CHINA EASTERN AIRLINES-ADS (CEA) Stock Balance Sheet
NYSE:CEA - US16937R1041 - ADR
20.09 USD
+0.5 (+2.55%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | 1.00M | 1.00M | |||
| Cash Equivalents | 23.57B | 12.95B | 7.65B | 1.32B | 618.00M | |||
| Marketable Securities | 69.00M | 84.00M | 95.00M | 121.00M | 96.00M | |||
| Receivables | 3.25B | 12.70B | 11.60B | 14.59B | 12.12B | |||
| Inventories | 1.77B | 1.80B | 2.05B | 2.41B | 1.95B | |||
| Other Current Assets | 6.09B | 383.00M | 1.10B | 1.30B | 1.14B | |||
| Total Current Assets | 34.75B | 27.91B | 22.50B | 19.74B | 15.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 225.09B | 230.09B | 235.21B | 243.06B | 202.23B | |||
| Investments And Advances | 2.70B | 2.84B | 3.55B | 4.53B | 4.24B | |||
| Goodwill | 9.03B | 9.03B | 9.03B | 9.03B | 9.03B | |||
| Intangibles | 2.59B | 2.65B | 1.82B | 1.77B | 1.73B | |||
| Other Non-Current Assets | 13.94B | 14.03B | 10.31B | 4.80B | 3.61B | |||
| Total Non-Current Assets | 253.34B | 258.64B | 259.91B | 263.19B | 220.83B | |||
| TOTAL ASSETS | 288.10B | 286.55B | 282.41B | 282.94B | 236.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 52.93B | 38.36B | 49.08B | 20.70B | 22.62B | |||
| Current Portion Of LT Debt. | 28.52B | 23.73B | 22.76B | 20.12B | 6.64B | |||
| Accrued Expenses | 2.29B | 4.78B | 6.66B | 11.90B | 5.92B | |||
| Accounts Payable | 12.95B | 11.32B | 12.28B | 12.88B | 12.16B | |||
| Other Current Liabilities | 13.68B | 7.70B | 9.03B | 12.76B | 25.72B | |||
| Total Current Liabilities | 110.37B | 85.89B | 99.81B | 78.36B | 73.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 139.62B | 132.92B | 112.92B | 121.29B | 93.93B | |||
| Deferred Taxes/Income | N/A | N/A | 13.00M | 22.00M | 84.00M | |||
| Other Non-Current Liabilities | 13.03B | 12.83B | 12.75B | 12.87B | 10.34B | |||
| Total Non-Current Liabilities | 154.36B | 149.28B | 128.59B | 137.81B | 107.94B | |||
| TOTAL LIABILITIES | 264.73B | 235.18B | 228.40B | 216.17B | 181.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.48B | -6.36B | 5.70B | 18.35B | 16.75B | |||
| Additional Paid In Capital | 41.93B | 41.93B | 34.30B | 34.30B | 26.76B | |||
| Minority Interest | 1.71B | 3.54B | 2.90B | 3.63B | 3.59B | |||
| Common Shares | 18.87B | 18.87B | 16.38B | 16.38B | 14.47B | |||
| Other Shareholders' Equity | -2.96B | -3.08B | -2.37B | -2.26B | -2.21B | |||
| Shares Outstanding | 448.40M | 448.40M | 389.14M | 389.14M | 343.71M | |||
| Tangible Book Value per Share | 0.62 | 2.10 | 2.64 | 3.42 | 3.11 | |||
| Total Shareholders' Equity | 23.37B | 51.37B | 54.01B | 66.77B | 55.77B | |||
| TOTAL LIABILITIES AND EQUITY | 288.10B | 286.55B | 282.41B | 282.94B | 236.76B | |||
| Statistics | ||||||||
| Debt/Equity | 8.24 | 3.33 | 3.00 | 2.13 | 2.09 | |||
| Current Ratio | 0.31 | 0.32 | 0.23 | 0.25 | 0.22 | |||
| Return On Assets (ROA) | -11.17% | -4.26% | -4.19% | 1.13% | 1.14% | |||
| Return On Equity (ROE) | -137.65% | -23.78% | -21.91% | 4.79% | 4.86% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.19% | 3.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.21% | 3.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.37% | 3.44% | |||
All data in CNY , ROIC based on taxRate of 0.21