Eastern Air Logistics Co., Ltd. (601156.SS) - Quarterly Balance Statement

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601156.SS
Financials

12.08 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,752.681	9,255.48	8,880.567	8,849.606	9,242.755	8,193.958	8,522.694	9,989.433	9,533.138	9,225.848	8,744.774	9,313.362	9,522.851	8,232.425	7,022.536	3,238.987	2,479.524	-2,515.685
Short Term Investments Numbers are in millions	412.387	0	0	0	0	-469.354	-478.103	0	0	1,501.14	1,504.7	1,800	-484.708	-467.145	-476.534	-478.514	-482.364	5,031.371
Cash and Short Term Investments Numbers are in millions	6,752.681	9,255.48	8,880.567	8,849.606	9,242.755	8,193.958	8,522.694	9,989.433	9,533.138	10,726.988	10,249.474	11,113.362	9,522.851	8,232.425	7,022.536	3,238.987	2,479.524	2,515.685
Net Receivables Numbers are in millions	0	2,704.927	2,553.164	2,122.997	1,733.019	2,094.072	2,262.534	1,975.687	2,149.213	2,047.585	2,270.735	2,263.226	2,219.897	2,181.206	1,777.87	1,785.459	1,723.243	0
Inventory Numbers are in millions	24.516	22.179	28.503	19.43	33.821	28.713	38.828	31.54	37.086	34.913	38.658	34.747	39.248	30.004	29.189	27.234	30.058	0
Other Current Assets Numbers are in millions	2,978.173	484.825	374.176	656.487	573.219	845.705	446.981	496.691	372.337	320.004	313.187	328.204	223.176	170.131	368.035	408.886	338.576	0
Total Current Assets Numbers are in millions	9,755.369	12,467.411	11,836.41	11,648.52	11,582.814	11,162.449	11,036.359	12,493.351	11,924.234	12,913.448	12,730.917	13,739.539	12,005.171	10,613.766	9,197.631	5,460.567	4,571.401	2,515.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,079.389	14,226.639	14,899.44	14,785.664	15,736.289	15,900.962	15,080.155	12,529.857	12,753.612	10,456.035	7,381.748	6,246.215	5,047.088	5,274.746	5,455.209	5,353.151	3,520.846	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	354.587	341.639	343.475	338.38	299.126	324.005	316.244	320.131	323.282	319.406	319.823	325.297	331.263	336.694	341.231	344.021	350.456	0
Goodwill and Intangible Assets Numbers are in millions	354.587	341.639	343.475	338.38	299.126	324.005	316.244	320.131	323.282	319.406	319.823	325.297	331.263	336.694	341.231	344.021	350.456	0
Long Term Investments Numbers are in millions	0	525.006	430.679	271.163	273.127	531.923	541.728	65.276	30.924	-1,472.53	-1,475.989	-1,771.168	513.672	496.335	505.614	507.937	511.969	0
Tax Assets Numbers are in millions	165.946	258.501	225.858	218.949	188.013	153.833	142.375	90.026	84.676	48.595	53.69	38.778	40.767	49.478	49.478	41.085	3.097	0
Other Non-Current Assets Numbers are in millions	1,915.891	1,162.758	670.773	957.163	668.747	359.459	329.103	808.475	951.082	2,364.018	2,242.245	2,424.707	98.659	174.579	130.702	138.382	138.444	-2,515.685
Total Non-Current Assets Numbers are in millions	16,515.813	16,514.542	16,570.226	16,571.319	17,165.302	17,270.183	16,409.605	13,813.764	14,143.576	11,715.524	8,521.518	7,263.83	6,031.45	6,331.831	6,482.234	6,384.576	4,524.812	-2,515.685
Total Assets Numbers are in millions	26,271.182	28,981.954	28,406.636	28,219.839	28,748.116	28,432.631	27,445.963	26,307.115	26,067.811	24,628.972	21,252.435	21,003.369	18,036.621	16,945.598	15,679.865	11,845.143	9,096.212	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,322.52	1,545.924	709.918	1,425.208	1,818.292	1,704.162	1,303.872	1,221.113	121.742	1,178.747	1,492.027	1,844.768	1,216.023	1,569.747	1,548.702	1,313.277	1,242.724	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	2,538.277	542.864	557.89	575.084	615.42	70.49	471.052	45.495	0.51	0	0	0
Tax Payables Numbers are in millions	124.09	399.66	175.421	98.731	371.388	153.635	214.014	351.956	375.637	624.329	351.666	1,009.088	889.141	379.992	362.82	514.851	260.79	0
Deferred Revenue Numbers are in millions	0	183.257	114.145	147.353	79.506	1,489.846	1,371.871	46.336	68.239	89.084	155.999	0	2,032.097	1,653.159	1,340.332	1,326.856	1,259.567	0
Other Current Liabilities Numbers are in millions	1,843.831	2,065.349	3,396.547	2,939.221	3,381.432	2,292.167	1,174.256	3,569.951	4,727.739	2,999.413	2,674.122	2,078.684	1,728.383	764.674	670.528	403.943	1,038.195	0
Total Current Liabilities Numbers are in millions	3,290.441	4,194.19	4,281.886	4,610.512	5,571.112	5,639.809	5,230.419	5,732.221	5,783.007	5,466.657	5,133.235	5,003.03	4,466.274	4,413.067	3,922.892	3,558.927	2,541.709	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,374.597	5,303.709	5,539.448	5,805.666	6,037.923	6,599.399	6,453.312	4,828.316	5,426.555	4,777.128	2,516.287	2,043.754	1,214.966	1,454.338	1,408.725	1,473.221	1,598.966	0
Deferred Revenue Non-Current Numbers are in millions	58.557	0	0	0	0	0	0	0	0	0	0	0	0	189.279	190.605	194.788	-1,598.966	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.025	3.04	3.082	3.125	0
Other Non-Current Liabilities Numbers are in millions	162.027	160.092	162.462	157.259	159.543	165.406	168.913	170.297	173.242	178.74	345.937	514.831	509.146	322.551	638.797	478.277	-742.415	0
Total Non-Current Liabilities Numbers are in millions	3,595.181	5,463.801	5,701.91	5,962.925	6,197.466	6,764.806	6,622.225	4,998.613	5,599.797	4,955.869	2,862.224	2,558.585	1,724.113	1,969.194	2,241.166	2,149.369	859.676	0
Total Liabilities Numbers are in millions	6,885.621	9,657.991	9,983.796	10,573.437	11,768.578	12,404.615	11,852.644	10,730.834	11,382.804	10,422.526	7,995.459	7,561.615	6,190.387	6,382.261	6,164.058	5,708.296	3,401.385	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.442	101.724	0
Common Stock Numbers are in millions	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,587.556	1,428.8	1,428.8	0
Retained Earnings Numbers are in millions	11,717.282	11,795.681	11,005.87	10,317.55	9,728.668	8,975.146	8,581.526	8,626.857	7,865.666	7,395.714	6,575.647	6,921.929	5,547.885	4,493.691	3,590.134	2,726.905	2,359.713	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,128.684	466.243	4,137.059	474.513	4,064.679	402.106	4,070.26	8,273.391	3,842.516	179.913	3,844.311	5,729.578	3,686.033	23.439	-101.442	-101.724	3,373.2
Other Total Stockholders Equity Numbers are in millions	4,205.951	0	4,245.292	0	4,245.292	0	4,175.619	0	4,070.093	0	3,951.996	0	3,662.846	0	3,788.013	1,460.697	1,415.744	118.821
Total Shareholders Equity Numbers are in millions	17,510.788	17,511.921	16,722.038	16,042.164	15,453.106	14,627.381	14,233.556	14,284.672	13,523.316	12,825.786	12,005.484	12,353.795	10,979.502	9,767.28	8,863.497	5,616.402	5,227.701	3,492.021
Total Equity Numbers are in millions	19,385.56	19,323.962	18,422.84	17,646.402	16,979.538	16,028.016	15,593.319	15,576.281	14,685.007	14,206.447	13,256.976	13,441.754	11,846.234	10,563.336	9,515.807	6,136.847	5,694.827	3,492.021
Total Liabilities & Shareholders Equity Numbers are in millions	26,271.182	28,981.954	28,406.636	28,219.839	28,748.116	28,432.631	27,445.963	26,307.115	26,067.811	24,628.972	21,252.435	21,003.369	18,036.621	16,945.598	15,679.865	11,845.143	9,096.212	3,492.021

Eastern Air Logistics Co., Ltd.

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