- HK$19.12bn
- HK$44.75bn
- HK$3.46bn
Annual balance sheet for Hysan Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,575 | 7,786 | 3,948 | 2,532 | 4,251 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 926 | 562 | 304 | 375 | 341 |
| Total Inventory | |||||
| Total Current Assets | 9,501 | 8,348 | 4,252 | 2,907 | 6,203 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 472 | 623 | 594 | 829 | 905 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 117,373 | 119,165 | 114,526 | 114,089 | 115,422 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,937 | 4,903 | 1,807 | 4,862 | 4,134 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32,846 | 38,741 | 37,120 | 38,659 | 40,562 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 84,527 | 80,424 | 77,406 | 75,430 | 74,860 |
| Total Liabilities & Shareholders' Equity | 117,373 | 119,165 | 114,526 | 114,089 | 115,422 |
| Total Common Shares Outstanding |