Emei Shan Tourism Co.,Ltd (SHE:000888)
China · Delayed Price · Currency is CNY 10.30
+0.05 (0.49%)
Sep 4, 2026, 3:04 PM CST
Emei Shan Tourism Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,778 | 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 | 1,778 | 1,670 | 1,513 | 1,389 | 954.77 | 1,241 |
Cash Growth | 7.70% | 10.36% | 8.91% | 45.48% | -23.07% | 10.89% |
Accounts Receivable | 50.26 | 36.13 | 46.25 | 46.07 | 27.97 | 19.95 |
Other Receivables | 16.07 | 18.64 | 6.45 | 9.2 | 9.21 | 9.53 |
Receivables | 66.33 | 54.77 | 52.7 | 55.27 | 37.18 | 29.48 |
Inventory | 33.99 | 33.83 | 39.6 | 37.02 | 40.49 | 28.92 |
Prepaid Expenses | - | 2.83 | 1.8 | 3.29 | 3.58 | 11.48 |
Other Current Assets | 24.57 | 4.43 | 5.11 | 9.65 | 4.03 | 5.16 |
Total Current Assets | 1,903 | 1,765 | 1,612 | 1,494 | 1,040 | 1,316 |
Property, Plant & Equipment | 1,217 | 1,254 | 1,403 | 1,475 | 1,603 | 1,695 |
Long-Term Investments | 2.82 | 3.1 | 5.33 | 8.78 | 16.91 | 22.43 |
Other Intangible Assets | 183.97 | 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 | 17.74 | 19.12 | 17.62 | 18.36 | 11.86 | 10.11 |
Other Long-Term Assets | 1.47 | 0.91 | 0.99 | 1.08 | 1.16 | 6.08 |
Total Assets | 3,345 | 3,249 | 3,266 | 3,254 | 3,085 | 3,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 39.03 | 62.07 | 64.86 | 73.47 | 74.06 | 116.4 |
Accrued Expenses | 35.62 | 52.89 | 62.02 | 78.23 | 61.31 | 69.71 |
Current Portion of Long-Term Debt | 4.51 | 17.62 | 1 | 1.64 | 1.55 | 25 |
Current Portion of Leases | - | 3.58 | 3.86 | 4.1 | 3.53 | 3.27 |
Current Income Taxes Payable | 15.09 | 6.98 | 4.29 | 10.01 | 0 | 0.04 |
Current Unearned Revenue | 36.37 | 36.07 | 42.13 | 41.98 | 34.64 | 24.34 |
Other Current Liabilities | 528.65 | 450.96 | 105.44 | 98.44 | 113.12 | 115.98 |
Total Current Liabilities | 659.26 | 630.17 | 283.61 | 307.87 | 288.22 | 354.73 |
Long-Term Debt | 195.99 | 186.46 | 499.55 | 500.53 | 464.32 | 564.54 |
Long-Term Leases | 13.74 | 12.67 | 16.85 | 20.38 | 23.81 | 27 |
Long-Term Unearned Revenue | 27.2 | 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 | - |
Total Liabilities | 905.37 | 859.52 | 834.57 | 850.02 | 800.03 | 967.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,778 | 1,734 | 1,688 | 1,559 | 1,331 | 1,508 |
Total Common Equity | 2,709 | 2,666 | 2,619 | 2,490 | 2,263 | 2,440 |
Minority Interest | -269.58 | -276.54 | -188.47 | -86.77 | 22.39 | 80.12 |
Shareholders' Equity | 2,440 | 2,389 | 2,431 | 2,404 | 2,285 | 2,520 |
Total Liabilities & Equity | 3,345 | 3,249 | 3,266 | 3,254 | 3,085 | 3,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 214.23 | 220.32 | 521.26 | 526.64 | 493.21 | 619.8 |
Net Cash (Debt) | 1,564 | 1,449 | 991.55 | 862.39 | 461.56 | 621.26 |
Net Cash Growth | 37.96% | 46.16% | 14.98% | 86.84% | -25.70% | 4.65% |
Net Cash Per Share | 2.97 | 2.75 | 1.88 | 1.64 | 0.88 | 1.18 |
Filing Date Shares Outstanding | 527.17 | 526.91 | 526.91 | 526.91 | 526.91 | 526.91 |
Total Common Shares Outstanding | 527.17 | 526.91 | 526.91 | 526.91 | 526.91 | 526.91 |
Working Capital | 1,244 | 1,135 | 1,328 | 1,186 | 751.83 | 961.38 |
Book Value Per Share | 5.14 | 5.06 | 4.97 | 4.73 | 4.29 | 4.63 |
Tangible Book Value | 2,525 | 2,478 | 2,412 | 2,253 | 1,869 | 2,017 |
Tangible Book Value Per Share | 4.79 | 4.70 | 4.58 | 4.28 | 3.55 | 3.83 |
Buildings | - | 1,603 | 1,682 | 1,727 | 1,744 | 1,750 |
Machinery | - | 695.03 | 697.98 | 696.01 | 752.08 | 753.5 |
Construction In Progress | - | 115.22 | 99.35 | 15.85 | 92.64 | 67.73 |