China Eastern Airlines Corp Ltd ADR (CEA)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,423,281 | 1,312,100 | 1,036,944 | 1,009,405 | 220,887 |
| Marketable Securities | 33,020 | 13,014 | 16,227 | 17,339 | 28,092 |
| Receivables | 695,276 | 620,045 | 1,774,050 | 944,347 | 1,169,035 |
| Inventories | 323,413 | 339,810 | 347,106 | 369,714 | 341,242 |
| Other current assets | 1,338,707 | 1,132,652 | 25,681 | 1,206,730 | 945,866 |
| TOTAL | $4,813,697 | $3,417,621 | $3,200,007 | $3,547,535 | $2,705,122 |
| Non-Current Assets | |||||
| PPE Net | 14,921,890 | 13,689,860 | 13,805,930 | 13,508,890 | 12,807,760 |
| Investments And Advances | 538,044 | 588,811 | 2,978,197 | 625,218 | 673,928 |
| Intangibles | 1,786,794 | 1,554,450 | 1,646,919 | 1,543,627 | 1,533,806 |
| Other Non-Current Assets | 23,012,922 | 21,751,749 | 18,858,154 | 21,834,475 | 22,398,897 |
| TOTAL | $40,259,650 | $37,584,870 | $37,289,200 | $37,512,210 | $37,414,390 |
| Total Assets | $45,073,340 | $41,002,490 | $40,489,210 | $41,059,750 | $40,119,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,258,680 | 1,708,738 | 7,627,020 | 387,197 | 313,720 |
| Accounts payable and accrued liabilities | 2,787,429 | 2,864,816 | 3,250,803 | 2,768,556 | 3,082,441 |
| Accrued Expenses | 393,156 | 408,350 | N/A | 340,767 | 361,063 |
| Other current liabilities | 5,567,453 | 9,229,385 | 559,179 | 8,820,545 | 6,441,100 |
| TOTAL | $13,343,250 | $14,433,250 | $13,731,570 | $12,648,660 | $10,577,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,821,640 | 3,754,105 | 3,530,463 | 3,780,684 | 3,948,451 |
| Other Non-Current Liabilities | 14,674,081 | 14,150,123 | 14,408,147 | 15,196,820 | 15,311,961 |
| TOTAL | $23,468,410 | $17,919,700 | $17,941,150 | $18,965,180 | $19,315,170 |
| Total Liabilities | $36,811,660 | $32,352,950 | $31,672,720 | $31,613,840 | $29,892,670 |
| Shareholders' Equity | |||||
| Common Shares | 2,527,280 | 2,368,403 | 2,311,077 | 2,347,111 | 2,335,646 |
| Other shareholders' equity | 442,223 | 1,321,644 | 6,505,415 | 2,183,892 | 3,001,298 |
| TOTAL | $8,261,685 | $8,649,538 | $8,816,492 | $9,445,906 | $10,226,840 |
| Total Liabilities And Equity | $45,073,345 | $41,002,488 | $40,489,212 | $41,059,746 | $40,119,510 |