CEA - China Eastern Airlines Corporation Limited

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents662,0004,656,0001,738,0009,115,000
Short Term Investments----
Net Receivables11,874,00010,158,0008,459,0009,718,000
Inventory1,950,0002,185,0002,248,0002,056,000
Other Current Assets1,349,0001,294,0003,443,0002,189,000
Total Current Assets15,932,00018,293,00015,888,00023,078,000
Long Term Investments3,742,0003,162,0002,842,0002,535,000
Property, plant and equipment202,229,000191,910,000176,506,000154,408,000
Goodwill9,028,0009,028,0009,028,0009,028,000
Intangible Assets1,726,0002,043,0002,418,0002,346,000
Accumulated Amortization----
Other Assets4,108,0003,028,0003,369,0004,314,000
Deferred Long Term Asset Charges207,000122,00079,000243,000
Total Assets236,765,000227,464,000210,051,000195,709,000
Current Liabilities
Accounts Payable2,740,0003,456,0003,343,0003,218,000
Short/Current Long Term Debt6,639,0004,131,0001,859,00015,181,000
Other Current Liabilities16,163,00013,763,00014,161,00012,688,000
Total Current Liabilities73,061,00080,325,00068,079,00074,384,000
Long Term Debt25,867,00024,711,00027,890,00028,595,000
Other Liabilities10,422,0008,283,0009,392,0008,789,000
Deferred Long Term Liability Charges1,832,0001,543,0001,879,0001,904,000
Minority Interest3,587,0003,412,0002,910,0002,514,000
Negative Goodwill----
Total Liabilities177,413,000170,946,000159,955,000158,058,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock14,467,00014,467,00014,467,00013,140,000
Retained Earnings16,751,00014,419,0008,776,0005,006,000
Treasury Stock-2,213,000-2,540,000-2,817,000-2,556,000
Capital Surplus26,760,00026,760,00026,760,00019,547,000
Other Stockholder Equity-2,213,000-2,540,000-2,817,000-2,556,000
Total stockholders' equity55,765,00053,106,00047,186,00035,137,000
Net Tangible Assets45,011,00042,035,00035,740,00023,763,000