687 — Tysan Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.18bn
- HK$235.56m
- HK$2.07bn
Annual balance sheet for Tysan Holdings, 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 | 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 | 651 | 770 | 747 | 887 | 1,044 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 907 | 953 | 765 | 712 | 418 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,776 | 1,847 | 1,642 | 1,675 | 1,521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 290 | 276 | 266 | 234 | 182 |
| Other Long Term Assets | |||||
| Total Assets | 2,081 | 2,128 | 1,915 | 1,915 | 1,707 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 589 | 638 | 510 | 574 | 484 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 666 | 785 | 632 | 676 | 557 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,415 | 1,343 | 1,283 | 1,239 | 1,150 |
| Total Liabilities & Shareholders' Equity | 2,081 | 2,128 | 1,915 | 1,915 | 1,707 |
| Total Common Shares Outstanding |