2255 — Haichang Ocean Park Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Haichang Ocean Park Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,408	3,203	1,336	1,805	137
Net Total Accounts Receivable
Net Total Receivables	263	67.1	47.6	46.2	50.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,769	3,598	2,847	2,718	488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,435	6,635	6,943	8,307	8,130
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,419	11,717	10,211	11,523	10,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,482	3,361	2,641	2,916	3,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,493	7,950	7,587	9,107	8,617
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,926	3,767	2,624	2,416	1,723
Total Liabilities & Shareholders' Equity	16,419	11,717	10,211	11,523	10,340
Total Common Shares Outstanding