Emei Shan Tourism Co Ltd
SZSE:000888

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Emei Shan Tourism Co Ltd
SZSE:000888
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Price: 13.84 CNY 0.29%
Market Cap: 7.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Emei Shan Tourism Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.4B
Receivables 74.9m
Other Current Assets 57.4m
Non-Current Assets 1.7B
Long-Term Investments 8m
PP&E 1.5B
Intangibles 232.2m
Other Non-Current Assets 33.8m
Current Liabilities 273.8m
Accounts Payable 57.9m
Accrued Liabilities 48.5m
Short-Term Debt 11.1m
Other Current Liabilities 156.3m
Non-Current Liabilities 447.2m
Long-Term Debt 522m
Other Non-Current Liabilities -74.9m

Balance Sheet
Emei Shan Tourism Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
515
542
776
743
988
1 164
896
922
937
1 380
Cash
1
1
1
2
2
1
1
922
937
1 380
Cash Equivalents
514
541
775
741
987
1 163
896
0
0
0
Short-Term Investments
0
0
0
0
0
16
222
318
16
9
Total Receivables
37
137
111
106
112
106
50
29
37
55
Accounts Receivables
19
21
22
21
31
43
23
20
28
46
Other Receivables
17
116
90
85
80
63
27
10
9
9
Inventory
45
149
51
55
39
32
33
29
40
37
Other Current Assets
73
7
13
19
11
15
23
17
9
13
Total Current Assets
670
836
950
924
1 149
1 332
1 224
1 316
1 040
1 494
PP&E Net
1 250
1 328
1 400
1 516
1 466
1 398
1 706
1 695
1 603
1 475
PP&E Gross
1 250
1 328
1 400
1 516
1 466
1 398
1 706
1 695
1 603
1 475
Accumulated Depreciation
871
984
1 039
1 116
1 227
1 312
1 405
1 552
1 694
1 757
Intangible Assets
167
184
182
171
164
156
441
423
394
237
Long-Term Investments
81
77
74
66
57
155
28
24
18
10
Other Long-Term Assets
36
43
29
23
40
35
50
30
31
37
Total Assets
2 205
N/A
2 469
+12%
2 636
+7%
2 699
+2%
2 875
+6%
3 076
+7%
3 450
+12%
3 488
+1%
3 085
-12%
3 254
+5%
Liabilities
Accounts Payable
34
34
22
24
24
29
123
116
74
73
Accrued Liabilities
26
86
92
81
86
98
77
71
64
81
Short-Term Debt
165
52
125
19
5
4
9
3
11
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
25
28
4
5
Other Current Liabilities
165
140
124
141
171
181
123
136
134
138
Total Current Liabilities
390
312
363
265
286
313
357
355
288
308
Long-Term Debt
0
197
198
198
199
199
518
584
481
514
Deferred Income Tax
0
0
0
0
0
0
0
0
4
3
Minority Interest
43
37
14
14
13
13
125
80
22
87
Other Liabilities
9
10
10
17
16
16
28
28
27
25
Total Liabilities
442
N/A
556
+26%
585
+5%
494
-15%
513
+4%
541
+5%
1 028
+90%
1 048
+2%
822
-22%
763
-7%
Equity
Common Stock
264
527
527
527
527
527
527
527
527
527
Retained Earnings
810
958
1 097
1 251
1 408
1 581
1 490
1 508
1 331
1 559
Additional Paid In Capital
691
427
427
427
427
427
405
405
405
405
Total Equity
1 764
N/A
1 912
+8%
2 051
+7%
2 205
+8%
2 362
+7%
2 535
+7%
2 422
-4%
2 440
+1%
2 263
-7%
2 490
+10%
Total Liabilities & Equity
2 205
N/A
2 469
+12%
2 636
+7%
2 699
+2%
2 875
+6%
3 076
+7%
3 450
+12%
3 488
+1%
3 085
-12%
3 254
+5%
Shares Outstanding
Common Shares Outstanding
527
527
527
527
527
527
527
527
527
527

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