Emei Shan Tourism Co Ltd (000888) - Total Liabilities
Based on the latest financial reports, Emei Shan Tourism Co Ltd (000888) has total liabilities worth CN¥827.57 Million CNY (≈ $121.10 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Emei Shan Tourism Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Emei Shan Tourism Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Emei Shan Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000888 total asset value.
Emei Shan Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of Emei Shan Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥3.21 Billion |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
France | €5.26 Billion |
|
Recticel
BR:RECT
|
Belgium | €255.12 Million |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
Brazil | R$19.84 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥53.60 Billion |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
USA | $626.64 Million |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
USA | $1.83 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Emei Shan Tourism Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 000888 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Emei Shan Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Emei Shan Tourism Co Ltd (1994–2025)
The table below shows the annual total liabilities of Emei Shan Tourism Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥859.52 Million ≈ $125.78 Million |
+2.99% |
| 2024-12-31 | CN¥834.57 Million ≈ $122.12 Million |
-1.82% |
| 2023-12-31 | CN¥850.02 Million ≈ $124.38 Million |
+6.76% |
| 2022-12-31 | CN¥796.17 Million ≈ $116.51 Million |
-17.72% |
| 2021-12-31 | CN¥967.59 Million ≈ $141.59 Million |
+7.22% |
| 2020-12-31 | CN¥902.47 Million ≈ $132.06 Million |
+70.96% |
| 2019-12-31 | CN¥527.90 Million ≈ $77.25 Million |
+5.62% |
| 2018-12-31 | CN¥499.79 Million ≈ $73.14 Million |
+4.02% |
| 2017-12-31 | CN¥480.48 Million ≈ $70.31 Million |
-15.83% |
| 2016-12-31 | CN¥570.87 Million ≈ $83.54 Million |
+10.05% |
| 2015-12-31 | CN¥518.73 Million ≈ $75.91 Million |
+30.05% |
| 2014-12-31 | CN¥398.86 Million ≈ $58.37 Million |
+21.95% |
| 2013-12-31 | CN¥327.08 Million ≈ $47.86 Million |
+36.59% |
| 2012-12-31 | CN¥239.45 Million ≈ $35.04 Million |
-21.94% |
| 2011-12-31 | CN¥306.76 Million ≈ $44.89 Million |
-20.82% |
| 2010-12-31 | CN¥387.40 Million ≈ $56.69 Million |
-6.28% |
| 2009-12-31 | CN¥413.37 Million ≈ $60.49 Million |
-8.82% |
| 2008-12-31 | CN¥453.37 Million ≈ $66.34 Million |
-6.01% |
| 2007-12-31 | CN¥482.37 Million ≈ $70.59 Million |
+18.00% |
| 2006-12-31 | CN¥408.79 Million ≈ $59.82 Million |
+77.04% |
| 2005-12-31 | CN¥230.90 Million ≈ $33.79 Million |
+29.37% |
| 2004-12-31 | CN¥178.48 Million ≈ $26.12 Million |
+20.51% |
| 2003-12-31 | CN¥148.11 Million ≈ $21.67 Million |
+40.20% |
| 2002-12-31 | CN¥105.64 Million ≈ $15.46 Million |
-12.87% |
| 2001-12-31 | CN¥121.24 Million ≈ $17.74 Million |
+260.20% |
| 2000-12-31 | CN¥33.66 Million ≈ $4.93 Million |
-40.03% |
| 1999-12-31 | CN¥56.13 Million ≈ $8.21 Million |
-22.56% |
| 1998-12-31 | CN¥72.48 Million ≈ $10.61 Million |
+225.54% |
| 1997-12-31 | CN¥22.26 Million ≈ $3.26 Million |
-46.23% |
| 1996-12-31 | CN¥41.40 Million ≈ $6.06 Million |
+17.21% |
| 1995-12-31 | CN¥35.32 Million ≈ $5.17 Million |
-15.03% |
| 1994-12-31 | CN¥41.57 Million ≈ $6.08 Million |
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About Emei Shan Tourism Co Ltd
Emei Shan Tourism Co.,Ltd engages in the tourism business. The company provides mountain ticket and cableway services. It also engages in hotel-related business, as well as cable car operation activities. In addition, the company is involved in tea production and sales, big data, performing arts, and other businesses. Emei Shan Tourism Co.,Ltd was founded in 1997 and is headquartered in Emeishan … Read more