Emei Shan Tourism Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,687	1,512	1,380	938.63	923.03	897
Trading Asset Securities	0.5	0.5	8.68	16.14	318.03	222.15
Cash & Short-Term Investments	1,688	1,513	1,389	954.77	1,241	1,119
Cash Growth	9.42%	8.91%	45.48%	-23.07%	10.89%	-5.25%
Accounts Receivable	54.52	46.25	46.07	27.97	19.95	23.58
Other Receivables	17.85	6.45	9.2	9.21	9.53	26.59
Receivables	72.37	52.7	55.27	37.18	29.48	50.17
Inventory	37.44	39.6	37.02	40.49	28.92	32.53
Prepaid Expenses	4.44	1.8	3.29	3.58	11.48	17.07
Other Current Assets	7.87	5.11	9.65	4.03	5.16	4.55
Total Current Assets	1,810	1,612	1,494	1,040	1,316	1,223
Property, Plant & Equipment	1,344	1,403	1,475	1,603	1,695	1,706
Long-Term Investments	3.21	5.33	8.78	16.91	22.43	26.89
Other Intangible Assets	199.94	207.57	236.97	393.51	422.81	441.04
Long-Term Deferred Tax Assets	18.65	18.65	18.85	18.98	15.29	21.51
Long-Term Deferred Charges	13.61	17.62	18.36	11.86	10.11	17.61
Other Long-Term Assets	0.93	0.99	1.08	1.16	6.08	12.52
Total Assets	3,391	3,266	3,254	3,085	3,488	3,449
Accounts Payable	50.25	64.86	73.47	74.06	116.4	122.86
Accrued Expenses	41.03	62.02	78.23	61.31	69.71	76.71
Current Portion of Long-Term Debt	1.53	1	1.64	1.55	25	-
Current Portion of Leases	-	3.86	4.1	3.53	3.27	-
Current Income Taxes Payable	23.67	4.29	10.01	0	0.04	0.08
Current Unearned Revenue	62.99	42.13	41.98	34.64	24.34	-
Other Current Liabilities	149.15	105.44	98.44	113.12	115.98	156.97
Total Current Liabilities	328.61	283.61	307.87	288.22	354.73	356.61
Long-Term Debt	499.56	499.55	500.53	464.32	564.54	525.47
Long-Term Leases	15.8	16.85	20.38	23.81	27	-
Long-Term Unearned Revenue	28.82	31.83	17.87	19.82	21.33	20.39
Long-Term Deferred Tax Liabilities	2.74	2.74	3.37	3.86	-	-
Total Liabilities	875.52	834.57	850.02	800.03	967.59	902.47
Common Stock	526.91	526.91	526.91	526.91	526.91	526.91
Additional Paid-In Capital	404.65	404.65	404.76	404.76	404.76	404.76
Retained Earnings	1,790	1,688	1,559	1,331	1,508	1,490
Total Common Equity	2,722	2,619	2,490	2,263	2,440	2,422
Minority Interest	-206.56	-188.47	-86.77	22.39	80.12	125.18
Shareholders' Equity	2,515	2,431	2,404	2,285	2,520	2,547
Total Liabilities & Equity	3,391	3,266	3,254	3,085	3,488	3,449
Total Debt	516.88	521.26	526.64	493.21	619.8	525.47
Net Cash (Debt)	1,171	991.55	862.39	461.56	621.26	593.67
Net Cash Growth	15.02%	14.98%	86.84%	-25.70%	4.65%	-39.12%
Net Cash Per Share	2.22	1.88	1.64	0.88	1.18	1.13
Filing Date Shares Outstanding	526.91	526.91	526.91	526.91	526.91	526.91
Total Common Shares Outstanding	526.91	526.91	526.91	526.91	526.91	526.91
Working Capital	1,481	1,328	1,186	751.83	961.38	866.87
Book Value Per Share	5.17	4.97	4.73	4.29	4.63	4.60
Tangible Book Value	2,522	2,412	2,253	1,869	2,017	1,981
Tangible Book Value Per Share	4.79	4.58	4.28	3.55	3.83	3.76
Buildings	-	1,682	1,727	1,744	1,750	1,725
Machinery	-	697.98	696.01	752.08	753.5	753.34
Construction In Progress	-	99.35	15.85	92.64	67.73	10.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.