news-img

Emei

000888.SZ

Tags: CN Consumer Cyclical Travel Services

Emei Shan Tourism Co.,Ltd Price (000888.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

526,913,102

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Emei Shan Tourism Co.,Ltd

Currency: CNY

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.31M 7.47M 12.17M 241.03M 148.33M 144.67M 87.71M 84.15M 50.30M 46.55M 119.38M 98.75M 95.78M 117.67M 89.02M 88.75M 207.40M 261.50M 223.67M 635.95M 515.33M 542.15M 775.66M 742.96M 988.10M 1.17B 897.00M 923.03M 938.63M 1.38B
Short Term Investments 0.00 0.00 0.00 30.00M 43.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.48k 115.48k 115.48k 0.00 5.08M 238.68k 246.58k 281.67k 339.73k 201.93k -1,594,638.71 55.37M 16.14M 222.15M 318.03M 16.14M 8.68M
Net Receivables 0.00 1.05 23.36M 0.00 205.09k 1.97M 0.00 23.73M 23.81M 21.01M 8.70M 7.05M 9.22M 7.84M 15.46M 13.14M 15.39M 13.26M 19.76M 14.27M 19.36M 137.17M 115.85M 21.44M 31.11M 42.66M 23.58M 19.95M 27.97M 0.00
Inventory 2.39M 2.64M 2.73M 2.54M 2.20M 4.81M 5.72M 5.49M 5.46M 6.63M 6.14M 7.79M 8.34M 11.48M 18.84M 17.13M 19.79M 26.24M 29.65M 34.40M 44.50M 149.35M 50.63M 54.89M 38.61M 31.66M 32.53M 28.92M 40.49M 37.02M
Other Current Assets 12.85M 15.94M -32,237.00 26.65M 60.10M 41.59M 43.61M 13.77M 14.07M 13.38M 3.11M 1.93M 5.71M 6.71M 1.99M 2.95M 5.97M 5.32M 19.34M 17.13M 73.28M 144.20M 107.57M 19.32M 94.25M 13.64M 4.55M 5.16M 7.61M 68.21M
Total Current Assets 17.56M 26.05M 38.23M 300.22M 257.55M 191.25M 139.51M 103.42M 69.83M 66.56M 142.48M 124.99M 124.46M 147.09M 125.31M 121.97M 248.55M 306.33M 287.27M 708.69M 670.18M 836.04M 950.31M 923.53M 1.15B 1.33B 1.22B 1.32B 1.04B 1.49B
Non Current Assets
Property, Plant, and Equipment, Net 79.01M 77.95M 86.36M 152.41M 204.59M 257.87M 309.50M 289.92M 309.15M 400.80M 481.58M 576.46M 785.20M 851.37M 844.06M 886.34M 833.53M 800.96M 903.42M 1.10B 1.25B 1.33B 1.40B 1.52B 1.47B 1.40B 1.71B 1.69B 1.60B 1.48B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.50k 128.50k 128.50k 128.50k 128.50k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.15M 104.40M 101.48M 98.76M 96.90M 94.15M 91.41M 91.25M 88.45M 85.65M 82.84M 82.52M 85.11M 166.83M 184.19M 181.69M 170.54M 163.64M 155.62M 441.04M 422.81M 393.51M 236.97M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 2.00 4.37M 5.56M 79.17M 74.90M 72.25M 65.75M 1.00 16.74M -195,257,633.10 -295,595,883.96 773.60k 9.86M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 845.32k 871.62k 845.19k 893.80k 929.46k 884.35k 954.45k 1.08M 1.16M 1.67M 4.79M 6.81M 10.32M 21.51M 15.29M 14.86M 18.85M
Other Non-Current Assets 176.36k 227.63k 307.94k 143.09k 327.13k 213.34k 929.68k 14.43M 14.51M 11.94M 9.81M 11.69M 2.77M 12.79M 12.15M 9.61M 11.06M 24.28M 23.04M 26.35M 37.45M 44.15M 29.63M 18.48M 89.77M 163.28M 252.27M 334.22M 29.16M 18.36M
Total Non-Current Assets 79.19M 78.17M 86.66M 152.55M 204.92M 258.09M 310.43M 411.51M 428.05M 514.22M 590.15M 685.05M 882.13M 956.42M 948.46M 985.37M 931.26M 909.14M 1.01B 1.22B 1.53B 1.63B 1.69B 1.78B 1.73B 1.74B 2.23B 2.17B 2.04B 1.76B
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00
Total Assets 96.75M

+0%

104.22M

+8%

124.89M

+20%

452.77M

+263%

462.47M

+2%

449.34M

-3%

449.93M

+0%

514.93M

+14%

497.88M

-3%

580.78M

+17%

732.63M

+26%

810.05M

+11%

1.01B

+24%

1.10B

+10%

1.07B

-3%

1.11B

+3%

1.18B

+7%

1.22B

+3%

1.30B

+7%

1.93B

+48%

2.21B

+14%

2.47B

+12%

2.64B

+7%

2.70B

+2%

2.87B

+6%

3.08B

+7%

3.45B

+12%

3.49B

+1%

3.08B

-12%

3.25B

+6%

Liabilities
Current Liabilities
Account Payables 1.09M 1.15M 1.02M 1.85M 1.09M 1.34M 1.08M 4.48M 7.10M 1.90M 2.16M 17.89M 43.11M 20.97M 26.57M 36.19M 43.63M 43.75M 21.74M 43.13M 33.82M 33.59M 22.24M 23.97M 24.17M 28.58M 122.86M 116.40M 74.06M 73.47M
Short Term Debt 689.00k 6.30M 7.15M 800.00k 800.00k 800.00k 0.00 64.00M 39.00M 15.00M 99.00M 100.00M 135.00M 160.00M 305.00M 145.00M 230.00M 90.00M 50.00M 110.00M 165.00M 52.00M 120.00M 15.00M 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 2.80M 2.49M 5.30M -2,743,891.88 -1,570,915.42 -3,409,994.69 -2,073,674.84 711.26k 5.26M 2.35M 10.19M 6.07M 10.96M 8.39M 5.33M 15.24M 15.03M 11.19M 15.77M 1.75M 14.08M 10.84M 7.50M 14.40M 14.60M 17.64M 2.10M 1.64M 1.17M 10.01M
Deferred Revenue 29.22M 18.09M 16.23M 4.58M 50.21M 34.71M 0.00 37.79M 45.38M 22.71M 39.81M 25.44M 57.84M 40.94M 28.59M 49.57M 51.20M 75.96M 90.36M 135.79M 159.74M 195.23M 192.62M 204.62M 19.56M 17.06M 187.55M 207.65M 35.14M 0.00
Other Current Liabilities 27.24M 16.30M 11.47M 12.78M 51.82M 39.87M 33.80M 41.95M 40.61M 20.77M 30.53M 46.57M 50.43M 39.82M 34.38M 49.85M 56.65M 124.73M 99.86M 162.78M 176.94M 215.20M 186.04M 211.59M 246.89M 249.30M 231.65M 211.45M 212.98M 224.39M
Total Current Liabilities 31.82M 26.24M 24.94M 12.69M 52.14M 36.88M 35.38M 106.48M 91.97M 40.02M 141.87M 170.52M 239.51M 229.19M 371.28M 246.28M 345.31M 269.67M 187.36M 317.66M 389.84M 311.63M 362.93M 264.96M 285.66M 312.57M 356.61M 354.73M 288.22M 307.87M
Non Current Liabilities
Long Term Debt 9.11M 8.21M 15.57M 7.31M 7.09M 7.09M 7.09M 7.09M 7.09M 95.00M 25.00M 50.00M 160.00M 245.00M 82.09M 167.09M 42.09M 30.00M 45.00M 7.09M 7.09M 197.37M 197.74M 198.14M 198.55M 198.99M 547.07M 584.44M 481.04M 513.81M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -87,384,275.72 -17,772,567.49 -42,908,783.91 -152,908,783.91 -237,908,783.91 0.00 0.00 0.00 0.00 0.00 0.00 1.93M 2.64M 3.11M 10.30M 8.49M 9.24M 20.39M 21.33M 19.82M 17.87M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 10.95M 9.86M 8.76M 7.67M 6.57M 5.48M 4.38M 3.29M 2.19M 1.10M 0.00 0.00 0.00 0.00 0.00 0.00 -1,925,000.00 -190,276,496.43 -190,650,141.25 -191,044,560.73 -191,460,909.92 -191,900,408.12 1.00 1.00 1.00 3.37M
Other Non-Current Liabilities 640.04k 866.69k 894.05k 2.27M 2.29M 2.29M 1.00 0.00 0.00 7.62M 7.23M 7.09M 7.09M 7.09M 0.00 0.00 0.00 7.09M 7.09M 0.00 0.00 7.09M 10.20M 17.39M 15.58M 16.34M -43,194,444.00 14.18M 30.77M 24.96M
Total Non-Current Liabilities 9.75M 9.08M 16.46M 9.58M 20.33M 19.24M -1,727,060.83 14.76M 13.66M 108.09M 36.61M 60.38M 169.28M 253.19M 82.09M 167.09M 42.09M 37.09M 52.09M 9.42M 9.02M 207.10M 207.94M 215.52M 214.13M 215.33M 545.87M 612.86M 507.95M 542.15M
Other Liabilities 1.00 0.00 0.00 0.00 1.00 1.00 -0.17 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 -8.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.69M 27.00M 23.81M 20.38M
Total Liabilities 41.57M

+0%

35.32M

-15%

41.40M

+17%

22.26M

-46%

72.48M

+226%

56.13M

-23%

33.66M

-40%

121.24M

+260%

105.64M

-13%

148.11M

+40%

178.48M

+21%

230.90M

+29%

408.79M

+77%

482.37M

+18%

453.37M

-6%

413.37M

-9%

387.40M

-6%

306.76M

-21%

239.45M

-22%

327.08M

+37%

398.86M

+22%

518.73M

+30%

570.87M

+10%

480.48M

-16%

499.79M

+4%

527.90M

+6%

902.47M

+71%

967.59M

+7%

796.17M

-18%

850.02M

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 43.71M 46.32M 54.68M 118.66M 118.66M 118.66M 118.66M 118.66M 118.66M 118.66M 130.66M 235.19M 235.19M 235.19M 235.19M 235.19M 235.19M 235.19M 235.19M 263.46M 263.46M 526.91M 526.91M 526.91M 526.91M 526.91M 526.91M 526.91M 526.91M 526.91M
Retained Earnings 252.11k 4.50M 2.59M 35.78M 371.49k 7.18M 25.00M 16.07M 10.94M 42.19M 59.70M 53.01M 66.52M 85.45M 81.74M 147.10M 232.25M 334.54M 469.24M 529.86M 678.89M 806.56M 926.72M 1.06B 1.19B 1.34B 1.25B 1.27B 1.09B 1.30B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.37M 195.72M 216.46M 238.90M 262.03M 262.03M 266.97M 266.97M 0.00
Other Total Stockholders Equity 6.70M 13.42M 21.43M 269.55M 267.33M 269.66M 279.75M 262.94M 258.52M 267.78M 359.81M 287.17M 291.51M 296.20M 298.72M 307.10M 318.13M 332.47M 351.34M 801.83M 821.24M 401.56M 401.56M 401.56M 640.46M 401.56M 379.18M 379.18M 379.44M 667.88M
Total Stockholders Equity 50.66M 64.25M 78.71M 423.99M 383.11M 393.21M 416.28M 393.70M 391.85M 428.63M 550.17M 575.36M 593.22M 616.83M 615.64M 689.39M 785.57M 902.20M 1.06B 1.60B 1.76B 1.91B 2.05B 2.21B 2.36B 2.54B 2.42B 2.44B 2.26B 2.49B
Minority Interest 4.52M 4.65M 4.78M 6.52M 6.88M 0.00 0.00 0.00 400.48k 4.04M 3.98M 3.78M 4.58M 4.30M 4.76M 4.58M 6.85M 6.50M 6.42M 9.16M 42.68M 37.37M 13.76M 13.58M 13.14M 12.85M 125.18M 80.12M 22.39M -86,768,179.00
Total Equity 55.18M

+0%

68.90M

+25%

83.49M

+21%

430.50M

+416%

389.99M

-9%

393.21M

+1%

416.28M

+6%

393.70M

-5%

392.25M

0%

432.67M

+10%

554.15M

+28%

579.15M

+5%

597.80M

+3%

621.13M

+4%

620.40M

0%

693.97M

+12%

792.41M

+14%

908.71M

+15%

1.06B

+17%

1.60B

+51%

1.81B

+13%

1.95B

+8%

2.06B

+6%

2.22B

+7%

2.38B

+7%

2.55B

+7%

2.55B

0%

2.52B

-1%

2.28B

-9%

2.40B

+5%

Total Liabilities And Total Equity 96.75M

+0%

104.22M

+8%

124.89M

+20%

452.77M

+263%

462.47M

+2%

449.34M

-3%

449.93M

+0%

514.93M

+14%

497.88M

-3%

580.78M

+17%

732.63M

+26%

810.05M

+11%

1.01B

+24%

1.10B

+10%

1.07B

-3%

1.11B

+3%

1.18B

+7%

1.22B

+3%

1.30B

+7%

1.93B

+48%

2.21B

+14%

2.47B

+12%

2.64B

+7%

2.70B

+2%

2.87B

+6%

3.08B

+7%

3.45B

+12%

3.49B

+1%

3.08B

-12%

3.25B

+6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

30.00M

+0%

43.09M

+44%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

614.32k

+0%

561.72k

-9%

5.00M

+791%

115.48k

-98%

115.48k

+0%

115.48k

+0%

115.48k

+0%

1.79M

+1,451%

5.08M

+184%

4.61M

-9%

5.81M

+26%

79.46M

+1,267%

75.24M

-5%

72.45M

-4%

64.16M

-11%

55.37M

-14%

32.88M

-41%

26.89M

-18%

22.43M

-17%

16.91M

-25%

18.53M

+10%

Total Debt 9.80M

+0%

14.51M

+48%

22.72M

+57%

8.48M

-63%

800.00k

-91%

800.00k

+0%

7.09M

+786%

64.00M

+803%

39.00M

-39%

110.00M

+182%

124.00M

+13%

175.00M

+41%

295.00M

+69%

405.00M

+37%

380.00M

-6%

305.00M

-20%

265.00M

-13%

155.00M

-42%

95.00M

-39%

110.00M

+16%

165.00M

+50%

249.37M

+51%

317.74M

+27%

213.14M

-33%

198.55M

-7%

198.99M

+0%

543.38M

+173%

612.71M

+13%

486.12M

-21%

513.81M

+6%

Net Debt 7.49M 7.04M 10.54M -232,546,973.00 -147,533,335.00 -143,870,521.00 -80,614,001.00 -20,154,992.00 -11,303,392.00 63.45M 4.62M 76.25M 199.22M 287.33M 290.98M 216.25M 57.60M -106,502,556.00 -128,672,512.00 -525,946,490.00 -350,329,503.00 -292,781,293.00 -457,922,264.00 -529,826,653.00 -789,552,538.00 -966,085,369.00 -353,615,785.00 -310,319,063.00 -452,516,410.00 -854,357,866.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation