Emei Shan Tourism Co Ltd (000888) - Total Liabilities

Latest as of September 2025: CN¥875.52 Million CNY ≈ $128.12 Million USD

Based on the latest financial reports, Emei Shan Tourism Co Ltd (000888) has total liabilities worth CN¥875.52 Million CNY (≈ $128.12 Million USD) as of September 2025. 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.

Emei Shan Tourism Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Emei Shan Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000888 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bangkok Chain Hospital Public Company Limited
BK:BCH
Thailand ฿3.28 Billion
Esperion Therapeutics Inc
NASDAQ:ESPR
USA $815.38 Million
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
USA $34.57 Million
Beijing ConST Instruments Technology Inc
SHE:300445
China CN¥118.87 Million
Hindustan Foods Limited
NSE:HNDFDS
India Rs19.81 Billion
Jiangsu Feymer Technology Co Ltd
SHG:688350
China CN¥1.24 Billion
Kerjaya Prospek Group Bhd
KLSE:7161
Malaysia RM944.13 Million
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
China CN¥982.88 Million

Liability Composition Analysis (1994–2024)

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. For the full company profile including market capitalisation, see Emei Shan Tourism Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.51 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 (1994–2024)

The table below shows the annual total liabilities of Emei Shan Tourism Co Ltd from 1994 to 2024.

Year Total Liabilities Change
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
--

About Emei Shan Tourism Co Ltd

SHE:000888 China Travel Services
Market Cap
$726.32 Million
CN¥4.96 Billion CNY
Market Cap Rank
#10538 Global
#2908 in China
Share Price
CN¥9.42
Change (1 day)
-1.15%
52-Week Range
CN¥9.42 - CN¥14.94
All Time High
CN¥15.70
About

Emei Shan Tourism Co.,Ltd engages in the tourism business. The company provides ticket booking and cableway services. It also engages in hotel-related business. In addition, the company is involved in the 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 City, China.