China Eastern Airlines Corporation Limited (SHA:600115)
China
· Delayed Price · Currency is CNY 4.360
+0.040 (0.93%)
Apr 29, 2026, 3:00 PM CST
SHA:600115 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,227 | 4,133 | 12,177 | 18,027 | 12,962 | Upgrade
|
| Trading Asset Securities | 124 | 110 | 81 | 73 | 84 | Upgrade
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| Cash & Short-Term Investments | 7,351 | 4,243 | 12,258 | 18,100 | 13,046 | Upgrade
|
| Cash Growth | 73.25% | -65.39% | -32.28% | 38.74% | 68.16% | Upgrade
|
| Accounts Receivable | 2,091 | 1,949 | 2,191 | 817 | 974 | Upgrade
|
| Other Receivables | 2,715 | 2,761 | 2,118 | 1,970 | 2,026 | Upgrade
|
| Receivables | 4,806 | 4,710 | 4,309 | 2,787 | 3,000 | Upgrade
|
| Inventory | 2,695 | 1,680 | 1,640 | 1,656 | 1,799 | Upgrade
|
| Other Current Assets | 10,584 | 8,470 | 7,609 | 5,498 | 10,065 | Upgrade
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| Total Current Assets | 25,436 | 19,103 | 25,816 | 28,041 | 27,910 | Upgrade
|
| Property, Plant & Equipment | 238,256 | 228,143 | 227,058 | 229,241 | 230,089 | Upgrade
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| Long-Term Investments | 4,133 | 4,147 | 3,603 | 3,042 | 2,718 | Upgrade
|
| Goodwill | 9,030 | 9,030 | 9,030 | 9,030 | 9,028 | Upgrade
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| Other Intangible Assets | 4,471 | 2,937 | 2,848 | 2,534 | 2,655 | Upgrade
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| Long-Term Deferred Tax Assets | 6,996 | 9,160 | 9,851 | 9,860 | 9,580 | Upgrade
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| Long-Term Deferred Charges | 2,331 | 2,461 | 2,479 | 2,161 | 2,452 | Upgrade
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| Other Long-Term Assets | 1,111 | 1,619 | 1,889 | 2,280 | 2,116 | Upgrade
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| Total Assets | 291,764 | 276,600 | 282,574 | 286,189 | 286,548 | Upgrade
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| Accounts Payable | 23,044 | 14,758 | 5,413 | 3,601 | 3,383 | Upgrade
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| Accrued Expenses | 18,300 | 17,664 | 16,596 | 12,602 | 13,583 | Upgrade
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| Short-Term Debt | 27,060 | 35,728 | 39,618 | 49,229 | 37,614 | Upgrade
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| Current Portion of Long-Term Debt | 22,351 | 13,848 | 13,388 | 14,779 | 7,385 | Upgrade
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| Current Portion of Leases | 16,623 | 16,997 | 19,428 | 18,620 | 16,350 | Upgrade
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| Current Income Taxes Payable | 29 | 70 | 50 | 35 | 55 | Upgrade
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| Current Unearned Revenue | 11,396 | 10,678 | 7,422 | 3,291 | 3,287 | Upgrade
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| Other Current Liabilities | 4,888 | 4,260 | 4,367 | 4,387 | 4,234 | Upgrade
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| Total Current Liabilities | 123,691 | 114,003 | 106,282 | 106,544 | 85,891 | Upgrade
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| Long-Term Debt | 52,409 | 53,598 | 58,022 | 57,939 | 50,792 | Upgrade
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| Long-Term Leases | 63,680 | 55,852 | 64,747 | 78,387 | 82,126 | Upgrade
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| Long-Term Unearned Revenue | 1,110 | 678 | 640 | 725 | 91 | Upgrade
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| Pension & Post-Retirement Benefits | 2,252 | 2,529 | 2,476 | 2,491 | 2,643 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 9,773 | 8,530 | 9,083 | 9,667 | 10,095 | Upgrade
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| Total Liabilities | 252,916 | 235,191 | 241,251 | 255,753 | 231,638 | Upgrade
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| Common Stock | 22,088 | 22,291 | 22,291 | 22,291 | 18,874 | Upgrade
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| Additional Paid-In Capital | 52,765 | 53,016 | 53,145 | 53,532 | 41,934 | Upgrade
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| Retained Earnings | -58,873 | -56,540 | -51,714 | -43,451 | -6,359 | Upgrade
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| Treasury Stock | - | -20 | - | - | - | Upgrade
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| Comprehensive Income & Other | 21,779 | 21,785 | 16,990 | -2,956 | -3,076 | Upgrade
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| Total Common Equity | 37,759 | 40,532 | 40,712 | 29,416 | 51,373 | Upgrade
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| Minority Interest | 1,089 | 877 | 611 | 1,020 | 3,537 | Upgrade
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| Shareholders' Equity | 38,848 | 41,409 | 41,323 | 30,436 | 54,910 | Upgrade
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| Total Liabilities & Equity | 291,764 | 276,600 | 282,574 | 286,189 | 286,548 | Upgrade
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| Total Debt | 182,123 | 176,023 | 195,203 | 218,954 | 194,267 | Upgrade
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| Net Cash (Debt) | -174,772 | -171,780 | -182,945 | -200,854 | -181,221 | Upgrade
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| Net Cash Per Share | -7.89 | -7.71 | -8.21 | -10.64 | -10.79 | Upgrade
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| Filing Date Shares Outstanding | 22,088 | 22,286 | 22,291 | 22,291 | 18,874 | Upgrade
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| Total Common Shares Outstanding | 22,088 | 22,286 | 22,291 | 22,291 | 18,874 | Upgrade
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| Working Capital | -98,255 | -94,900 | -80,466 | -78,503 | -57,981 | Upgrade
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| Book Value Per Share | 0.57 | 0.69 | 0.93 | 1.32 | 2.72 | Upgrade
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| Tangible Book Value | 24,258 | 28,565 | 28,834 | 17,852 | 39,690 | Upgrade
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| Tangible Book Value Per Share | -0.04 | 0.16 | 0.39 | 0.80 | 2.10 | Upgrade
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| Buildings | 17,965 | 17,315 | 17,516 | 16,479 | 16,562 | Upgrade
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| Machinery | 191,587 | 178,111 | 155,625 | 138,349 | 136,124 | Upgrade
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| Construction In Progress | 14,535 | 17,723 | 17,658 | 17,727 | 15,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.