Hysan Development Company Limited (HYSNF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,583,000
2,560,000
6,538,000
14,389,000
Other Short Term Investments
1,365,000
5,211,000
2,037,000
10,546,000
Total Cash
3,948,000
7,771,000
8,575,000
24,935,000
Net Receivables
304,000
562,000
887,000
467,000
Total Current Assets
4,252,000
8,348,000
9,501,000
25,402,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
838,000
842,000
685,000
1,023,000
Accumulated Depreciation
-244,000
-219,000
-213,000
-189,000
Net property, plant and equipment
594,000
623,000
472,000
834,000
Total non-current assets
110,274,000
110,817,000
107,872,000
84,353,000
Total Assets
114,526,000
119,165,000
117,373,000
109,755,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
158,000
3,244,000
531,000
0
Accounts Payable
289,000
295,000
193,000
277,000
Other Current Liabilities
352,000
387,000
372,000
377,000
Total Current Liabilities
1,807,000
4,903,000
1,937,000
1,552,000
Non-current liabilities
Long Term Debt
25,406,000
24,033,000
18,126,000
18,970,000
Deferred taxes liabilities
1,271,000
1,171,000
1,091,000
1,004,000
Deferred revenues
-
498,000
546,000
597,000
Other long-term liabilities
511,000
498,000
546,000
597,000
Total non-current liabilities
33,028,000
30,851,000
27,551,000
20,754,000
Total Liabilities
34,835,000
35,754,000
29,488,000
22,306,000
Stockholders' Equity
Common Stock
7,723,000
7,723,000
7,723,000
7,722,000
Retained Earnings
59,747,000
62,097,000
64,873,000
-
Total stockholders' equity
77,406,000
80,424,000
84,527,000
84,337,000
Total liabilities and stockholders' equity
114,526,000
119,165,000
117,373,000
109,755,000
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