Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong · Delayed Price · Currency is HKD 0.1710
-0.0140 (-7.57%)
Sep 18, 2026, 4:08 PM HKT
HKG:2255 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 459.63 | 1,058 | 64.74 | 1,702 | 1,245 | 3,207 |
Trading Asset Securities | 72.09 | 95.8 | 71.78 | 109.51 | 110.12 | - |
Cash & Short-Term Investments | 531.73 | 1,153 | 136.52 | 1,812 | 1,355 | 3,207 |
Cash Growth | 212.39% | 744.90% | -92.47% | 33.73% | -57.75% | 33.15% |
Accounts Receivable | 55.76 | 57.04 | 51.85 | 46.66 | 48.45 | 76.2 |
Other Receivables | - | - | 1.93 | 2.89 | 7.38 | 27.38 |
Receivables | 55.76 | 57.04 | 53.78 | 49.56 | 55.84 | 125.03 |
Inventory | 68.89 | 71.75 | 69.16 | 76.64 | 54.24 | 71.82 |
Restricted Cash | - | - | - | 5.91 | 5.08 | 5 |
Other Current Assets | 186.14 | 169.45 | 228.24 | 774.24 | 1,377 | 189.39 |
Total Current Assets | 842.51 | 1,452 | 487.7 | 2,718 | 2,847 | 3,598 |
Property, Plant & Equipment | 8,067 | 8,241 | 8,130 | 8,307 | 6,943 | 6,635 |
Long-Term Investments | - | - | 38.5 | 36.92 | 54.9 | 159.36 |
Other Intangible Assets | 16.81 | 18.23 | 21.03 | 22.14 | 11.68 | 12.39 |
Long-Term Deferred Tax Assets | 17.4 | 19.22 | 44.9 | 34.14 | 14.26 | 20.15 |
Other Long-Term Assets | 1,056 | 1,059 | 1,618 | 403.98 | 340.13 | 1,216 |
Total Assets | 10,000 | 10,789 | 10,340 | 11,523 | 10,211 | 11,717 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 891.57 | 1,026 | 1,035 | 736.56 | 650 | 598.01 |
Accrued Expenses | - | 21.58 | 23.43 | 24.98 | 11.02 | 8.94 |
Short-Term Debt | - | 1,602 | 589.21 | 413.97 | 503.23 | 863.56 |
Current Portion of Long-Term Debt | 1,281 | 113.73 | 971.78 | 989.57 | 957.99 | 1,062 |
Current Portion of Leases | 10.68 | 13.11 | 27.35 | 35.09 | 25.83 | 16.52 |
Current Income Taxes Payable | 37.98 | 37.94 | 38.02 | 34.83 | 33.46 | 273.09 |
Current Unearned Revenue | 13.64 | 361.25 | 309.95 | 278.64 | 68.83 | 155.21 |
Other Current Liabilities | 546.11 | 277.88 | 445.63 | 401.88 | 390.62 | 383.01 |
Total Current Liabilities | 2,781 | 3,454 | 3,441 | 2,916 | 2,641 | 3,361 |
Long-Term Debt | 4,169 | 3,749 | 4,136 | 4,508 | 3,592 | 3,176 |
Long-Term Leases | 194.74 | 387.62 | 469.59 | 352.08 | 188.51 | 135.45 |
Long-Term Unearned Revenue | 356.15 | 363.52 | 377.19 | 390.84 | 403.15 | 414.35 |
Long-Term Deferred Tax Liabilities | 24.31 | 26.13 | 77.44 | 66.55 | 43.03 | 71.45 |
Other Long-Term Liabilities | - | - | 23.58 | 771.14 | 666.76 | 728.5 |
Total Liabilities | 7,525 | 7,980 | 8,524 | 9,004 | 7,535 | 7,887 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.31 | 4.31 | 2.49 | 2.49 | 2.49 | 2.45 |
Additional Paid-In Capital | - | 4,601 | 2,628 | 2,628 | 2,628 | 2,364 |
Retained Earnings | - | -2,670 | -1,714 | -974.3 | -777.05 | 618.87 |
Treasury Stock | - | -37.13 | -37.13 | -37.13 | - | - |
Comprehensive Income & Other | 2,409 | 845.58 | 843.35 | 796.91 | 770.24 | 781.91 |
Total Common Equity | 2,413 | 2,744 | 1,723 | 2,416 | 2,624 | 3,767 |
Minority Interest | 62.08 | 64.85 | 92.54 | 102.33 | 52.57 | 63.56 |
Shareholders' Equity | 2,475 | 2,809 | 1,815 | 2,518 | 2,676 | 3,830 |
Total Liabilities & Equity | 10,000 | 10,789 | 10,340 | 11,523 | 10,211 | 11,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,656 | 5,866 | 6,194 | 6,299 | 5,268 | 5,254 |
Net Cash (Debt) | -5,124 | -4,712 | -6,057 | -4,487 | -3,913 | -2,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.51 | -0.75 | -0.55 | -0.49 | -0.26 |
Filing Date Shares Outstanding | 13,214 | 13,214 | 8,124 | 8,104 | 8,114 | 8,000 |
Total Common Shares Outstanding | 13,214 | 13,214 | 8,124 | 8,104 | 8,114 | 8,000 |
Working Capital | -1,939 | -2,002 | -2,953 | -197.38 | 206.4 | 237.22 |
Book Value Per Share | 0.18 | 0.21 | 0.21 | 0.30 | 0.32 | 0.47 |
Tangible Book Value | 2,396 | 2,726 | 1,702 | 2,394 | 2,612 | 3,755 |
Tangible Book Value Per Share | 0.18 | 0.21 | 0.21 | 0.30 | 0.32 | 0.47 |
Buildings | - | 279.53 | 279.03 | 277.17 | 267.46 | 269.98 |
Machinery | - | 2,402 | 2,468 | 2,534 | 1,956 | 1,948 |
Construction In Progress | - | 898.74 | 857.48 | 820.95 | 1,144 | 670.15 |