Hysan Development Company Limited (HYSNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 11:46AM EDT
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
685,000
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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