Emei Shan Tourism Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
636
516
542
776
743
988
Total Accounts Receivable
23
38
137
111
106
112
Inventories
34
44
149
51
55
39
Other Current Assets
17
73
7
13
19
11
Total Current Assets
711
671
836
950
923
1,149
Net Property, Plant & Equipment
1,105
1,250
1,328
1,400
1,516
1,466
Total Investments and Advances
8
81
77
74
66
57
Intangible Assets
85
167
184
182
171
164
Other Assets
24
35
42
28
19
33
Total Assets
1,933
2,206
2,469
2,636
2,699
2,875
ST Debt & Current Portion LT Debt
110
165
52
120
15
Accounts Payable
43
34
34
22
24
Income Tax Payable
-
15
10
6
10
Other Current Liabilities
166
177
216
215
216
Total Current Liabilities
319
391
312
363
265
Long-Term Debt
7
7
204
203
205
Other Liabilities
-
-
-
2
-
Total Liabilities
327
398
516
568
470
Common Equity (Total)
1,595
1,764
1,912
2,051
2,205
Total Shareholders' Equity
1,595
1,764
1,912
2,051
2,205
Total Equity
1,604
1,806
1,950
2,065
2,219
Liabilities & Shareholders' Equity
1,933
2,206
2,469
2,636
2,699
Accumulated Minority Interest
9
43
37
14
14
Non-Equity Reserves
2
2
3
3
10
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