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. Also explore net asset momentum of Emei Shan Tourism Co Ltd to track the company's year-over-year net asset growth rate.
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. See Emei Shan Tourism Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Precision Wires India Limited
NSE:PRECWIRE
|
India | Rs9.17 Billion |
|
USIMINAS PFD ADR/10000
F:U1S0
|
Germany | €11.35 Billion |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
China | CN¥1.54 Billion |
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
Thailand | ฿9.58 Billion |
|
Siantar Top Tbk
JK:STTP
|
Indonesia | Rp651.07 Billion |
|
Lian Hwa Foods Corp
TW:1231
|
Taiwan | NT$7.70 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$379.99 Million |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥3.73 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. For the full company profile including market capitalisation, see Emei Shan Tourism Co Ltd (000888) market capitalisation.
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 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.