Haichang Ocean Park Holdings Ltd. (2255.HK)

HKD 0.64

(-9.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.52 Billion 10.21 Billion 11.71 Billion 16.41 Billion 16.87 Billion 16.1 Billion
Total Current Assets 2.71 Billion 2.84 Billion 3.59 Billion 3.76 Billion 3.45 Billion 3.2 Billion
Cash And Short Term Investments 1.8 Billion 1.35 Billion 3.2 Billion 2.4 Billion 2.48 Billion 1.92 Billion
Cash and Cash Equivalents 1.69 Billion 1.24 Billion 3.2 Billion 2.4 Billion 2.48 Billion 1.92 Billion
Short Term Investments 109.51 Million 110.12 Million - 200 Thousand 200 Thousand 200 Thousand
Net Receivables 46.2 Million 48.45 Million 76.19 Million 196.45 Million 245.85 Million 208.74 Million
Inventory 458.53 Million 54.24 Million 71.82 Million 435.61 Million 383.81 Million 886.29 Million
Other Current Assets 893.01 Million 1.5 Billion 243.22 Million 728.38 Million 343.11 Million 193.31 Million
Total Non-Current Assets 8.8 Billion 7 Billion 6.8 Billion 9.67 Billion 10.28 Billion 7.88 Billion
Net PPE 7.99 Billion 6.94 Billion 6.63 Billion 9.43 Billion 10.05 Billion 7.65 Billion
Good Will And Intangible Assets 22.14 Million 11.68 Million 12.38 Million 14.85 Million 17.34 Million 10.24 Million
Good Will - - - - - -
Intangible Assets 22.14 Million 11.68 Million 12.38 Million 14.85 Million 17.34 Million 10.24 Million
Long-Term Investments 36.91 Million 54.9 Million 159.36 Million 221.85 Million 215.59 Million 222.42 Million
Tax Assets 34.13 Million 14.26 Million 20.14 Million 36.12 Million 18.74 Million 25.7 Million
Other Non Current Assets 719.24 Million -14.26 Million -20.14 Million -36.12 Million -18.74 Million -25.7 Million
Other Assets - 354.38 Million 1.31 Billion 2.97 Billion 3.12 Billion 5.01 Billion
Total Liabilities 9 Billion 7.53 Billion 7.88 Billion 13.41 Billion 12.39 Billion 11.64 Billion
Total Current Liabilities 2.91 Billion 2.64 Billion 3.36 Billion 5.48 Billion 4.53 Billion 4.97 Billion
Account Payables 735.56 Million 649.99 Million 598 Million 992.65 Million 810.26 Million 1.78 Billion
Tax Payables 34.82 Million 33.45 Million 273.08 Million 219.66 Million 226.57 Million 159.02 Million
Short Term Debt 1.43 Billion 1.48 Billion 1.94 Billion 2.78 Billion 2.48 Billion 2.43 Billion
Deferred Revenue -35.08 Million -1.48 Billion -1.94 Billion -2.78 Billion -2.48 Billion -2.43 Billion
Other Current Liabilities 776.4 Million 1.99 Billion 2.76 Billion 4.48 Billion 3.72 Billion 3.18 Billion
Total Non Current Liabilities 6.08 Billion 3.59 Billion 3.17 Billion 5.84 Billion 5.43 Billion 4.78 Billion
Long-Term Debt 4.86 Billion 3.59 Billion 3.17 Billion 5.84 Billion 5.43 Billion 4.78 Billion
Deferred Revenue Non Current 390.84 Million 403.15 Million 414.35 Million 839.14 Million 864.63 Million 883.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 771.14 Million -446.18 Million -485.79 Million -1.08 Billion -1.14 Billion -1.12 Billion
Other Liabilities - 1.3 Billion 1.34 Billion 2.09 Billion 2.42 Billion 1.88 Billion
Total Equity 2.51 Billion 2.67 Billion 3.83 Billion 3 Billion 4.47 Billion 4.46 Billion
Stock Holders Equity 2.41 Billion 2.62 Billion 3.76 Billion 2.92 Billion 4.37 Billion 4.35 Billion
Common Stock 2.48 Million 2.48 Million 2.45 Million 2.45 Million 2.45 Million 2.45 Million
Retained Earnings -1.16 Billion -777.04 Million 618.86 Million -225.98 Million 1.22 Billion 1.2 Billion
Accumulated other comprehensive income 2.41 Billion 770.24 Million 781.9 Million 786 Million 785.9 Million 785.69 Million
Common Stock Equity 2.41 Billion 2.62 Billion 3.76 Billion 2.92 Billion 4.37 Billion 4.35 Billion
Capital Lease Obligation 156.1 Million 118.56 Million 60.36 Million 53.73 Million 63.37 Million 755.12 Million
Total Investments 36.91 Million 165.02 Million 159.36 Million 222.05 Million 215.79 Million 222.62 Million
Total Debt 6.29 Billion 5.26 Billion 5.25 Billion 9.24 Billion 8.57 Billion 7.98 Billion
Net Debt 4.6 Billion 4.02 Billion 2.04 Billion 6.84 Billion 6.08 Billion 6.05 Billion

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