China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,441,950 | 4,207,140 | 2,043,284 | 1,676,482 | 2,408,230 |
| Marketable Securities | 31,390 | 23,587 | 12,766 | 13,914 | 17,194 |
| Receivables | 513,628 | 1,289,434 | 666,490 | 723,683 | 2,122,285 |
| Inventories | 258,128 | 276,847 | 286,990 | 303,480 | 319,249 |
| Other current assets | 828,404 | 303 | 1,415,248 | 1,371,457 | 310 |
| TOTAL | $5,073,500 | $5,797,311 | $4,424,778 | $4,089,015 | $4,867,268 |
| Non-Current Assets | |||||
| PPE Net | 12,531,470 | 13,660,770 | 13,950,750 | 14,294,780 | 15,309,230 |
| Investments And Advances | 400,916 | 2,315,628 | 436,394 | 519,611 | 2,887,027 |
| Intangibles | 1,696,374 | 1,765,714 | 1,837,301 | 1,781,920 | 1,817,442 |
| Other Non-Current Assets | 22,359,610 | 20,647,118 | 24,076,395 | 23,448,030 | 20,530,441 |
| TOTAL | $36,988,370 | $38,389,230 | $40,300,840 | $40,044,340 | $40,544,140 |
| Total Assets | $42,061,870 | $44,186,540 | $44,725,620 | $44,133,350 | $45,411,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,275,910 | 9,728,057 | 4,322,022 | 4,528,389 | 7,570,428 |
| Accounts payable and accrued liabilities | 2,362,280 | 3,077,827 | 2,434,132 | 3,012,536 | 3,967,299 |
| Accrued Expenses | 334,486 | N/A | 257,203 | 515,436 | N/A |
| Other current liabilities | 5,511,500 | 496,692 | 8,156,273 | 4,538,128 | 619,910 |
| TOTAL | $16,113,730 | $15,742,790 | $15,670,800 | $13,150,120 | $14,422,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,019,588 | 9,215,489 | 7,182,147 | 8,377,465 | 7,968,676 |
| Other Non-Current Liabilities | 13,255,780 | 1,933,401 | 2,055,900 | 14,998,366 | 14,571,440 |
| TOTAL | $22,285,880 | $22,812,000 | $21,699,790 | $23,393,610 | $22,542,130 |
| Total Liabilities | $38,399,610 | $38,554,790 | $37,370,590 | $36,543,730 | $36,964,410 |
| Shareholders' Equity | |||||
| Common Shares | 2,755,604 | 2,853,749 | 2,974,542 | 2,532,193 | 2,537,107 |
| Retained earnings | N/A | -3,865,579 | N/A | -485,444 | 19,363 |
| Other shareholders' equity | -5,215,704 | 6,643,577 | -2,228,306 | 346,923 | 5,890,538 |
| TOTAL | $3,662,264 | $5,631,747 | $7,355,034 | $7,589,623 | $8,447,007 |
| Total Liabilities And Equity | $42,061,874 | $44,186,537 | $44,725,624 | $44,133,353 | $45,411,417 |