CHEAF OTC
China Eastern Airlines Corporation Limited
1W: -5.8%
1M: -13.8%
3M: -19.9%
YTD: -49.2%
1Y: -6.8%
3Y: -41.4%
5Y: -30.5%
$0.32
+0.00 (+0.31%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$276.6B
-2.1% ▼
5Y CAGR: -0.6%
Total Liabilities
$235.2B
-2.5% ▼
5Y CAGR: +2.0%
Shareholders Equity
$40.5B
-0.4% ▼
5Y CAGR: -10.1%
Cash & Investments
$4.2B
-65.1% ▼
5Y CAGR: +23.5%
Total Debt
$145.2B
-10.6% ▼
5Y CAGR: -2.2%
Net Debt
$141.0B
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $12.9B | $17.6B | $12.1B | $4.1B |
| Short-Term Investments | $95M | $84M | $72M | $65M | $101M |
| Cash & ST Investments | $7.7B | $13.0B | $17.6B | $12.1B | $4.2B |
| Net Receivables | $1.1B | $974M | $817M | $2.2B | $4.9B |
| Inventory | $2.1B | $1.8B | $1.6B | $1.6B | $1.7B |
| Other Current Assets | $11.6B | $12.1B | $7.5B | $9.7B | $8.1B |
| Total Current Assets | $22.5B | $27.9B | $27.4B | $25.7B | $19.1B |
| Property, Plant & Equip. | $236.5B | $230.5B | $229.2B | $227.1B | $228.1B |
| Goodwill & Intangibles | $10.8B | $13.9B | $11.6B | $11.9B | $12.0B |
| Long-Term Investments | $3.4B | $2.7B | $3.1B | $3.7B | $4.0B |
| Other Non-Current Assets | $5.5B | $4.2B | $4.6B | $7.5B | $4.2B |
| Total Non-Current Assets | $262.2B | $260.9B | $258.3B | $256.8B | $257.5B |
| Total Assets | $284.6B | $288.8B | $285.7B | $282.5B | $276.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $3.4B | $3.6B | $5.4B | $24.9B |
| Short-Term Debt | $57.1B | $45.0B | $83.6B | $39.6B | $35.7B |
| Deferred Revenue | $3.7B | $3.7B | $11.0B | $0 | $0 |
| Other Current Liabilities | $10.3B | $7.6B | -$12.0B | $61.2B | $44.4B |
| Total Current Liabilities | $99.8B | $85.9B | $106.4B | $106.3B | $114.0B |
| Long-Term Debt | $30.7B | $50.8B | $57.9B | $58.0B | $53.6B |
| Other Non-Current Liab. | $12.8B | $3.1B | $10.4B | $12.2B | $11.7B |
| Total Non-Current Liabilities | $125.7B | $145.7B | $149.2B | $135.0B | $121.2B |
| Total Liabilities | $225.5B | $231.6B | $255.6B | $241.3B | $235.2B |
| — Equity — | |||||
| Common Stock | $16.4B | $18.9B | $22.3B | $22.3B | $22.3B |
| Retained Earnings | $4.9B | -$7.1B | -$44.5B | -$52.5B | -$57.3B |
| Accumulated OCI | $39.9B | $34.7B | -$2.0B | $17.0B | $0 |
| Total Stockholders Equity | $56.2B | $53.6B | $29.1B | $40.7B | $40.5B |
| Total Liabilities & Equity | $284.6B | $288.8B | $285.7B | $282.5B | $276.6B |
| — Key Metrics — | |||||
| Total Debt | $184.1B | $194.8B | $219.9B | $162.4B | $145.2B |
| Net Debt | $176.5B | $181.8B | $202.4B | $150.3B | $141.0B |
| Total Investments | $3.5B | $2.8B | $3.2B | $3.8B | $4.1B |