Hysan Development Company Limited
HYSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,564 | $2,583 | $2,560 | $6,538 |
| Short-Term Investments | $965 | $1,365 | $5,211 | $2,037 |
| Receivables | $375 | $304 | $562 | $887 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | -$5,773 | -$2,924 |
| Total Curr. Assets | $2,907 | $4,252 | $2,560 | $6,538 |
| Property Plant & Equip (Net) | $829 | $594 | $623 | $472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $562 | $887 |
| Long-Term Investments | $6,960 | $7,026 | $12,884 | $10,368 |
| Tax Assets | $100 | $0 | $96 | $90 |
| Other NC Assets | $103,293 | $102,654 | -$97,410 | -$95,579 |
| Total NC Assets | $111,182 | $110,274 | $97,410 | $95,579 |
| Other Assets | $0 | $0 | $19,195 | $15,256 |
| Total Assets | $114,089 | $114,526 | $119,165 | $117,373 |
| Liabilities | – | – | – | – |
| Payables | $534 | $289 | $295 | $193 |
| Short-Term Debt | $2,872 | $158 | $3,244 | $531 |
| Tax Payable | $67 | $1 | $32 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,389 | $1,359 | -$3,379 | -$569 |
| Total Curr. Liab. | $4,862 | $1,807 | $192 | $155 |
| LT Debt | $23,642 | $27,213 | $22,247 | $16,410 |
| Deferred Rev, NC | $0 | $5,840 | $498 | $546 |
| Deferred Tax Liab, NC | $1,317 | $1,271 | $1,171 | $1,091 |
| Other NC Liab. | $6,839 | $2,318 | $5,149 | $7,788 |
| Total NC Liab. | $31,798 | $34,835 | $29,065 | $25,835 |
| Other Liabilities | $0 | -$1,807 | $16,721 | $14,155 |
| Cap. Leases | $0 | $1,807 | -$15,174 | -$12,373 |
| Total Liabilities | $36,660 | $34,835 | $45,978 | $40,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,723 | $7,723 | $7,723 | $7,723 |
| Retained Earnings | $58,726 | $59,747 | $62,097 | $64,873 |
| AOCI | $0 | $9,840 | $380 | $1,274 |
| Other Equity | $8,981 | $0 | $0 | $0 |
| Total Equity | $75,430 | $77,406 | $70,200 | $73,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,999 | $2,285 | $2,987 | $3,358 |
| Total Liab. & Tot. Equity | $114,089 | $114,526 | $119,165 | $117,373 |
| Net Debt | $24,950 | $24,788 | $22,931 | $10,403 |