Net Property, Plant & Equipment | 32.39B | 32.04B | 31.26B | 31.96B | 29.07B |
| Long-term Investments | 1.26B | 1.24B | 1.24B | 1.29B | 1.55B |
| Goodwill | 1.26B | 1.24B | 1.24B | 1.29B | 1.55B |
| Total Other Intangibles | 420.31M | 413.01M | 402.38M | 471.31M | 43.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78B | 1.90B | 1.81B | 1.96B | 4.11B |
| Total Assets | 39.43B | 39.32B | 37.90B | 39.38B | 37.83B |
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| Total Accounts Payable | 2.29B | 3.61B | 2.02B | 3.01B | 296.41M |
| Total Accrued Expenses | 2.50B | 238.13M | 2.42B | 333.02M | -- |
| Short-term Debt | 5.01B | 4.70B | 4.90B | 5.97B | 6.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30B | 5.37B | 4.23B | 4.97B | 4.73B |
| Total Finance Division Other Current Liabilities | 2.14B | 2.65B | 2.05B | 2.76B | 4.29B |
| Total Other Current Liabilities | 2.14B | 2.65B | 2.05B | 2.76B | 4.29B |
| Total Current Liabilities | 16.24B | 16.57B | 15.62B | 17.04B | 16.07B |
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| Total Current Liabilities | 16.24B | 16.57B | 15.62B | 17.04B | 16.07B |
| Long-Term Debt | 7.74B | 6.77B | 7.34B | 7.93B | 7.26B |
| Short-term Debt | 5.01B | 4.70B | 4.90B | 5.97B | 6.76B |
| Capital Leases | 8.28B | 8.63B | 7.65B | 6.87B | 7.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.78B | 1.61B | 1.73B | 1.66B |
| Total Liabilities | 33.88B | 33.75B | 32.22B | 33.56B | 32.31B |
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| Common Stock & APIC | 10.51B | 3.07B | 10.32B | 3.18B | 3.07B |
| Retained Earnings | -8.14B | -7.95B | -7.75B | -7.46B | -7.60B |
| Treasury Stock & Other | 3.01B | 10.29B | 2.98B | 10.02B | 10.02B |
| Total Common Equity | 5.38B | 5.41B | 5.55B | 5.74B | 5.49B |
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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 | 5.38B | 5.41B | 5.55B | 5.74B | 5.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.74M | 157.38M | 120.15M | 79.41M | 37.43M |
| Total Equity | 5.55B | 5.57B | 5.67B | 5.82B | 5.52B |
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