Emei Shan Tourism Co.,Ltd (000888.SZ) - Balance Sheet Statement

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000888.SZ
Financials

9.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,380.36	938.634	923.03	897	1,165.077	988.105	742.962	775.664	542.149	515.33	635.946	223.673	261.503	207.404	88.749	89.02	117.672	95.778	98.754	119.38	46.546	50.303	84.155	87.705	144.671	148.333	241.029	12.174	7.47	2.31
Short Term Investments Numbers are in millions	8.675	16.137	318.029	222.149	16.137	55.365	-1.595	0.202	0.34	0.282	0.247	0.239	5.081	0	0.115	0.115	0.115	0	0	0	0	0	0	0	0	43.086	30	0	0	0
Cash and Short Term Investments Numbers are in millions	1,389.036	954.771	1,241.059	1,119.149	1,181.214	988.105	742.962	775.866	542.489	515.611	636.193	223.911	261.503	207.404	88.749	89.02	117.672	95.778	98.754	119.38	46.546	50.303	84.155	87.705	144.671	191.42	271.029	12.174	7.47	2.31
Net Receivables Numbers are in millions	55.266	41.213	34.484	54.41	110.789	114.506	110.767	115.847	143.89	109.737	37.193	32.368	17.432	20.63	15.674	17.198	17.59	34.644	29.957	28.422	21.009	23.809	23.734	0.658	1.967	0.205	40.662	23.358	15.946	12.862
Inventory Numbers are in millions	37.023	40.485	28.925	32.532	31.662	38.606	54.894	50.634	149.35	44.496	34.395	29.646	26.245	19.794	17.133	18.845	11.477	8.342	7.791	6.137	6.632	5.461	5.495	5.719	4.809	2.201	2.539	2.726	2.639	2.393
Other Current Assets Numbers are in millions	12.946	3.584	11.644	17.392	8.625	7.847	14.908	7.962	0.306	0.333	0.913	1.341	1.147	0.724	0.419	0.249	0.348	-14.307	-11.508	-11.457	-7.631	-9.742	-9.96	45.424	39.806	63.724	-14.013	-0.032	-0.009	-0.009
Total Current Assets Numbers are in millions	1,494.27	1,040.054	1,316.112	1,223.483	1,332.289	1,149.064	923.532	950.308	836.035	670.177	708.695	287.265	306.326	248.553	121.975	125.31	147.087	124.457	124.994	142.481	66.556	69.831	103.423	139.507	191.253	257.55	300.217	38.226	26.046	17.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,475.272	1,602.651	1,694.769	1,706.403	1,397.898	1,465.555	1,516.328	1,399.986	1,328.07	1,250.411	1,104.72	903.418	800.963	833.525	886.339	844.058	851.367	785.204	576.463	481.577	400.796	309.147	289.922	309.497	257.874	204.59	152.408	86.356	77.946	79.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.129	0.129	0.129	0.129	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	236.974	393.512	422.806	441.042	155.62	163.642	170.544	181.689	184.189	166.825	85.11	82.523	82.844	85.647	88.451	91.255	91.409	94.153	96.898	98.763	101.483	104.397	107.154	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	236.974	393.512	422.806	441.042	155.62	163.642	170.544	181.689	184.189	166.825	85.11	82.652	82.972	85.776	88.58	91.383	91.409	94.153	96.898	98.763	101.483	104.397	107.154	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.859	0.774	-295.596	-195.258	16.739	0	65.754	72.251	74.904	79.174	5.564	4.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.849	14.86	15.29	21.507	10.316	6.811	4.785	1.674	1.157	1.083	0.954	0.884	0.929	0.894	0.845	0.872	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.362	29.16	334.219	252.274	163.284	89.775	18.483	29.635	44.15	37.445	26.35	23.04	24.277	11.065	9.607	12.147	12.794	2.772	11.692	9.809	11.94	14.509	14.432	0.93	0.213	0.327	0.143	0.308	0.228	0.176
Total Non-Current Assets Numbers are in millions	1,759.315	2,040.957	2,171.488	2,225.968	1,743.857	1,725.783	1,775.894	1,685.235	1,632.471	1,534.938	1,222.698	1,014.368	909.141	931.26	985.37	948.46	956.416	882.13	685.053	590.149	514.219	428.052	411.508	310.427	258.087	204.917	152.551	86.664	78.174	79.19
Total Assets Numbers are in millions	3,253.585	3,081.01	3,487.6	3,449.452	3,076.146	2,874.846	2,699.426	2,635.543	2,468.506	2,205.116	1,931.393	1,301.633	1,215.468	1,179.813	1,107.345	1,073.77	1,103.503	1,006.587	810.048	732.63	580.775	497.884	514.931	449.933	449.34	462.467	452.768	124.89	104.22	96.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.473	74.064	116.4	122.857	28.576	24.166	23.967	22.24	33.589	33.819	43.129	21.735	43.749	43.628	36.191	26.567	20.969	43.11	17.886	2.16	1.903	7.099	4.483	2.551	1.344	1.092	1.854	1.023	1.149	1.092
Short Term Debt Numbers are in millions	5.098	5.077	28.267	25	-17.065	-19.562	15	120	52	165	110	50	125	230	145	305	160	135	125	99	15	39	64	0	0.8	0.8	1.175	7.15	6.3	0.689
Tax Payables Numbers are in millions	10.011	1.173	1.637	2.097	17.637	14.603	14.402	7.498	10.842	14.085	1.75	15.769	11.193	15.028	15.242	5.325	8.394	10.961	6.065	10.189	2.347	5.264	0.711	-2.074	-3.41	-1.571	-2.744	5.3	2.491	2.797
Deferred Revenue Numbers are in millions	41.98	35.144	207.649	187.549	17.065	19.562	204.62	192.617	195.234	159.738	135.792	90.359	75.961	51.204	49.568	28.586	40.943	57.836	25.438	39.809	22.707	45.383	37.786	0	34.709	50.213	4.577	16.233	18.088	29.218
Other Current Liabilities Numbers are in millions	187.324	173.935	2.415	21.202	283.997	261.497	21.37	28.075	30.81	31.285	28.741	25.267	24.96	20.476	15.523	11.124	7.275	3.56	2.198	0.905	0.405	0.492	0.208	32.834	0.03	0.038	5.082	0.536	0.708	0.818
Total Current Liabilities Numbers are in millions	307.874	288.22	354.73	356.609	312.573	285.663	264.957	362.931	311.633	389.843	317.662	187.361	269.67	345.309	246.282	371.277	229.186	239.506	170.523	141.874	40.015	91.973	106.478	35.385	36.883	52.143	12.687	24.941	26.244	31.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	500.529	481.041	584.444	518.384	198.992	198.552	198.136	197.741	197.368	7.091	7.091	45	30	35	160	75	245	160	50	25	95	7.091	7.091	7.091	7.091	7.091	7.307	15.566	8.211	9.111
Deferred Revenue Non-Current Numbers are in millions	17.87	19.82	21.326	20.391	9.245	8.485	10.295	3.105	2.642	1.925	0	0	0	0	0	0	-237.909	-152.909	-42.909	-17.773	-87.384	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.373	0	0	0	-191.9	-191.461	-191.045	-190.65	-190.276	-1.925	0	0	0	0	0	0	1.095	2.191	3.286	4.381	5.477	6.572	7.667	8.762	9.858	10.953	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.506	7.091	7.091	7.091	198.992	198.552	198.136	197.741	197.368	1.925	2.325	7.091	7.091	7.091	7.091	7.091	245	160	50	25	95	0	0	-17.581	2.294	2.288	2.269	0.894	0.867	0.64
Total Non-Current Liabilities Numbers are in millions	524.277	507.953	612.861	545.866	215.328	214.128	215.522	207.938	207.101	9.016	9.416	52.091	37.091	42.091	167.091	82.091	253.187	169.282	60.377	36.609	108.092	13.663	14.758	-1.727	19.243	20.332	9.576	16.46	9.078	9.751
Total Liabilities Numbers are in millions	832.152	796.173	967.591	902.475	527.901	499.792	480.479	570.869	518.733	398.859	327.078	239.453	306.761	387.4	413.373	453.368	482.373	408.788	230.9	178.483	148.107	105.636	121.236	33.658	56.126	72.476	22.263	41.401	35.322	41.568
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	526.913	526.913	526.913	526.913	526.913	526.913	526.913	526.913	526.913	263.457	263.457	235.188	235.188	235.188	235.188	235.188	235.188	235.188	235.188	130.66	118.66	118.66	118.66	118.66	118.66	118.66	118.66	54.684	46.323	43.706
Retained Earnings Numbers are in millions	1,295.534	1,089.385	1,266.825	1,253.677	1,344.89	1,194.537	1,060.426	926.717	806.564	678.887	529.861	469.236	334.541	232.246	147.098	81.74	85.449	66.517	53.009	59.704	42.189	10.94	16.065	25.003	7.181	0.371	35.775	2.594	4.503	0.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	288.704	266.967	266.967	262.031	262.031	238.899	216.465	195.721	177.367	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	379.181	379.181	379.181	379.181	401.561	401.561	401.561	401.561	401.561	821.235	801.833	351.339	332.474	318.132	307.102	298.715	296.196	291.512	287.166	359.805	267.781	262.247	258.97	272.613	267.373	264.078	269.552	21.431	13.422	6.699
Total Shareholders Equity Numbers are in millions	2,490.332	2,262.446	2,439.886	2,421.802	2,535.396	2,361.911	2,205.365	2,050.912	1,912.405	1,763.579	1,595.151	1,055.763	902.204	785.567	689.388	615.643	616.834	593.217	575.364	550.169	428.629	391.847	393.695	416.276	393.214	383.109	423.987	78.709	64.248	50.657
Total Equity Numbers are in millions	2,403.564	2,284.837	2,520.01	2,546.977	2,548.245	2,375.055	2,218.947	2,064.674	1,949.773	1,806.257	1,604.315	1,062.181	908.706	792.413	693.972	620.402	621.13	597.799	579.147	554.147	432.668	392.247	393.695	416.276	393.214	389.991	430.505	83.488	68.898	55.178
Total Liabilities & Shareholders Equity Numbers are in millions	3,253.585	3,081.01	3,487.6	3,449.452	3,076.146	2,874.846	2,699.426	2,635.543	2,468.506	2,205.116	1,931.393	1,301.633	1,215.468	1,179.813	1,107.345	1,073.77	1,103.503	1,006.587	810.048	732.63	580.775	497.884	514.931	449.933	449.34	462.467	452.768	124.89	104.22	96.746

Emei Shan Tourism Co.,Ltd

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SZSE:000888.SZ