687 — Tysan Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Tysan Holdings, fiscal year end - December 31st, HKD 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	707	651	770	747	887
Net Total Accounts Receivable
Net Total Receivables	1,191	907	953	765	712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,970	1,776	1,847	1,642	1,675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	290	276	266	234
Other Long Term Assets
Total Assets	2,267	2,081	2,128	1,915	1,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	769	589	638	510	574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	834	666	785	632	676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,433	1,415	1,343	1,283	1,239
Total Liabilities & Shareholders' Equity	2,267	2,081	2,128	1,915	1,915
Total Common Shares Outstanding