Emei Shan Tourism Co.,Ltd (SHE:000888)

Emei Shan Tourism Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,565	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	1,565	1,513	1,389	954.77	1,241	1,119
Cash Growth	12.22%	8.91%	45.48%	-23.07%	10.89%	-5.25%
Accounts Receivable	44.75	46.25	46.07	27.97	19.95	23.58
Other Receivables	5.77	6.45	9.2	9.21	9.53	26.59
Receivables	50.52	52.7	55.27	37.18	29.48	50.17
Inventory	42.01	39.6	37.02	40.49	28.92	32.53
Prepaid Expenses	7.17	1.8	3.29	3.58	11.48	17.07
Other Current Assets	2.78	5.11	9.65	4.03	5.16	4.55
Total Current Assets	1,668	1,612	1,494	1,040	1,316	1,223
Property, Plant & Equipment	1,389	1,403	1,475	1,603	1,695	1,706
Long-Term Investments	4.94	5.33	8.78	16.91	22.43	26.89
Other Intangible Assets	205.35	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	15.81	17.62	18.36	11.86	10.11	17.61
Other Long-Term Assets	0.97	0.99	1.08	1.16	6.08	12.52
Total Assets	3,302	3,266	3,254	3,085	3,488	3,449
Accounts Payable	74.87	64.86	73.47	74.06	116.4	122.86
Accrued Expenses	24.67	62.02	78.23	61.31	69.71	76.71
Current Portion of Long-Term Debt	4.86	1	1.64	1.55	25	-
Current Portion of Leases	-	3.86	4.1	3.53	3.27	-
Current Income Taxes Payable	15.87	4.29	10.01	0	0.04	0.08
Current Unearned Revenue	34.04	42.13	41.98	34.64	24.34	-
Other Current Liabilities	113.61	105.44	98.44	113.12	115.98	156.97
Total Current Liabilities	267.92	283.61	307.87	288.22	354.73	356.61
Long-Term Debt	499.55	499.55	500.53	464.32	564.54	525.47
Long-Term Leases	16.29	16.85	20.38	23.81	27	-
Long-Term Unearned Revenue	29.96	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	816.45	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	1,747	1,688	1,559	1,331	1,508	1,490
Total Common Equity	2,678	2,619	2,490	2,263	2,440	2,422
Minority Interest	-192.57	-188.47	-86.77	22.39	80.12	125.18
Shareholders' Equity	2,486	2,431	2,404	2,285	2,520	2,547
Total Liabilities & Equity	3,302	3,266	3,254	3,085	3,488	3,449
Total Debt	520.7	521.26	526.64	493.21	619.8	525.47
Net Cash (Debt)	1,045	991.55	862.39	461.56	621.26	593.67
Net Cash Growth	20.15%	14.98%	86.84%	-25.70%	4.65%	-39.12%
Net Cash Per Share	1.98	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	1,400	1,328	1,186	751.83	961.38	866.87
Book Value Per Share	5.08	4.97	4.73	4.29	4.63	4.60
Tangible Book Value	2,473	2,412	2,253	1,869	2,017	1,981
Tangible Book Value Per Share	4.69	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.