Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong
· Delayed Price · Currency is HKD 0.435
+0.010 (2.35%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,058 | 64.74 | 1,702 | 1,245 | 3,207 | Upgrade
|
| Trading Asset Securities | 95.8 | 71.78 | 109.51 | 110.12 | - | Upgrade
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| Cash & Short-Term Investments | 1,153 | 136.52 | 1,812 | 1,355 | 3,207 | Upgrade
|
| Cash Growth | 744.90% | -92.47% | 33.73% | -57.75% | 33.15% | Upgrade
|
| Accounts Receivable | 56.8 | 51.85 | 46.66 | 48.45 | 76.2 | Upgrade
|
| Other Receivables | - | 1.93 | 2.89 | 7.38 | 27.38 | Upgrade
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| Receivables | 56.8 | 53.78 | 49.56 | 55.84 | 125.03 | Upgrade
|
| Inventory | 71.75 | 69.16 | 76.64 | 54.24 | 71.82 | Upgrade
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| Restricted Cash | - | - | 5.91 | 5.08 | 5 | Upgrade
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| Other Current Assets | 169.69 | 228.24 | 774.24 | 1,377 | 189.39 | Upgrade
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| Total Current Assets | 1,452 | 487.7 | 2,718 | 2,847 | 3,598 | Upgrade
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| Property, Plant & Equipment | 8,241 | 8,130 | 8,307 | 6,943 | 6,635 | Upgrade
|
| Long-Term Investments | - | 38.5 | 36.92 | 54.9 | 159.36 | Upgrade
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| Other Intangible Assets | 18.23 | 21.03 | 22.14 | 11.68 | 12.39 | Upgrade
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| Long-Term Deferred Tax Assets | 19.22 | 44.9 | 34.14 | 14.26 | 20.15 | Upgrade
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| Other Long-Term Assets | 1,059 | 1,618 | 403.98 | 340.13 | 1,216 | Upgrade
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| Total Assets | 10,789 | 10,340 | 11,523 | 10,211 | 11,717 | Upgrade
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| Accounts Payable | 1,026 | 1,035 | 736.56 | 650 | 598.01 | Upgrade
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| Accrued Expenses | - | 23.43 | 24.98 | 11.02 | 8.94 | Upgrade
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| Short-Term Debt | 1,602 | 589.21 | 413.97 | 503.23 | 863.56 | Upgrade
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| Current Portion of Long-Term Debt | 113.73 | 971.78 | 989.57 | 957.99 | 1,062 | Upgrade
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| Current Portion of Leases | 13.11 | 27.35 | 35.09 | 25.83 | 16.52 | Upgrade
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| Current Income Taxes Payable | 37.94 | 38.02 | 34.83 | 33.46 | 273.09 | Upgrade
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| Current Unearned Revenue | 13.64 | 309.95 | 278.64 | 68.83 | 155.21 | Upgrade
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| Other Current Liabilities | 647.07 | 445.49 | 401.88 | 390.62 | 383.01 | Upgrade
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| Total Current Liabilities | 3,454 | 3,441 | 2,916 | 2,641 | 3,361 | Upgrade
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| Long-Term Debt | 3,937 | 4,136 | 4,508 | 3,592 | 3,176 | Upgrade
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| Long-Term Leases | 200.36 | 469.59 | 352.08 | 188.51 | 135.45 | Upgrade
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| Long-Term Unearned Revenue | 363.52 | 377.19 | 390.84 | 403.15 | 414.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.13 | 77.44 | 66.55 | 43.03 | 71.45 | Upgrade
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| Other Long-Term Liabilities | - | 23.58 | 771.14 | 666.76 | 728.5 | Upgrade
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| Total Liabilities | 7,980 | 8,524 | 9,004 | 7,535 | 7,887 | Upgrade
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| Common Stock | 4.31 | 2.49 | 2.49 | 2.49 | 2.45 | Upgrade
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| Additional Paid-In Capital | - | 2,628 | 2,628 | 2,628 | 2,364 | Upgrade
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| Retained Earnings | - | -1,714 | -974.3 | -777.05 | 618.87 | Upgrade
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| Treasury Stock | - | -37.13 | -37.13 | - | - | Upgrade
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| Comprehensive Income & Other | 2,740 | 843.35 | 796.91 | 770.24 | 781.91 | Upgrade
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| Total Common Equity | 2,744 | 1,723 | 2,416 | 2,624 | 3,767 | Upgrade
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| Minority Interest | 64.85 | 92.54 | 102.33 | 52.57 | 63.56 | Upgrade
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| Shareholders' Equity | 2,809 | 1,815 | 2,518 | 2,676 | 3,830 | Upgrade
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| Total Liabilities & Equity | 10,789 | 10,340 | 11,523 | 10,211 | 11,717 | Upgrade
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| Total Debt | 5,866 | 6,194 | 6,299 | 5,268 | 5,254 | Upgrade
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| Net Cash (Debt) | -4,712 | -6,057 | -4,487 | -3,913 | -2,048 | Upgrade
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| Net Cash Per Share | -0.51 | -0.75 | -0.55 | -0.49 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 10,248 | 8,124 | 8,104 | 8,114 | 8,000 | Upgrade
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| Total Common Shares Outstanding | 10,248 | 8,124 | 8,104 | 8,114 | 8,000 | Upgrade
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| Working Capital | -2,002 | -2,953 | -197.38 | 206.4 | 237.22 | Upgrade
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| Book Value Per Share | 0.27 | 0.21 | 0.30 | 0.32 | 0.47 | Upgrade
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| Tangible Book Value | 2,726 | 1,702 | 2,394 | 2,612 | 3,755 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.21 | 0.30 | 0.32 | 0.47 | Upgrade
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| Buildings | - | 278.82 | 277.17 | 267.46 | 269.98 | Upgrade
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| Machinery | - | 2,468 | 2,534 | 1,956 | 1,948 | Upgrade
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| Construction In Progress | - | 857.48 | 820.95 | 1,144 | 670.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.