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China Eastern Airlines Corporation Limited (CHEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2528-0.0068 (-2.62%)
At close: 10:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,057,000
18,027,000
12,962,000
7,663,000
-
Other short-term investments
65,000
72,000
84,000
95,000
-
Total cash
12,122,000
18,099,000
13,046,000
7,758,000
-
Net receivables
2,167,000
817,000
974,000
1,124,000
-
Inventory
1,634,000
1,656,000
1,799,000
2,054,000
-
Other current assets
7,141,000
4,833,000
9,532,000
8,961,000
-
Total current assets
25,663,000
28,041,000
27,910,000
22,498,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313,330,000
306,493,000
300,964,000
305,541,000
-
Accumulated depreciation
-86,281,000
-77,252,000
-70,875,000
-70,333,000
-
Net property, plant and equipment
227,049,000
229,241,000
230,089,000
235,208,000
-
Equity and other investments
-
-
2,718,000
3,382,000
3,878,000
Goodwill
9,028,000
9,030,000
9,028,000
9,028,000
-
Intangible assets
2,848,000
2,534,000
2,655,000
1,816,000
-
Other long-term assets
1,637,000
2,114,000
1,998,000
2,887,000
-
Total non-current assets
256,828,000
258,148,000
258,638,000
259,910,000
-
Total assets
282,491,000
286,189,000
286,548,000
282,408,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,618,000
49,229,000
37,614,000
21,966,000
-
Accounts payable
16,095,000
11,451,000
12,069,000
12,891,000
-
Taxes payable
-
-
55,000
48,000
351,000
Accrued liabilities
-
-
11,497,000
13,707,000
12,945,000
Deferred revenues
-
-
3,662,000
4,091,000
10,685,000
Other current liabilities
347,000
232,000
230,000
26,773,000
-
Total current liabilities
106,264,000
106,544,000
85,891,000
99,808,000
-
Non-current liabilities
Long-term debt
58,022,000
57,939,000
50,792,000
30,745,000
-
Deferred tax liabilities
-
-
0
13,000
22,000
Deferred revenues
54,000
65,000
91,000
121,000
-
Other long-term liabilities
9,026,000
9,253,000
10,095,000
10,049,000
-
Total non-current liabilities
135,006,000
149,209,000
145,747,000
125,688,000
-
Total liabilities
241,270,000
255,753,000
231,638,000
225,496,000
-
Stockholders' equity
Common stock
22,291,000
22,291,000
18,874,000
16,379,000
-
Retained earnings
-52,524,000
-44,233,000
-7,141,000
4,916,000
-
Accumulated other comprehensive income
-
-
34,741,000
39,870,000
52,629,000
Total stockholders' equity
40,610,000
29,416,000
51,373,000
54,007,000
-
Total liabilities and stockholders' equity
282,491,000
286,189,000
286,548,000
282,408,000
-