Haichang Ocean Park Holdings Ltd. (HKG:2255)

HKG:2255 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.43	64.74	1,702	1,245	3,207	2,408
Trading Asset Securities	71.78	71.78	109.51	110.12	-	0.2
Cash & Short-Term Investments	170.21	136.52	1,812	1,355	3,207	2,408
Cash Growth	-87.56%	-92.47%	33.73%	-57.75%	33.15%	-3.07%
Accounts Receivable	58.34	51.85	46.66	48.45	76.2	196.45
Other Receivables	-	1.93	2.89	7.38	27.38	63.62
Receivables	58.34	53.78	49.56	55.84	125.03	260.07
Inventory	79.35	69.16	76.64	54.24	71.82	435.62
Restricted Cash	-	-	5.91	5.08	5	64
Other Current Assets	221.18	228.24	774.24	1,377	189.39	600.57
Total Current Assets	529.07	487.7	2,718	2,847	3,598	3,769
Property, Plant & Equipment	7,905	8,130	8,307	6,943	6,635	9,435
Long-Term Investments	18.5	38.5	36.92	54.9	159.36	221.86
Other Intangible Assets	19.41	21.03	22.14	11.68	12.39	14.86
Long-Term Deferred Tax Assets	30.58	44.9	34.14	14.26	20.15	36.12
Other Long-Term Assets	1,614	1,618	403.98	340.13	1,216	2,944
Total Assets	10,117	10,340	11,523	10,211	11,717	16,419
Accounts Payable	1,043	1,035	736.56	650	598.01	992.66
Accrued Expenses	-	23.43	24.98	11.02	8.94	32.94
Short-Term Debt	-	589.21	413.97	503.23	863.56	1,849
Current Portion of Long-Term Debt	1,648	971.78	989.57	957.99	1,062	920.21
Current Portion of Leases	20.81	27.35	35.09	25.83	16.52	12.62
Current Income Taxes Payable	38.02	38.02	34.83	33.46	273.09	196.46
Current Unearned Revenue	9.78	309.95	278.64	68.83	155.21	854.47
Other Current Liabilities	961.79	445.49	401.88	390.62	383.01	623.05
Total Current Liabilities	3,722	3,441	2,916	2,641	3,361	5,482
Long-Term Debt	4,191	4,136	4,508	3,592	3,176	5,840
Long-Term Leases	218.69	469.59	352.08	188.51	135.45	627.08
Long-Term Unearned Revenue	374.57	377.19	390.84	403.15	414.35	839.14
Long-Term Deferred Tax Liabilities	63.02	77.44	66.55	43.03	71.45	247
Other Long-Term Liabilities	23.58	23.58	771.14	666.76	728.5	383.99
Total Liabilities	8,593	8,524	9,004	7,535	7,887	13,419
Common Stock	2.49	2.49	2.49	2.49	2.45	2.45
Additional Paid-In Capital	2,628	2,628	2,628	2,628	2,364	2,364
Retained Earnings	-2,009	-1,714	-974.3	-777.05	618.87	-225.99
Treasury Stock	-37.13	-37.13	-37.13	-	-	-
Comprehensive Income & Other	848.08	843.35	796.91	770.24	781.91	786
Total Common Equity	1,432	1,723	2,416	2,624	3,767	2,926
Minority Interest	92.05	92.54	102.33	52.57	63.56	74.17
Shareholders' Equity	1,524	1,815	2,518	2,676	3,830	3,000
Total Liabilities & Equity	10,117	10,340	11,523	10,211	11,717	16,419
Total Debt	6,079	6,194	6,299	5,268	5,254	9,249
Net Cash (Debt)	-5,909	-6,057	-4,487	-3,913	-2,048	-6,841
Net Cash Per Share	-0.73	-0.75	-0.55	-0.49	-0.26	-0.86
Filing Date Shares Outstanding	8,114	8,124	8,104	8,114	8,000	8,000
Total Common Shares Outstanding	8,114	8,124	8,104	8,114	8,000	8,000
Working Capital	-3,193	-2,953	-197.38	206.4	237.22	-1,713
Book Value Per Share	0.18	0.21	0.30	0.32	0.47	0.37
Tangible Book Value	1,413	1,702	2,394	2,612	3,755	2,911
Tangible Book Value Per Share	0.17	0.21	0.30	0.32	0.47	0.36
Buildings	-	278.82	277.17	267.46	269.98	269.98
Machinery	-	2,468	2,534	1,956	1,948	2,489
Construction In Progress	-	857.48	820.95	1,144	670.15	878.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.