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 | 12.26% | -52.88% | 69.02% | 50.12% | 30.71% |
| Total Receivables | -4.36% | 60.33% | -0.01% | -19.68% | -4.93% |
| Inventory | 12.11% | 2.81% | 8.25% | 12.70% | 23.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97% | 3.17% | -4.97% | 31.04% | -7.50% |
| Total Current Assets | 3.52% | -10.82% | 18.75% | 19.15% | 3.07% |
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| Total Current Assets | 3.52% | -10.82% | 18.75% | 19.15% | 3.07% |
| Net Property, Plant & Equipment | 1.82% | 3.22% | 2.27% | 2.87% | 2.22% |
| Long-term Investments | 1.27% | 1.54% | 1.41% | 1.78% | 0.63% |
| Goodwill | 1.27% | 1.54% | 1.41% | 1.78% | 0.63% |
| Total Other Intangibles | 2.96% | -4.51% | -0.27% | 53.02% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | -1.43% | -1.28% | -20.55% | 5.43% |
| Total Assets | 1.94% | 1.49% | 3.48% | 3.34% | 2.36% |
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| Total Accounts Payable | 106.00% | -30.41% | 32.84% | -22.11% | 84.60% |
| Total Accrued Expenses | -82.96% | 871.37% | -87.69% | 571.95% | -84.42% |
| Short-term Debt | -8.98% | -8.69% | 60.40% | -12.84% | -11.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.54% | -9.84% | -17.65% | 15.84% | 11.82% |
| Total Finance Division Other Current Liabilities | 9.83% | -4.77% | 15.89% | -7.88% | 18.52% |
| Total Other Current Liabilities | 9.83% | -4.77% | 15.89% | -7.88% | 18.52% |
| Total Current Liabilities | 1.03% | 1.95% | 2.89% | 7.83% | 0.98% |
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| Total Current Liabilities | 1.03% | 1.95% | 2.89% | 7.83% | 0.98% |
| Long-Term Debt | 5.42% | 4.48% | 12.84% | -1.25% | -1.98% |
| Short-term Debt | -8.98% | -8.69% | 60.40% | -12.84% | -11.44% |
| Capital Leases | 0.68% | 5.64% | -4.11% | 5.24% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | -3.26% | -0.93% | 16.44% | -0.20% |
| Total Liabilities | 2.05% | 3.13% | 2.99% | 5.57% | 1.10% |
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| Common Stock & APIC | -70.12% | 244.10% | -70.08% | 1.17% | 0.63% |
| Retained Earnings | -1.45% | -8.59% | 1.11% | -9.03% | 5.17% |
| Treasury Stock & Other | 245.24% | -70.15% | 247.65% | 2.49% | 0.89% |
| Total Common Equity | 1.29% | -8.62% | 5.65% | -8.44% | 9.54% |
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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 | 1.29% | -8.62% | 5.65% | -8.44% | 9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.67% | -14.03% | 41.54% | -27.98% | 27.36% |
| Total Equity | 1.15% | -8.82% | 6.66% | -9.13% | 10.08% |
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