China Eastern Airlines Corporation Limited (0670) - Financials, balance sheet (quarterly)

3.13000 HKD

0.03

0.95%

Last update Jul 2, 3:59 PM HKT

Main market

Day range

3.13000

3.100000

3.25

Previous close

3.16000

Open

3.21000

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China Eastern Airlines Corporation Limited

3.13

0.03

0.95%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	285.3B	276.6B	276.3B	272.7B
Current assets	22.6B	19.1B	22.3B	18.6B
Cash	—	—	—	1.2B
Cash equivalents	—	—	—	2.6B
Cash and cash equivalents	6.6B	4.1B	6.5B	3.9B
Other short term investments	102M	101M	99M	81M
Accounts receivable	3.2B	1.9B	2.7B	2.7B
Other receivables	2.8B	3.0B	3.5B	3.0B
Inventory	1.9B	1.7B	1.8B	1.8B
Prepaid assets	314M	227M	209M	203M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	57M	—	—	—
Other current assets	7.6B	8.1B	7.3B	6.9B
Non current assets	262.7B	257.5B	254.0B	254.1B
Properties	215.9B	210.4B	205.8B	300.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	16.6B	17.7B	18.4B	18.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-93.9B
Goodwill	21.1B	21.0B	21.4B	21.1B
Investment properties	95M	96M	305M	268M
Financial assets	—	—	—	—
Intangible assets	3.0B	2.9B	3.3B	3.1B
Investments and advances	—	—	—	—
Other non current assets	4.6B	4.0B	3.7B	3.9B
Total liabilities	244.9B	235.2B	235.4B	234.8B
Current liabilities	120.3B	114.0B	119.5B	116.8B
Accounts payable	26.2B	24.9B	21.1B	14.5B
Accrued expenses	—	—	—	—
Short term debt	73.1B	69.0B	76.7B	73.8B
Deferred revenue	—	—	—	—
Tax payable	1.6B	2.1B	2.2B	1.9B
Pensions	—	—	—	—
Other current liabilities	4.4B	417M	3.4B	11.9B
Non current liabilities	124.6B	121.2B	115.9B	118.0B
Long term provisions	—	—	—	—
Long term debt	111.7B	109.5B	103.8B	105.9B
Provision for risks and charges	2.9B	3.0B	3.5B	3.1B
Deferred liabilities	0	1M	1M	1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.9B	8.7B	8.5B	9.0B
Shareholders equity
Common stock	22.3B	22.3B	22.3B	22.3B
Retained earnings	-58.5B	-57.3B	-53.1B	-55.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.4B	41.4B	40.8B	37.9B
Additional paid in capital	—	—	—	52.8B
Treasury stock	287M	20M	—	—
Minority interest	1.1B	877M	557M	272M