687 — Tysan Holdings Balance Sheet

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Annual balance sheet for Tysan Holdings, fiscal year end - December 31st, HKD 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	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	2,892	707	651	770	747
Net Total Accounts Receivable
Net Total Receivables	1,340	1,191	907	953	765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,602	1,970	1,776	1,847	1,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	295	290	276	266
Other Long Term Assets
Total Assets	4,900	2,267	2,081	2,128	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	2,498	769	589	638	510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,578	834	666	785	632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,322	1,433	1,415	1,343	1,283
Total Liabilities & Shareholders' Equity	4,900	2,267	2,081	2,128	1,915
Total Common Shares Outstanding