Haichang Ocean Park Holdings Ltd. (HKG: 2255)

Haichang Ocean Park Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,287	1,702	1,245	3,207	2,408	2,484
Trading Asset Securities	81.81	109.51	110.12	-	0.2	0.2
Cash & Short-Term Investments	1,368	1,812	1,355	3,207	2,408	2,485
Cash Growth	-23.38%	33.73%	-57.75%	33.15%	-3.07%	29.32%
Accounts Receivable	99.51	46.66	48.45	76.2	196.45	245.86
Other Receivables	-	2.89	7.38	27.38	63.62	41.35
Receivables	99.51	49.56	55.84	125.03	260.07	287.21
Inventory	66.5	76.64	54.24	71.82	435.62	383.81
Restricted Cash	-	5.91	5.08	5	64	29.42
Other Current Assets	662.56	774.24	1,377	189.39	600.57	272.15
Total Current Assets	2,197	2,718	2,847	3,598	3,769	3,457
Property, Plant & Equipment	8,414	8,307	6,943	6,635	9,435	10,055
Long-Term Investments	53.65	36.92	54.9	159.36	221.86	215.6
Other Intangible Assets	19.06	22.14	11.68	12.39	14.86	17.34
Long-Term Deferred Tax Assets	30.2	34.14	14.26	20.15	36.12	18.75
Other Long-Term Assets	449.13	403.98	340.13	1,216	2,944	3,108
Total Assets	11,163	11,523	10,211	11,717	16,419	16,871
Accounts Payable	648.44	735.87	650	598.01	992.66	810.27
Accrued Expenses	-	24.98	11.02	8.94	32.94	48.1
Short-Term Debt	-	413.97	503.23	863.56	1,849	1,637
Current Portion of Long-Term Debt	947.44	989.57	957.99	1,062	920.21	834.42
Current Portion of Leases	28.12	35.09	25.83	16.52	12.62	14.73
Current Income Taxes Payable	34.73	34.83	33.46	273.09	196.46	203.33
Current Unearned Revenue	12.92	278.64	68.83	155.21	854.47	604.46
Other Current Liabilities	723.33	402.57	390.62	383.01	623.05	386.16
Total Current Liabilities	2,395	2,916	2,641	3,361	5,482	4,538
Long-Term Debt	4,853	4,508	3,592	3,176	5,840	5,431
Long-Term Leases	264.56	352.08	188.51	135.45	627.08	653.15
Long-Term Unearned Revenue	384.83	390.84	403.15	414.35	839.14	864.63
Long-Term Deferred Tax Liabilities	69.16	66.55	43.03	71.45	247	283.93
Other Long-Term Liabilities	763.16	771.14	666.76	728.5	383.99	621.32
Total Liabilities	8,730	9,004	7,535	7,887	13,419	12,392
Common Stock	2.49	2.49	2.49	2.45	2.45	2.45
Additional Paid-In Capital	-	2,628	2,628	2,364	2,364	2,364
Retained Earnings	-	-974.3	-777.05	618.87	-225.99	1,226
Treasury Stock	-	-37.13	-	-	-	-
Comprensive Income & Other	2,332	796.91	770.24	781.91	786	785.91
Total Common Equity	2,334	2,416	2,624	3,767	2,926	4,378
Minority Interest	99.37	102.33	52.57	63.56	74.17	100.99
Shareholders' Equity	2,433	2,518	2,676	3,830	3,000	4,479
Total Liabilities & Equity	11,163	11,523	10,211	11,717	16,419	16,871
Total Debt	6,093	6,299	5,268	5,254	9,249	8,570
Net Cash (Debt)	-4,725	-4,487	-3,913	-2,048	-6,841	-6,086
Net Cash Per Share	-0.58	-0.55	-0.49	-0.26	-0.86	-0.76
Filing Date Shares Outstanding	8,104	8,104	8,114	8,000	8,000	8,000
Total Common Shares Outstanding	8,104	8,104	8,114	8,000	8,000	8,000
Working Capital	-198.04	-197.38	206.4	237.22	-1,713	-1,081
Book Value Per Share	0.29	0.30	0.32	0.47	0.37	0.55
Tangible Book Value	2,315	2,394	2,612	3,755	2,911	4,360
Tangible Book Value Per Share	0.29	0.30	0.32	0.47	0.36	0.55
Buildings	-	277.17	267.46	269.98	269.98	269.98
Machinery	-	2,585	1,956	1,948	2,489	2,461
Construction In Progress	-	772.59	1,144	670.15	878.21	859.19

Source: S&P Capital IQ. Standard template. Financial Sources.