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¥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. Explore how efficiently does Emei Shan Tourism Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Emei Shan Tourism Co Ltd (000888) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
New Pacific Metals Corp
TO:NUAG
|
Canada | CA$1.33 Million |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
Poland | zł9.54 Billion |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
China | CN¥566.84 Million |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
Mexico | MX$19.40 Billion |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
China | CN¥4.54 Billion |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
China | CN¥4.44 Billion |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
China | CN¥1.32 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp6.96 Trillion |
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
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.