China Eastern Airlines Corporation Limited
CHEAF
$0.58
$0.0714.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.71% | -42.40% | 59.97% | -38.62% | 81.39% |
| Total Receivables | -4.93% | 8.41% | 28.63% | -27.76% | 143.95% |
| Inventory | 23.20% | 8.26% | 11.36% | -11.49% | 4.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.50% | 13.29% | -5.04% | 8.27% | -24.60% |
| Total Current Assets | 3.07% | -5.03% | 19.14% | -17.50% | 23.95% |
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| Total Current Assets | 3.07% | -5.03% | 19.14% | -17.50% | 23.95% |
| Net Property, Plant & Equipment | 2.22% | 1.10% | 2.51% | -2.21% | 9.94% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -3.90% | -17.01% |
| Goodwill | 0.63% | 1.29% | 0.59% | -3.90% | -17.01% |
| Total Other Intangibles | -0.61% | 1.77% | 2.64% | -14.63% | 973.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | -6.44% | 4.99% | -7.61% | -52.24% |
| Total Assets | 2.36% | 0.29% | 3.75% | -3.78% | 4.10% |
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| Total Accounts Payable | 84.60% | -36.47% | 78.39% | -32.76% | 914.39% |
| Total Accrued Expenses | -84.42% | 949.75% | -90.16% | 626.68% | -- |
| Short-term Debt | -47.89% | 6.60% | -3.99% | -17.94% | -11.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.82% | -19.95% | 27.15% | -14.96% | 5.17% |
| Total Finance Division Other Current Liabilities | 104.05% | -19.48% | 29.19% | -25.57% | -35.65% |
| Total Other Current Liabilities | 104.05% | -19.48% | 29.19% | -25.57% | -35.65% |
| Total Current Liabilities | 0.98% | -2.01% | 6.11% | -8.32% | 5.99% |
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| Total Current Liabilities | 0.98% | -2.01% | 6.11% | -8.32% | 5.99% |
| Long-Term Debt | -1.98% | 14.40% | -7.85% | -7.40% | 9.25% |
| Short-term Debt | -47.89% | 6.60% | -3.99% | -17.94% | -11.78% |
| Capital Leases | 4.46% | -4.06% | 12.81% | 11.33% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | -9.09% | 10.55% | -6.78% | 3.68% |
| Total Liabilities | 1.10% | 0.38% | 4.74% | -4.00% | 3.89% |
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| Common Stock & APIC | 0.63% | 242.21% | -70.23% | 224.66% | 3.60% |
| Retained Earnings | 5.17% | -2.37% | -2.66% | -3.90% | 1.94% |
| Treasury Stock & Other | 0.89% | -70.74% | 245.07% | -70.23% | -0.04% |
| Total Common Equity | 9.54% | -0.49% | -2.59% | -3.25% | 4.62% |
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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 | 9.54% | -0.49% | -2.59% | -3.25% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.36% | 7.86% | 30.98% | 51.31% | 112.15% |
| Total Equity | 10.08% | -0.25% | -1.88% | -2.51% | 5.35% |
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