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China Eastern Airlines Corp Ltd ADR (CEA)

China Eastern Airlines Corp Ltd ADR (CEA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 2,007,250 1,108,630 195,345 97,611 681,540
Marketable Securities 14,880 67,958 24,599 17,074 7,548
Receivables 2,024,765 1,785,458 2,287,707 1,996,333 1,692,824
Inventories 278,845 297,625 348,293 294,645 323,380
Other current assets 310 289 868 1,662 2,072
TOTAL $4,326,050 $3,259,960 $2,856,812 $2,407,325 $2,707,364
Non-Current Assets
PPE Net 14,452,510 14,641,130 14,388,530 27,213,710 24,694,690
Investments And Advances 2,325,155 3,017,543 3,006,866 3,990,249 4,175,968
Intangibles 1,815,515 1,697,938 1,692,701 1,754,120 1,716,208
Other Non-Current Assets 21,843,220 18,629,220 19,321,363 750,061 705,364
TOTAL $40,436,400 $37,985,830 $38,409,460 $33,708,140 $31,292,230
Total Assets $44,762,450 $41,245,790 $41,266,270 $36,115,470 $33,999,600
Liabilities
Current Liabilities
Short Term Debt 6,974,845 8,281,035 3,651,215 4,421,035 5,785,320
Accounts payable and accrued liabilities 3,285,845 3,599,171 3,831,512 3,805,151 3,411,104
Other current liabilities 509,640 532,363 1,474,638 1,335,724 1,091,500
TOTAL $13,313,110 $14,462,180 $11,339,130 $11,039,970 $11,888,540
Non-Current Liabilities
Long Term Debt 7,872,760 4,454,951 3,849,599 3,908,504 3,657,228
Other Non-Current Liabilities 2,154,340 13,860,408 15,520,814 1,527,018 1,153,958
TOTAL $22,590,780 $18,212,190 $19,415,270 $15,767,590 $13,411,910
Total Liabilities $35,903,890 $32,674,370 $30,754,390 $26,807,560 $25,300,450
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 289,352 289,352
Common Shares 2,925,470 2,373,317 2,370,041 2,185,964 2,141,116
Retained earnings N/A 757,392 2,587,525 2,492,546 2,102,340
Other shareholders' equity 5,933,090 5,440,706 5,554,314 4,629,401 4,455,688
TOTAL $8,858,560 $8,571,415 $10,511,880 $9,307,911 $8,699,144
Total Liabilities And Equity $44,762,450 $41,245,785 $41,266,270 $36,115,471 $33,999,594
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