Hysan Development Company Limited
HYSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,447 | $1,564 | $1,706 | $2,583 |
| Short-Term Investments | $1,152 | $965 | $1,679 | $1,365 |
| Receivables | $314 | $375 | $342 | $304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $0 |
| Total Curr. Assets | $3,913 | $2,907 | $3,727 | $4,252 |
| Property Plant & Equip (Net) | $847 | $829 | $97,180 | $594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6,960 | $0 | $7,223 |
| Tax Assets | $100 | $100 | $0 | $96 |
| Other NC Assets | $110,594 | $103,293 | $13,754 | $102,361 |
| Total NC Assets | $111,541 | $111,182 | $110,934 | $110,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,454 | $114,089 | $114,661 | $114,526 |
| Liabilities | – | – | – | – |
| Payables | $254 | $534 | $254 | $289 |
| Short-Term Debt | $1,444 | $2,872 | $2,030 | $158 |
| Tax Payable | $149 | $67 | $57 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,302 | $1,389 | -$922 | $1,359 |
| Total Curr. Liab. | $3,149 | $4,862 | $1,419 | $1,807 |
| LT Debt | $27,197 | $23,642 | $30,401 | $27,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,345 | $1,317 | $0 | $1,271 |
| Other NC Liab. | $6,947 | $6,839 | $5,735 | $6,351 |
| Total NC Liab. | $35,489 | $31,798 | $36,136 | $34,835 |
| Other Liabilities | $0 | $0 | -$1,419 | -$1,807 |
| Cap. Leases | $0 | $0 | $0 | $1,807 |
| Total Liabilities | $38,638 | $36,660 | $36,136 | $34,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,723 | $7,723 | $7,723 | $7,723 |
| Retained Earnings | $58,063 | $58,726 | $59,391 | $59,747 |
| AOCI | $9,313 | $0 | $9,006 | -$735 |
| Other Equity | $0 | $8,981 | $96 | $10,671 |
| Total Equity | $75,099 | $75,430 | $76,216 | $77,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,717 | $1,999 | $2,309 | $2,285 |
| Total Liab. & Tot. Equity | $115,454 | $114,089 | $114,661 | $114,526 |
| Net Debt | $26,194 | $24,950 | $30,725 | $24,788 |