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  • CHINA EASTN AIRLS LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 846.48 M 246.10 M 377.65 M 259.29 M 264.78 M
    Net Receivables 344.93 M 435.35 M 435.82 M 334.12 M 262.64 M
    Total Inventories 127.90 M 154.01 M 164.63 M 127.42 M 68.48 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 41.95 M 43.32 M 63.27 M 24.84 M 17.64 M
    Other Current Assets 165.27 M 461.86 M 113.01 M 589,363.52 2.55 M
    Current Assets Total 1.53 B 1.34 B 1.15 B 746.26 M 616.08 M
    Long Term Receivables 5.98 M 4.70 M 11.56 M 16.28 M 11.23 M
    Investment in Unconsolidated Subsidiaries 197.07 M 128.43 M 94.63 M 90.49 M 82.89 M
    Other Investments 4.73 M 8.12 M 65.40 M 264.93 M 1.40 M
    Property, Plant & Equipment Net 7.73 B 6.47 B 5.13 B 4.78 B 3.62 B
    Property, Plant & Equipment Gross 11.51 B 9.30 B 7.82 B 7.04 B 5.36 B
    Accumulated Depreciation 3.77 B 2.83 B 2.69 B 2.25 B 1.74 B
    Other Assets 1.24 B 1.31 B 1.37 B 1.40 B 694.16 M
    Deferred Charges 199.77 M 144.03 M 142.06 M 128.24 M 103.56 M
    Tangible Other Assets 1.02 B 990.89 M 1.05 B 1.18 B 589.65 M
    Intangible Other Assets 24.20 M 170.41 M 171.30 M 85.30 M 4.39 M
    Total Assets 10.71 B 9.26 B 7.82 B 7.30 B 5.01 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.17 B 2.88 B 2.41 B 2.61 B 1.28 B
    Accrued Payroll 143.34 M 146.12 M 78.06 M 33.70 M 29.26 M
    Income Taxes Payable 5.72 M 12.44 M 10.31 M 5.86 M 19.64 M
    Dividends Payable — — — — —
    Other Current Liabilities 2.83 B 1.44 B 1.18 B 849.11 M 616.75 M
    Current Liabilities Total 7.86 B 4.90 B 4.32 B 3.91 B 2.12 B
    Long Term Debt 4.03 B 3.46 B 2.71 B 2.23 B 1.83 B
    Provision for Risks & Charges 409.42 M 318.67 M 228.31 M 197.19 M 98.99 M
    Deferred Taxes -3.58 M -8.60 M -1.75 M 20.63 M 35.32 M
    Deferred Income 14.13 M 33.37 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 267.62 M 186.41 M 124.79 M 63.91 M 50.36 M
    Total Liabilities 12.57 B 8.86 B 7.38 B 6.44 B 4.13 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 67.21 M 78.31 M 84.75 M 101.92 M 99.16 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -1.92 B 323.19 M 360.50 M 755.42 M 782.94 M
    Common Stock 714.37 M 666.33 M 623.31 M 603.11 M 587.93 M
    Capital Surplus 148.18 M 140.83 M 128.90 M 124.72 M 121.58 M
    Revaluation Reserves 3.50 M 3.26 M 65.89 M 60.81 M 59.28 M
    Other Appropriated Reserves -105.69 M -98.58 M -30.49 M -33.15 M -52.03 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -2.65 B -385.23 M -427.10 M -66,792.88 66.19 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -28.68 M -3.43 M — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 10.71 B 9.26 B 7.82 B 7.30 B 5.01 B
    Common Shares Outstanding 15.67 M 15.67 M — — —