China Eastern Airlines Corp Ltd (600115) - Total Liabilities

Latest as of September 2025: CN¥243.85 Billion CNY ≈ $35.68 Billion USD

Based on the latest financial reports, China Eastern Airlines Corp Ltd (600115) has total liabilities worth CN¥243.85 Billion CNY (≈ $35.68 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 600115 operating cash flow to assess how effectively this company generates cash.

China Eastern Airlines Corp Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how China Eastern Airlines Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China Eastern Airlines Corp Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

China Eastern Airlines Corp Ltd Competitors by Total Liabilities

The table below lists competitors of China Eastern Airlines Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Essential Utilities Inc
NYSE:WTRG
USA $12.08 Billion
Alcoa Corp
NYSE:AA
USA $9.54 Billion
Sime Darby Plantation Bhd
KLSE:5285
Malaysia RM11.45 Billion
Poly Real Estate Group Co Ltd
SHG:600048
China CN¥947.72 Billion
TURKIYE GARANTI BANKASI AS
F:GBKB
Germany €4.10 Trillion
Encompass Health Corp
NYSE:EHC
USA $3.81 Billion
Sonova H Ag
SW:SOON
Switzerland CHF3.06 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down China Eastern Airlines Corp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see China Eastern Airlines Corp Ltd (600115) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how China Eastern Airlines Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Eastern Airlines Corp Ltd (1994–2024)

The table below shows the annual total liabilities of China Eastern Airlines Corp Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥235.19 Billion
≈ $34.42 Billion
-2.52%
2023-12-31 CN¥241.27 Billion
≈ $35.31 Billion
-5.62%
2022-12-31 CN¥255.64 Billion
≈ $37.41 Billion
+10.36%
2021-12-31 CN¥231.64 Billion
≈ $33.90 Billion
+2.72%
2020-12-31 CN¥225.50 Billion
≈ $33.00 Billion
+6.10%
2019-12-31 CN¥212.54 Billion
≈ $31.10 Billion
+19.80%
2018-12-31 CN¥177.42 Billion
≈ $25.96 Billion
+3.78%
2017-12-31 CN¥170.95 Billion
≈ $25.02 Billion
+6.87%
2016-12-31 CN¥159.96 Billion
≈ $23.41 Billion
+1.20%
2015-12-31 CN¥158.06 Billion
≈ $23.13 Billion
+17.90%
2014-12-31 CN¥134.06 Billion
≈ $19.62 Billion
+20.25%
2013-12-31 CN¥111.49 Billion
≈ $16.31 Billion
+12.31%
2012-12-31 CN¥99.27 Billion
≈ $14.53 Billion
+6.81%
2011-12-31 CN¥92.93 Billion
≈ $13.60 Billion
+7.10%
2010-12-31 CN¥86.77 Billion
≈ $12.70 Billion
+23.65%
2009-12-31 CN¥70.18 Billion
≈ $10.27 Billion
-18.11%
2008-12-31 CN¥85.69 Billion
≈ $12.54 Billion
+32.93%
2007-12-31 CN¥64.46 Billion
≈ $9.43 Billion
+11.74%
2006-12-31 CN¥57.69 Billion
≈ $8.44 Billion
+10.09%
2005-12-31 CN¥52.40 Billion
≈ $7.67 Billion
+50.96%
2004-12-31 CN¥34.71 Billion
≈ $5.08 Billion
+11.61%
2003-12-31 CN¥31.10 Billion
≈ $4.55 Billion
+24.52%
2002-12-31 CN¥24.98 Billion
≈ $3.66 Billion
+18.44%
2001-12-31 CN¥21.09 Billion
≈ $3.09 Billion
-2.45%
2000-12-31 CN¥21.62 Billion
≈ $3.16 Billion
+0.28%
1999-12-31 CN¥21.56 Billion
≈ $3.15 Billion
+0.07%
1998-12-31 CN¥21.54 Billion
≈ $3.15 Billion
+8.68%
1997-12-31 CN¥19.82 Billion
≈ $2.90 Billion
+5.45%
1996-12-31 CN¥18.80 Billion
≈ $2.75 Billion
+12.34%
1995-12-31 CN¥16.73 Billion
≈ $2.45 Billion
+11.48%
1994-12-31 CN¥15.01 Billion
≈ $2.20 Billion
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About China Eastern Airlines Corp Ltd

SHG:600115 China Airlines
Market Cap
$10.76 Billion
CN¥73.55 Billion CNY
Market Cap Rank
#2126 Global
#246 in China
Share Price
CN¥4.32
Change (1 day)
-0.92%
52-Week Range
CN¥3.73 - CN¥6.39
All Time High
CN¥8.42
About

China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates through Airline Transportation Operations and Other segments. The company offers passenger, cargo, mail delivery, ground, tour operations, air catering, and other miscellaneous services. It… Read more