Haichang Ocean Park Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
642
2,598
1,166
982
1,568
2,217
Total Accounts Receivable
2,008
75
105
157
228
242
Inventories
20
130
450
611
641
778
Other Current Assets
1,606
1,360
536
722
400
423
Total Current Assets
4,276
4,163
2,258
2,472
2,837
3,660
Net Property, Plant & Equipment
3,498
3,299
3,127
3,364
5,874
8,728
Total Investments and Advances
2,020
2,443
2,862
2,773
3,069
3,334
Intangible Assets
10
10
11
14
15
12
Other Assets
509
476
1,649
1,601
2,740
2,606
Total Assets
10,494
10,542
9,967
10,263
14,564
18,369
ST Debt & Current Portion LT Debt
1,211
1,638
911
1,475
2,131
Accounts Payable
474
432
299
323
1,304
Income Tax Payable
240
227
252
269
256
Other Current Liabilities
2,096
542
580
466
715
Total Current Liabilities
4,022
2,840
2,042
2,534
4,406
Long-Term Debt
3,126
1,824
1,913
1,762
3,550
Deferred Taxes
81
43
133
187
192
Total Liabilities
7,247
4,859
4,149
4,523
8,178
Common Equity (Total)
1,786
4,471
4,565
4,498
5,173
Total Shareholders' Equity
1,786
4,471
4,565
4,498
5,173
Total Equity
2,129
4,660
4,768
4,707
5,309
Liabilities & Shareholders' Equity
10,494
10,542
9,967
10,263
14,564
Accumulated Minority Interest
342
189
203
209
137
Non-Equity Reserves
1,119
1,023
1,050
1,034
1,077
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