Hysan Development Company Limited
HYSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,564,000 | $2,583,000 | $2,560,000 | $6,538,000 |
| Short-Term Investments | $965,000 | $1,365,000 | $5,211,000 | $2,037,000 |
| Receivables | $375,000 | $304,000 | $562,000 | $887,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,000 | $0 | -$5,773,000 | -$2,924,000 |
| Total Curr. Assets | $2,907,000 | $4,252,000 | $2,560,000 | $6,538,000 |
| Property Plant & Equip (Net) | $829,000 | $594,000 | $623,000 | $472,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $562,000 | $887,000 |
| Long-Term Investments | $6,960,000 | $7,026,000 | $12,884,000 | $10,368,000 |
| Tax Assets | $100,000 | $0 | $96,000 | $90,000 |
| Other NC Assets | $103,293,000 | $102,654,000 | -$97,410,000 | -$95,579,000 |
| Total NC Assets | $111,182,000 | $110,274,000 | $97,410,000 | $95,579,000 |
| Other Assets | $0 | $0 | $19,195,000 | $15,256,000 |
| Total Assets | $114,089,000 | $114,526,000 | $119,165,000 | $117,373,000 |
| Liabilities | – | – | – | – |
| Payables | $534,000 | $289,000 | $295,000 | $193,000 |
| Short-Term Debt | $2,872,000 | $158,000 | $3,244,000 | $531,000 |
| Tax Payable | $67,000 | $1,000 | $32,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,389,000 | $1,359,000 | -$3,379,000 | -$569,000 |
| Total Curr. Liab. | $4,862,000 | $1,807,000 | $192,000 | $155,000 |
| LT Debt | $23,642,000 | $27,213,000 | $22,247,000 | $16,410,000 |
| Deferred Rev, NC | $0 | $0 | $498,000 | $546,000 |
| Deferred Tax Liab, NC | $1,317,000 | $1,271,000 | $1,171,000 | $1,091,000 |
| Other NC Liab. | $6,839,000 | $6,351,000 | $5,149,000 | $7,788,000 |
| Total NC Liab. | $31,798,000 | $34,835,000 | $29,065,000 | $25,835,000 |
| Other Liabilities | $0 | -$1,807,000 | $16,721,000 | $14,155,000 |
| Cap. Leases | $0 | $1,807,000 | -$15,174,000 | -$12,373,000 |
| Total Liabilities | $36,660,000 | $34,835,000 | $45,978,000 | $40,145,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,723,000 | $7,723,000 | $7,723,000 | $7,723,000 |
| Retained Earnings | $58,726,000 | $59,747,000 | $62,097,000 | $64,873,000 |
| AOCI | $0 | $9,840,000 | $380,000 | $1,274,000 |
| Other Equity | $8,981,000 | $0 | $0 | $0 |
| Total Equity | $75,430,000 | $77,406,000 | $70,200,000 | $73,870,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,999,000 | $2,285,000 | $2,987,000 | $3,358,000 |
| Total Liab. & Tot. Equity | $114,089,000 | $114,526,000 | $119,165,000 | $117,373,000 |
| Net Debt | $24,950,000 | $24,788,000 | $22,931,000 | $10,403,000 |