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Public company info - Haichang Ocean Park Holdings Ltd. , 02255.HK
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Haichang Ocean Park Holdings Ltd., 02255.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 12,175,035 10,354,696 7,280,018 5,433,757 4,998,400 4,574,312 4,288,818 2,985,282
Investments 215,598 222,422 169,316 66,313 19,170 19,170 19,170 19,170
Current Assets 3,457,254 3,209,445 2,407,732 2,247,910 1,919,207 3,342,737 3,350,623 3,838,571
Other Assets 1,023,264 2,321,167 2,274,775 1,451,142 1,414,447 497,798 534,946 904,161
Total Assets 16,871,151 16,107,730 12,131,841 9,199,122 8,351,224 8,434,017 8,193,557 7,747,184
Long Term Debt 6,084,180 5,540,858 2,957,133 1,579,546 1,602,526 1,459,523 2,440,333 2,406,470
Other Long Term Liabilities 1,769,880 1,129,461 1,081,626 1,129,646 1,042,728 974,674 951,322 652,448
Current Liabilities 4,538,410 4,970,578 3,670,148 2,271,096 1,710,789 2,271,818 3,139,934 3,544,406
Share Capital 2,451 2,451 2,451 2,451 2,451 113,769 80,641 72
Reserves 4,375,243 4,349,948 4,306,503 4,029,377 3,822,612 3,463,317 1,314,078 1,008,091
Equity 4,377,694 4,352,399 4,308,954 4,031,828 3,825,063 3,577,086 1,394,719 1,008,163
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 383,813 886,298 762,173 795,299 706,438 1,039,198 1,223,262 1,125,752
Cash On Hand 2,513,886 1,943,972 1,306,257 880,047 976,964 2,033,545 501,120 406,326
Short Term Debt 2,486,093 2,439,796 1,775,257 1,322,063 763,489 1,310,613 945,520 1,436,777
Total Debt 8,570,273 7,980,654 4,732,390 2,901,609 2,366,015 2,770,136 3,385,853 3,843,247
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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