CHINA EASTERN AIRLINES-ADS (CEA) Stock Balance Sheet

NYSE:CEA • US16937R1041

Current stock price

20.09 USD
+0.5 (+2.55%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
CEA Cash ChartCEA Cash over time chart
N/AN/A0.001.00M1.00M
Cash Equivalents
CEA Cash Equivalents ChartCEA Cash Equivalents over time chart
23.57B12.95B7.65B1.32B618.00M
Marketable Securities
CEA Marketable Securities ChartCEA Marketable Securities over time chart
69.00M84.00M95.00M121.00M96.00M
Receivables
CEA Receivables ChartCEA Receivables over time chart
3.25B12.70B11.60B14.59B12.12B
Inventories
CEA Inventories ChartCEA Inventories over time chart
1.77B1.80B2.05B2.41B1.95B
Other Current Assets
CEA Other Current Assets ChartCEA Other Current Assets over time chart
6.09B383.00M1.10B1.30B1.14B
Total Current Assets
CEA Total Current Assets ChartCEA Total Current Assets over time chart
34.75B27.91B22.50B19.74B15.93B
 
Non-Current Assets
PPE Net
CEA PPE Net ChartCEA PPE Net over time chart
225.09B230.09B235.21B243.06B202.23B
Investments And Advances
CEA Investments And Advances ChartCEA Investments And Advances over time chart
2.70B2.84B3.55B4.53B4.24B
Goodwill
CEA Goodwill ChartCEA Goodwill over time chart
9.03B9.03B9.03B9.03B9.03B
Intangibles
CEA Intangibles ChartCEA Intangibles over time chart
2.59B2.65B1.82B1.77B1.73B
Other Non-Current Assets
CEA Other Non-Current Assets ChartCEA Other Non-Current Assets over time chart
13.94B14.03B10.31B4.80B3.61B
Total Non-Current Assets
CEA Total Non-Current Assets ChartCEA Total Non-Current Assets over time chart
253.34B258.64B259.91B263.19B220.83B
 
TOTAL ASSETS
CEA TOTAL ASSETS ChartCEA TOTAL ASSETS over time chart
288.10B286.55B282.41B282.94B236.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEA Short Term Debt ChartCEA Short Term Debt over time chart
52.93B38.36B49.08B20.70B22.62B
Current Portion Of LT Debt.
CEA Current Portion Of LT Debt. ChartCEA Current Portion Of LT Debt. over time chart
28.52B23.73B22.76B20.12B6.64B
Accrued Expenses
CEA Accrued Expenses ChartCEA Accrued Expenses over time chart
2.29B4.78B6.66B11.90B5.92B
Accounts Payable
CEA Accounts Payable ChartCEA Accounts Payable over time chart
12.95B11.32B12.28B12.88B12.16B
Other Current Liabilities
CEA Other Current Liabilities ChartCEA Other Current Liabilities over time chart
13.68B7.70B9.03B12.76B25.72B
Total Current Liabilities
CEA Total Current Liabilities ChartCEA Total Current Liabilities over time chart
110.37B85.89B99.81B78.36B73.06B
 
Non-Current Liabilities
Long Term Debt
CEA Long Term Debt ChartCEA Long Term Debt over time chart
139.62B132.92B112.92B121.29B93.93B
Deferred Taxes/Income
CEA Deferred Taxes/Income ChartCEA Deferred Taxes/Income over time chart
N/AN/A13.00M22.00M84.00M
Other Non-Current Liabilities
CEA Other Non-Current Liabilities ChartCEA Other Non-Current Liabilities over time chart
13.03B12.83B12.75B12.87B10.34B
Total Non-Current Liabilities
CEA Total Non-Current Liabilities ChartCEA Total Non-Current Liabilities over time chart
154.36B149.28B128.59B137.81B107.94B
 
TOTAL LIABILITIES
CEA TOTAL LIABILITIES ChartCEA TOTAL LIABILITIES over time chart
264.73B235.18B228.40B216.17B181.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEA Retained Earnings ChartCEA Retained Earnings over time chart
-34.48B-6.36B5.70B18.35B16.75B
Additional Paid In Capital
CEA Additional Paid In Capital ChartCEA Additional Paid In Capital over time chart
41.93B41.93B34.30B34.30B26.76B
Minority Interest
CEA Minority Interest ChartCEA Minority Interest over time chart
1.71B3.54B2.90B3.63B3.59B
Common Shares
CEA Common Shares ChartCEA Common Shares over time chart
18.87B18.87B16.38B16.38B14.47B
Other Shareholders' Equity
CEA Other Shareholders' Equity ChartCEA Other Shareholders' Equity over time chart
-2.96B-3.08B-2.37B-2.26B-2.21B
Shares Outstanding
CEA Shares Outstanding ChartCEA Shares Outstanding over time chart
448.40M448.40M389.14M389.14M343.71M
Tangible Book Value per Share
CEA Tangible Book Value per Share ChartCEA Tangible Book Value per Share over time chart
0.622.102.643.423.11
Total Shareholders' Equity
CEA Total Shareholders' Equity ChartCEA Total Shareholders' Equity over time chart
23.37B51.37B54.01B66.77B55.77B
 
TOTAL LIABILITIES AND EQUITY
CEA TOTAL LIABILITIES AND EQUITY ChartCEA TOTAL LIABILITIES AND EQUITY over time chart
288.10B286.55B282.41B282.94B236.76B
 
Statistics
Debt/Equity
CEA Debt/Equity ChartCEA Debt/Equity over time chart
8.243.333.002.132.09
Current Ratio
CEA Current Ratio ChartCEA Current Ratio over time chart
0.310.320.230.250.22
Return On Assets (ROA)
CEA Return On Assets (ROA) ChartCEA Return On Assets (ROA) over time chart
-11.17%-4.26%-4.19%1.13%1.14%
Return On Equity (ROE)
CEA Return On Equity (ROE) ChartCEA Return On Equity (ROE) over time chart
-137.65%-23.78%-21.91%4.79%4.86%
Return On Invested Capital (ROIC)
CEA Return On Invested Capital (ROIC) ChartCEA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.19%3.23%
Return On Invested Capital Ex Cash (ROICexc)
CEA Return On Invested Capital Ex Cash (ROICexc) ChartCEA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.21%3.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CEA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCEA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.37%3.44%

All data in CNY , ROIC based on taxRate of 0.21

Charts

CEA Balance Sheet Over Time ChartCEA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEA Balance Sheet - Short Vs Long Term ChartCEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B