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Emei Shan Tourism (000888)

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  • 10.77
  • -0.18-1.64%
Not Open May 20 15:00 CST
5.67BMarket Cap25.77P/E (TTM)

Emei Shan Tourism (000888) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
9.03%1.71B
10.36%1.67B
10.00%1.69B
20.27%1.65B
12.89%1.56B
9.56%1.51B
18.67%1.53B
19.50%1.37B
32.19%1.39B
47.06%1.38B
Transactional financial assets
0.00%496.5K
0.00%496.5K
-94.28%496.5K
-94.28%496.5K
-94.28%496.5K
-94.28%496.5K
-46.24%8.68M
-46.24%8.68M
-46.24%8.68M
-46.24%8.68M
Notes receivable and accounts receivable
7.93%47.33M
-22.00%35.35M
21.86%53.76M
-17.36%50.54M
18.32%43.86M
-0.91%45.32M
-58.91%44.11M
4.80%61.15M
31.35%37.06M
63.92%45.73M
-Notes receivable
--844K
--425K
----
----
----
----
----
--957.39K
--916.3K
----
-Accounts receivable
6.01%46.49M
-22.93%34.93M
21.86%53.76M
-16.04%50.54M
21.32%43.86M
-0.91%45.32M
-58.91%44.11M
3.16%60.19M
28.10%36.15M
63.92%45.73M
Other receivables (including interest and dividends)
168.93%15.51M
189.05%18.64M
80.34%17.85M
-30.40%9.09M
-47.18%5.77M
-29.88%6.45M
-52.32%9.9M
-8.33%13.06M
-15.13%10.92M
-0.18%9.2M
-Other receivable
----
189.05%18.64M
----
-30.40%9.09M
----
-29.88%6.45M
----
-8.33%13.06M
----
-0.18%9.2M
Contractual assets
-12.63%782.95K
-16.25%782.95K
-0.04%762.03K
7.20%789.53K
163.05%896.16K
177.97%934.85K
788.11%762.36K
757.97%736.49K
389.78%340.68K
383.51%336.32K
Advance payment
18.74%3.3M
-13.20%4.43M
-44.56%7.87M
19.46%6.97M
-89.97%2.78M
-47.07%5.11M
277.96%14.2M
75.07%5.84M
583.43%27.69M
139.53%9.65M
Inventories
-21.09%33.15M
-14.55%33.83M
-19.99%37.44M
-17.90%40.66M
-16.60%42.01M
6.95%39.6M
16.51%46.79M
19.07%49.52M
7.08%50.37M
-8.55%37.02M
Other current assets
-69.91%2.16M
56.94%2.83M
144.44%4.44M
236.55%6.86M
224.59%7.17M
-45.23%1.8M
-59.57%1.82M
-55.50%2.04M
-46.31%2.21M
-8.15%3.29M
Total current assets
8.46%1.81B
9.52%1.77B
9.02%1.81B
16.69%1.77B
9.47%1.67B
7.88%1.61B
11.77%1.66B
17.61%1.51B
31.20%1.52B
43.67%1.49B
Non Current assets
Investment real estate
55.13%1.5M
-8.69%905.24K
-8.51%926.78K
-8.33%948.33K
-8.16%969.87K
-8.00%991.41K
-7.84%1.01M
-7.69%1.03M
-7.54%1.06M
-7.40%1.08M
Long-term equity investment
-38.47%3.04M
-41.82%3.1M
-48.31%3.21M
-40.73%4.14M
-37.95%4.94M
-39.35%5.33M
-36.71%6.22M
-52.96%6.98M
-50.05%7.95M
-48.07%8.78M
Fixed assets
----
-12.54%1.12B
----
-10.65%1.24B
----
-10.53%1.29B
----
-7.62%1.39B
----
-3.18%1.44B
Constru in process
----
15.98%115.22M
----
151.35%112.88M
----
527.00%99.35M
----
81.60%44.91M
----
-82.90%15.85M
Intangible assets
-9.47%185.9M
-9.51%187.83M
-13.40%199.94M
-12.98%202.08M
-12.47%205.35M
-12.41%207.57M
-39.13%230.87M
-39.53%232.21M
-39.66%234.59M
-39.78%236.97M
Long deferred expense
19.32%18.87M
8.51%19.12M
7.34%13.61M
-2.27%14.62M
-6.43%15.81M
-4.07%17.62M
27.20%12.68M
60.28%14.96M
65.40%16.9M
54.83%18.36M
Deferred tax assets
-1.27%18.41M
-1.27%18.41M
-1.05%18.65M
-1.05%18.65M
-1.05%18.65M
-1.05%18.65M
26.85%18.85M
26.85%18.85M
26.85%18.85M
-0.69%18.85M
Usufruct assets
-14.53%14.74M
-23.40%13.92M
-21.31%15.14M
-19.44%16.27M
-18.48%17.25M
-17.95%18.17M
-15.54%19.24M
-14.81%20.2M
-14.14%21.16M
-13.42%22.15M
Total non current assets
-10.48%1.46B
-10.30%1.48B
-8.24%1.58B
-6.79%1.61B
-6.78%1.63B
-6.01%1.65B
-11.41%1.72B
-12.56%1.72B
-12.31%1.75B
-13.97%1.76B
Total assets
-0.92%3.27B
-0.52%3.25B
0.23%3.39B
4.18%3.37B
0.77%3.3B
0.37%3.27B
-1.38%3.38B
-0.65%3.24B
3.67%3.28B
5.46%3.25B
Liabilities
Current liabilities
Notes payable and accounts payable
-11.00%66.64M
-4.30%62.07M
-18.94%50.25M
40.90%82.53M
6.37%74.87M
-11.72%64.86M
6.22%61.99M
-4.95%58.57M
131.75%70.39M
-0.80%73.47M
-Notes payable
----
----
----
----
----
----
----
131.73%620.1K
--620.1K
----
-Accounts payable
-11.00%66.64M
-4.30%62.07M
-18.94%50.25M
42.41%82.53M
7.32%74.87M
-11.72%64.86M
6.71%61.99M
-5.55%57.95M
129.71%69.77M
-0.80%73.47M
Contract liabilities
11.90%38.09M
-14.38%36.07M
-16.82%62.99M
-36.49%35.04M
-27.46%34.04M
0.36%42.13M
9.29%75.73M
21.40%55.17M
19.26%46.93M
21.19%41.98M
Salaries payable
-49.36%12.49M
-13.34%51.06M
-2.80%41.03M
-15.81%35.59M
-25.47%24.67M
-21.94%58.92M
-43.96%42.21M
-20.92%42.27M
-28.24%33.09M
25.16%75.48M
Taxs payable
11.45%17.68M
19.66%9.12M
-10.51%23.67M
11.89%17.78M
-4.14%15.87M
-40.99%7.62M
-3.14%26.44M
-4.86%15.89M
655.15%16.55M
1,001.83%12.92M
Other payable (including interest and dividends)
294.93%440.69M
335.53%449.66M
48.19%145.29M
149.86%240.8M
23.15%111.59M
6.99%103.24M
0.31%98.04M
3.44%96.37M
-24.07%90.61M
-12.47%96.5M
-Dividend payable
--2.95M
--16.69M
----
--131.73M
----
----
----
----
----
----
-Other payable
----
319.36%432.97M
----
13.18%109.07M
----
6.99%103.24M
----
3.44%96.37M
----
-12.47%96.5M
Non current liabilities due within one year
334.53%21.13M
336.02%21.2M
-30.52%1.53M
-51.69%1.53M
24.82%4.86M
-15.31%4.86M
71.31%2.2M
19.10%3.17M
9.20%3.9M
13.09%5.74M
Other current liabilities
-62.78%754.56K
-50.03%983.15K
31.36%3.86M
-8.53%2.18M
48.51%2.03M
10.25%1.97M
-10.54%2.94M
-20.73%2.39M
-42.03%1.37M
-19.25%1.78M
Total current liabilities
123.01%597.47M
122.20%630.17M
6.16%328.61M
51.72%415.45M
1.94%267.92M
-7.88%283.61M
-9.33%309.55M
-1.08%273.83M
7.89%262.83M
6.82%307.87M
Current liabilities
Long term loan
-63.58%179.36M
-63.58%179.36M
-0.10%492.46M
-0.20%492.46M
-0.20%492.46M
-0.20%492.46M
-0.32%492.95M
-0.22%493.44M
-0.22%493.44M
7.92%493.44M
Long term account payable
----
0.00%7.09M
----
0.00%7.09M
----
0.00%7.09M
----
0.00%7.09M
----
0.00%7.09M
Deferred tax liabilities
-23.89%2.09M
-23.89%2.09M
-18.67%2.74M
-18.67%2.74M
-18.67%2.74M
-18.67%2.74M
--3.37M
--3.37M
--3.37M
-12.55%3.37M
Long term deferred income
-7.78%27.63M
-11.58%28.14M
-5.82%28.82M
18.24%29.4M
54.41%29.96M
78.09%31.83M
67.27%30.6M
32.46%24.86M
0.53%19.4M
-9.84%17.87M
Lease liabilities
-14.49%13.93M
-24.83%12.67M
-29.10%15.8M
-23.64%16.42M
-22.58%16.29M
-17.29%16.85M
-13.64%22.28M
-14.04%21.51M
-13.13%21.04M
-14.43%20.38M
Total non current liabilities
-58.05%230.1M
-58.37%229.35M
-1.69%546.92M
-0.39%548.12M
0.77%548.54M
1.63%550.97M
1.94%556.29M
0.89%550.27M
-0.15%544.34M
5.93%542.15M
Total liabilities
1.36%827.57M
2.99%859.52M
1.12%875.52M
16.92%963.57M
1.15%816.45M
-1.82%834.57M
-2.40%865.84M
0.23%824.11M
2.34%807.17M
6.25%850.02M
Shareholders equity
Paid-in capital
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
Capital reserve funds
0.00%404.65M
0.00%404.65M
0.00%404.65M
0.00%404.65M
-0.03%404.65M
-0.03%404.65M
-0.03%404.65M
-0.03%404.65M
0.00%404.76M
0.00%404.76M
Surplus reserve funds
0.00%290.99M
0.00%290.99M
10.59%290.99M
10.59%290.99M
10.59%290.99M
10.59%290.99M
9.01%263.12M
9.01%263.12M
9.01%263.12M
9.00%263.12M
Retained profit
3.19%1.5B
3.30%1.44B
4.55%1.5B
4.82%1.39B
6.27%1.46B
7.83%1.4B
6.19%1.43B
7.11%1.32B
18.15%1.37B
18.90%1.3B
Shareholders equity without minority interests
1.73%2.72B
1.76%2.67B
3.54%2.72B
3.64%2.61B
4.43%2.68B
5.19%2.62B
4.17%2.63B
4.55%2.52B
9.95%2.56B
10.06%2.49B
Minority interests
-45.61%-280.4M
-46.73%-276.54M
-85.09%-206.56M
-92.68%-198.68M
-102.64%-192.57M
-117.21%-188.47M
-672.22%-111.6M
-452.24%-103.11M
-340.90%-95.03M
-487.51%-86.77M
Total shareholder equity
-1.66%2.44B
-1.72%2.39B
-0.07%2.52B
-0.16%2.41B
0.65%2.49B
1.14%2.43B
-1.02%2.52B
-0.94%2.41B
4.12%2.47B
5.18%2.4B
Total liabilityies and equity
-0.92%3.27B
-0.52%3.25B
0.23%3.39B
4.18%3.37B
0.77%3.3B
0.37%3.27B
-1.38%3.38B
-0.65%3.24B
3.67%3.28B
5.46%3.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 9.03%1.71B10.36%1.67B10.00%1.69B20.27%1.65B12.89%1.56B9.56%1.51B18.67%1.53B19.50%1.37B32.19%1.39B47.06%1.38B
Transactional financial assets 0.00%496.5K0.00%496.5K-94.28%496.5K-94.28%496.5K-94.28%496.5K-94.28%496.5K-46.24%8.68M-46.24%8.68M-46.24%8.68M-46.24%8.68M
Notes receivable and accounts receivable 7.93%47.33M-22.00%35.35M21.86%53.76M-17.36%50.54M18.32%43.86M-0.91%45.32M-58.91%44.11M4.80%61.15M31.35%37.06M63.92%45.73M
-Notes receivable --844K--425K----------------------957.39K--916.3K----
-Accounts receivable 6.01%46.49M-22.93%34.93M21.86%53.76M-16.04%50.54M21.32%43.86M-0.91%45.32M-58.91%44.11M3.16%60.19M28.10%36.15M63.92%45.73M
Other receivables (including interest and dividends) 168.93%15.51M189.05%18.64M80.34%17.85M-30.40%9.09M-47.18%5.77M-29.88%6.45M-52.32%9.9M-8.33%13.06M-15.13%10.92M-0.18%9.2M
-Other receivable ----189.05%18.64M-----30.40%9.09M-----29.88%6.45M-----8.33%13.06M-----0.18%9.2M
Contractual assets -12.63%782.95K-16.25%782.95K-0.04%762.03K7.20%789.53K163.05%896.16K177.97%934.85K788.11%762.36K757.97%736.49K389.78%340.68K383.51%336.32K
Advance payment 18.74%3.3M-13.20%4.43M-44.56%7.87M19.46%6.97M-89.97%2.78M-47.07%5.11M277.96%14.2M75.07%5.84M583.43%27.69M139.53%9.65M
Inventories -21.09%33.15M-14.55%33.83M-19.99%37.44M-17.90%40.66M-16.60%42.01M6.95%39.6M16.51%46.79M19.07%49.52M7.08%50.37M-8.55%37.02M
Other current assets -69.91%2.16M56.94%2.83M144.44%4.44M236.55%6.86M224.59%7.17M-45.23%1.8M-59.57%1.82M-55.50%2.04M-46.31%2.21M-8.15%3.29M
Total current assets 8.46%1.81B9.52%1.77B9.02%1.81B16.69%1.77B9.47%1.67B7.88%1.61B11.77%1.66B17.61%1.51B31.20%1.52B43.67%1.49B
Non Current assets
Investment real estate 55.13%1.5M-8.69%905.24K-8.51%926.78K-8.33%948.33K-8.16%969.87K-8.00%991.41K-7.84%1.01M-7.69%1.03M-7.54%1.06M-7.40%1.08M
Long-term equity investment -38.47%3.04M-41.82%3.1M-48.31%3.21M-40.73%4.14M-37.95%4.94M-39.35%5.33M-36.71%6.22M-52.96%6.98M-50.05%7.95M-48.07%8.78M
Fixed assets -----12.54%1.12B-----10.65%1.24B-----10.53%1.29B-----7.62%1.39B-----3.18%1.44B
Constru in process ----15.98%115.22M----151.35%112.88M----527.00%99.35M----81.60%44.91M-----82.90%15.85M
Intangible assets -9.47%185.9M-9.51%187.83M-13.40%199.94M-12.98%202.08M-12.47%205.35M-12.41%207.57M-39.13%230.87M-39.53%232.21M-39.66%234.59M-39.78%236.97M
Long deferred expense 19.32%18.87M8.51%19.12M7.34%13.61M-2.27%14.62M-6.43%15.81M-4.07%17.62M27.20%12.68M60.28%14.96M65.40%16.9M54.83%18.36M
Deferred tax assets -1.27%18.41M-1.27%18.41M-1.05%18.65M-1.05%18.65M-1.05%18.65M-1.05%18.65M26.85%18.85M26.85%18.85M26.85%18.85M-0.69%18.85M
Usufruct assets -14.53%14.74M-23.40%13.92M-21.31%15.14M-19.44%16.27M-18.48%17.25M-17.95%18.17M-15.54%19.24M-14.81%20.2M-14.14%21.16M-13.42%22.15M
Total non current assets -10.48%1.46B-10.30%1.48B-8.24%1.58B-6.79%1.61B-6.78%1.63B-6.01%1.65B-11.41%1.72B-12.56%1.72B-12.31%1.75B-13.97%1.76B
Total assets -0.92%3.27B-0.52%3.25B0.23%3.39B4.18%3.37B0.77%3.3B0.37%3.27B-1.38%3.38B-0.65%3.24B3.67%3.28B5.46%3.25B
Liabilities
Current liabilities
Notes payable and accounts payable -11.00%66.64M-4.30%62.07M-18.94%50.25M40.90%82.53M6.37%74.87M-11.72%64.86M6.22%61.99M-4.95%58.57M131.75%70.39M-0.80%73.47M
-Notes payable ----------------------------131.73%620.1K--620.1K----
-Accounts payable -11.00%66.64M-4.30%62.07M-18.94%50.25M42.41%82.53M7.32%74.87M-11.72%64.86M6.71%61.99M-5.55%57.95M129.71%69.77M-0.80%73.47M
Contract liabilities 11.90%38.09M-14.38%36.07M-16.82%62.99M-36.49%35.04M-27.46%34.04M0.36%42.13M9.29%75.73M21.40%55.17M19.26%46.93M21.19%41.98M
Salaries payable -49.36%12.49M-13.34%51.06M-2.80%41.03M-15.81%35.59M-25.47%24.67M-21.94%58.92M-43.96%42.21M-20.92%42.27M-28.24%33.09M25.16%75.48M
Taxs payable 11.45%17.68M19.66%9.12M-10.51%23.67M11.89%17.78M-4.14%15.87M-40.99%7.62M-3.14%26.44M-4.86%15.89M655.15%16.55M1,001.83%12.92M
Other payable (including interest and dividends) 294.93%440.69M335.53%449.66M48.19%145.29M149.86%240.8M23.15%111.59M6.99%103.24M0.31%98.04M3.44%96.37M-24.07%90.61M-12.47%96.5M
-Dividend payable --2.95M--16.69M------131.73M------------------------
-Other payable ----319.36%432.97M----13.18%109.07M----6.99%103.24M----3.44%96.37M-----12.47%96.5M
Non current liabilities due within one year 334.53%21.13M336.02%21.2M-30.52%1.53M-51.69%1.53M24.82%4.86M-15.31%4.86M71.31%2.2M19.10%3.17M9.20%3.9M13.09%5.74M
Other current liabilities -62.78%754.56K-50.03%983.15K31.36%3.86M-8.53%2.18M48.51%2.03M10.25%1.97M-10.54%2.94M-20.73%2.39M-42.03%1.37M-19.25%1.78M
Total current liabilities 123.01%597.47M122.20%630.17M6.16%328.61M51.72%415.45M1.94%267.92M-7.88%283.61M-9.33%309.55M-1.08%273.83M7.89%262.83M6.82%307.87M
Current liabilities
Long term loan -63.58%179.36M-63.58%179.36M-0.10%492.46M-0.20%492.46M-0.20%492.46M-0.20%492.46M-0.32%492.95M-0.22%493.44M-0.22%493.44M7.92%493.44M
Long term account payable ----0.00%7.09M----0.00%7.09M----0.00%7.09M----0.00%7.09M----0.00%7.09M
Deferred tax liabilities -23.89%2.09M-23.89%2.09M-18.67%2.74M-18.67%2.74M-18.67%2.74M-18.67%2.74M--3.37M--3.37M--3.37M-12.55%3.37M
Long term deferred income -7.78%27.63M-11.58%28.14M-5.82%28.82M18.24%29.4M54.41%29.96M78.09%31.83M67.27%30.6M32.46%24.86M0.53%19.4M-9.84%17.87M
Lease liabilities -14.49%13.93M-24.83%12.67M-29.10%15.8M-23.64%16.42M-22.58%16.29M-17.29%16.85M-13.64%22.28M-14.04%21.51M-13.13%21.04M-14.43%20.38M
Total non current liabilities -58.05%230.1M-58.37%229.35M-1.69%546.92M-0.39%548.12M0.77%548.54M1.63%550.97M1.94%556.29M0.89%550.27M-0.15%544.34M5.93%542.15M
Total liabilities 1.36%827.57M2.99%859.52M1.12%875.52M16.92%963.57M1.15%816.45M-1.82%834.57M-2.40%865.84M0.23%824.11M2.34%807.17M6.25%850.02M
Shareholders equity
Paid-in capital 0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M
Capital reserve funds 0.00%404.65M0.00%404.65M0.00%404.65M0.00%404.65M-0.03%404.65M-0.03%404.65M-0.03%404.65M-0.03%404.65M0.00%404.76M0.00%404.76M
Surplus reserve funds 0.00%290.99M0.00%290.99M10.59%290.99M10.59%290.99M10.59%290.99M10.59%290.99M9.01%263.12M9.01%263.12M9.01%263.12M9.00%263.12M
Retained profit 3.19%1.5B3.30%1.44B4.55%1.5B4.82%1.39B6.27%1.46B7.83%1.4B6.19%1.43B7.11%1.32B18.15%1.37B18.90%1.3B
Shareholders equity without minority interests 1.73%2.72B1.76%2.67B3.54%2.72B3.64%2.61B4.43%2.68B5.19%2.62B4.17%2.63B4.55%2.52B9.95%2.56B10.06%2.49B
Minority interests -45.61%-280.4M-46.73%-276.54M-85.09%-206.56M-92.68%-198.68M-102.64%-192.57M-117.21%-188.47M-672.22%-111.6M-452.24%-103.11M-340.90%-95.03M-487.51%-86.77M
Total shareholder equity -1.66%2.44B-1.72%2.39B-0.07%2.52B-0.16%2.41B0.65%2.49B1.14%2.43B-1.02%2.52B-0.94%2.41B4.12%2.47B5.18%2.4B
Total liabilityies and equity -0.92%3.27B-0.52%3.25B0.23%3.39B4.18%3.37B0.77%3.3B0.37%3.27B-1.38%3.38B-0.65%3.24B3.67%3.28B5.46%3.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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