2255 — Haichang Ocean Park Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,485	2,408	3,203	1,336	1,812
Net Total Accounts Receivable
Net Total Receivables	287	263	67.1	47.6	46.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,457	3,769	3,598	2,847	2,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,055	9,435	6,635	6,943	8,307
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,871	16,419	11,717	10,211	11,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,538	5,482	3,361	2,641	2,916
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,493	13,493	7,950	7,587	9,107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,378	2,926	3,767	2,624	2,416
Total Liabilities & Shareholders' Equity	16,871	16,419	11,717	10,211	11,523
Total Common Shares Outstanding