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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)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 598,450 455,260 254,380 N/A 218,490
Receivables 340,610 314,640 200,960 N/A 276,670
Inventories 241,100 190,330 136,660 N/A 148,490
Other current assets 944,580 826,410 414,120 710,090 656,390
TOTAL $2,124,740 $1,786,640 $1,006,120 $710,090 $1,300,040
Non-Current Assets
PPE Net 11,432,450 10,178,810 8,312,740 N/A 6,276,360
Investments And Advances 195,430 179,520 160,640 193,340 123,820
Other Non-Current Assets 4,031,880 3,138,060 1,053,880 1,242,800 1,285,799
TOTAL $15,659,760 $13,496,390 $9,527,260 $1,436,140 $7,685,979
Total Assets $17,784,520 $15,283,050 $10,533,410 $2,146,230 $8,986,050
Liabilities
Current Liabilities
Short Term Debt 2,816,520 2,249,650 1,807,580 3,817,910 335,960
Accounts payable and accrued liabilities 417,350 632,330 950,030 740,850 414,200
Accrued Expenses 1,864,710 0 0 0 0
Other current liabilities 1,599,630 2,925,020 2,445,130 3,191,190 1,538,420
TOTAL $6,724,940 $5,807,110 $5,205,860 $7,755,560 $4,741,870
Non-Current Liabilities
Long Term Debt 3,658,530 3,454,200 1,906,510 N/A 3,336,470
Other Non-Current Liabilities 4,016,700 3,564,560 3,232,490 3,339,000 501,390
TOTAL $7,679,770 $7,026,420 $5,146,550 $3,347,290 $3,844,500
Total Liabilities $14,404,730 $12,833,550 $10,352,420 $11,102,850 $8,586,380
Shareholders' Equity
Common Shares 1,747,860 1,667,800 1,406,670 700,840 642,430
Retained earnings -1,298,860 0 -2,626,110 N/A -242,770
Other shareholders' equity 2,930,790 781,700 1,465,160 0 0
TOTAL $3,379,790 $2,449,500 $245,720 $700,840 $399,660
Total Liabilities And Equity $17,784,520 $15,283,050 $10,598,140 $11,803,690 $8,986,040
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