Development
China Eastern Airlines Corporation Limited
CHEAF
$0.3421
-$0.0204-5.63%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 2.78B | 2.91B | 2.56B | 3.32B |
| Total Receivables | 611.93M | 668.62M | 598.61M | 393.49M | 456.40M |
| Inventory | 231.75M | 234.55M | 247.19M | 235.75M | 248.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 836.28M | 853.66M | 920.78M | 789.89M | 856.16M |
| Total Current Assets | 3.52B | 4.54B | 4.67B | 3.97B | 4.88B |
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| Total Current Assets | 3.52B | 4.54B | 4.67B | 3.97B | 4.88B |
| Net Property, Plant & Equipment | 31.07B | 31.29B | 33.13B | 33.23B | 31.64B |
| Long-term Investments | 1.24B | 1.24B | 1.31B | 1.31B | 1.27B |
| Goodwill | 1.24B | 1.24B | 1.31B | 1.31B | 1.27B |
| Total Other Intangibles | 336.18M | 341.00M | 373.70M | 366.82M | 364.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 2.05B | 2.06B | 2.08B | 1.97B |
| Total Assets | 38.66B | 39.90B | 42.00B | 41.43B | 40.50B |
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| Total Accounts Payable | 2.37B | 624.49M | 2.52B | 539.35M | 2.26B |
| Total Accrued Expenses | 279.99M | 2.32B | 371.51M | 1.82B | 322.03M |
| Short-term Debt | 5.64B | 6.91B | 5.37B | 7.14B | 7.86B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68B | 4.40B | 4.25B | 4.84B | 4.01B |
| Total Finance Division Other Current Liabilities | 1.48B | 1.57B | 2.97B | 1.09B | 1.07B |
| Total Other Current Liabilities | 1.48B | 1.57B | 2.97B | 1.09B | 1.07B |
| Total Current Liabilities | 14.45B | 15.83B | 15.47B | 15.43B | 15.51B |
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| Total Current Liabilities | 14.45B | 15.83B | 15.47B | 15.43B | 15.51B |
| Long-Term Debt | 9.00B | 8.97B | 10.26B | 8.40B | 8.68B |
| Short-term Debt | 5.64B | 6.91B | 5.37B | 7.14B | 7.86B |
| Capital Leases | 9.52B | 10.01B | 10.63B | 11.37B | 10.94B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 1.85B | 1.85B | 1.87B | 1.83B |
| Total Liabilities | 34.89B | 36.66B | 38.21B | 37.06B | 36.97B |
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| Common Stock & APIC | 3.05B | 10.45B | 3.25B | 10.99B | 2.65B |
| Retained Earnings | -6.35B | -6.89B | -6.92B | -6.34B | -4.85B |
| Treasury Stock & Other | 6.92B | -415.18M | 7.35B | -428.29M | 5.48B |
| Total Common Equity | 3.62B | 3.14B | 3.67B | 4.22B | 3.28B |
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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 | 3.62B | 3.14B | 3.67B | 4.22B | 3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.00M | 95.56M | 120.10M | 148.03M | 240.92M |
| Total Equity | 3.76B | 3.24B | 3.79B | 4.36B | 3.53B |
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