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 | 34.22% | 56.28% | 91.02% | 80.80% | -26.08% |
| Total Receivables | 23.16% | 22.43% | -17.22% | 6.48% | -4.24% |
| Inventory | 40.62% | 54.53% | 62.73% | 67.40% | 31.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.01% | 18.85% | 30.51% | 30.40% | 7.74% |
| Total Current Assets | 30.62% | 30.05% | 38.50% | 38.95% | -3.78% |
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| Total Current Assets | 30.62% | 30.05% | 38.50% | 38.95% | -3.78% |
| Net Property, Plant & Equipment | 10.58% | 11.01% | 8.72% | 8.98% | 3.59% |
| Long-term Investments | 6.13% | 5.46% | 5.21% | 4.36% | -1.47% |
| Goodwill | 6.13% | 5.46% | 5.21% | 4.36% | -1.47% |
| Total Other Intangibles | 50.03% | 44.83% | 54.35% | 58.86% | -11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.72% | -18.50% | -22.64% | -17.73% | -4.33% |
| Total Assets | 10.64% | 11.10% | 9.79% | 10.08% | 2.49% |
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| Total Accounts Payable | 48.33% | 32.92% | 21.35% | 62.95% | 40.68% |
| Total Accrued Expenses | 36.92% | 25.13% | 35.22% | 8.11% | 16.92% |
| Short-term Debt | 16.17% | 13.04% | 31.97% | -20.96% | -25.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.90% | -3.82% | -14.60% | 31.86% | -3.21% |
| Total Finance Division Other Current Liabilities | 11.67% | 20.50% | 1.88% | 13.43% | -8.25% |
| Total Other Current Liabilities | 11.67% | 20.50% | 1.88% | 13.43% | -8.25% |
| Total Current Liabilities | 14.27% | 14.22% | 9.79% | 13.22% | -3.73% |
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| Total Current Liabilities | 14.27% | 14.22% | 9.79% | 13.22% | -3.73% |
| Long-Term Debt | 22.73% | 14.11% | 24.95% | 2.04% | -4.32% |
| Short-term Debt | 16.17% | 13.04% | 31.97% | -20.96% | -25.62% |
| Capital Leases | 7.33% | 11.36% | 1.13% | 18.98% | 25.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.01% | 11.37% | 4.66% | 16.79% | -6.50% |
| Total Liabilities | 14.43% | 13.36% | 10.34% | 12.22% | 2.05% |
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| Common Stock & APIC | -68.87% | 4.83% | 4.25% | 3.73% | 232.87% |
| Retained Earnings | -18.78% | -11.03% | -4.67% | -8.66% | -3.55% |
| Treasury Stock & Other | 267.24% | 7.31% | 5.20% | 4.42% | -69.67% |
| Total Common Equity | -10.46% | -3.17% | 5.45% | -2.78% | 2.72% |
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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 | -10.46% | -3.17% | 5.45% | -2.78% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.69% | 11.62% | 40.03% | 29.58% | 172.24% |
| Total Equity | -10.61% | -2.72% | 6.43% | -2.10% | 5.03% |
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