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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,706	1,669	1,512	1,380	938.63	923.03
Trading Asset Securities	0.5	0.5	0.5	8.68	16.14	318.03
Cash & Short-Term Investments	1,707	1,670	1,513	1,389	954.77	1,241
Cash Growth	9.03%	10.36%	8.91%	45.48%	-23.07%	10.89%
Accounts Receivable	48.12	36.13	46.25	46.07	27.97	19.95
Other Receivables	15.51	18.64	6.45	9.2	9.21	9.53
Receivables	63.63	54.77	52.7	55.27	37.18	29.48
Inventory	33.15	33.83	39.6	37.02	40.49	28.92
Prepaid Expenses	-	-	1.8	3.29	3.58	11.48
Other Current Assets	5.45	7.26	5.11	9.65	4.03	5.16
Total Current Assets	1,809	1,765	1,612	1,494	1,040	1,316
Property, Plant & Equipment	1,235	1,254	1,403	1,475	1,603	1,695
Long-Term Investments	3.04	3.1	5.33	8.78	16.91	22.43
Other Intangible Assets	185.9	187.83	207.57	236.97	393.51	422.81
Long-Term Deferred Tax Assets	18.41	18.41	18.65	18.85	18.98	15.29
Long-Term Deferred Charges	18.87	19.12	17.62	18.36	11.86	10.11
Other Long-Term Assets	1.5	0.91	0.99	1.08	1.16	6.08
Total Assets	3,272	3,249	3,266	3,254	3,085	3,488
Accounts Payable	66.64	62.07	64.86	73.47	74.06	116.4
Accrued Expenses	12.49	51.06	62.02	78.23	61.31	69.71
Current Portion of Long-Term Debt	21.13	21.2	1	1.64	1.55	25
Current Portion of Leases	-	-	3.86	4.1	3.53	3.27
Current Income Taxes Payable	17.68	9.12	4.29	10.01	0	0.04
Current Unearned Revenue	38.09	36.07	42.13	41.98	34.64	24.34
Other Current Liabilities	441.44	450.64	105.44	98.44	113.12	115.98
Total Current Liabilities	597.47	630.17	283.61	307.87	288.22	354.73
Long-Term Debt	179.36	179.36	499.55	500.53	464.32	564.54
Long-Term Leases	13.93	12.67	16.85	20.38	23.81	27
Long-Term Unearned Revenue	27.63	28.14	31.83	17.87	19.82	21.33
Long-Term Deferred Tax Liabilities	2.09	2.09	2.74	3.37	3.86	-
Other Long-Term Liabilities	7.09	7.09	-	-	-	-
Total Liabilities	827.57	859.52	834.57	850.02	800.03	967.59
Common Stock	526.91	526.91	526.91	526.91	526.91	526.91
Additional Paid-In Capital	404.65	404.65	404.65	404.76	404.76	404.76
Retained Earnings	1,793	1,734	1,688	1,559	1,331	1,508
Total Common Equity	2,725	2,666	2,619	2,490	2,263	2,440
Minority Interest	-280.4	-276.54	-188.47	-86.77	22.39	80.12
Shareholders' Equity	2,444	2,389	2,431	2,404	2,285	2,520
Total Liabilities & Equity	3,272	3,249	3,266	3,254	3,085	3,488
Total Debt	214.42	213.23	521.26	526.64	493.21	619.8
Net Cash (Debt)	1,492	1,456	991.55	862.39	461.56	621.26
Net Cash Growth	42.84%	46.87%	14.98%	86.84%	-25.70%	4.65%
Net Cash Per Share	2.83	2.76	1.88	1.64	0.88	1.18
Filing Date Shares Outstanding	526.84	526.74	526.91	526.91	526.91	526.91
Total Common Shares Outstanding	526.84	526.74	526.91	526.91	526.91	526.91
Working Capital	1,211	1,135	1,328	1,186	751.83	961.38
Book Value Per Share	5.17	5.06	4.97	4.73	4.29	4.63
Tangible Book Value	2,539	2,478	2,412	2,253	1,869	2,017
Tangible Book Value Per Share	4.82	4.70	4.58	4.28	3.55	3.83
Buildings	-	-	1,682	1,727	1,744	1,750
Machinery	-	-	697.98	696.01	752.08	753.5
Construction In Progress	-	-	99.35	15.85	92.64	67.73

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