Hysan Development Company Limited
HYSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $3 | $7 |
| Short-Term Investments | $1 | $1 | $5 | $2 |
| Receivables | $0 | $1 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1 | -$0 | -$2 |
| Total Curr. Assets | $3 | $4 | $8 | $10 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $3 |
| Long-Term Investments | $7 | $7 | $13 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $102 | -$84 | -$83 |
| Total NC Assets | $111 | $110 | $111 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $115 | $119 | $117 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | -$1 |
| Other Curr. Liab. | $1 | $1 | $8 | $2 |
| Total Curr. Liab. | $5 | $2 | $5 | $2 |
| LT Debt | $24 | $25 | $24 | $18 |
| Deferred Rev, NC | $0 | $6 | $0 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $2 | $5 | $8 |
| Total NC Liab. | $32 | $35 | $31 | $28 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $35 | $36 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $59 | $60 | $62 | $65 |
| AOCI | $0 | -$1 | $0 | $1 |
| Other Equity | $9 | $11 | $0 | $0 |
| Total Equity | $75 | $77 | $70 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $114 | $115 | $119 | $117 |
| Net Debt | $25 | $23 | $21 | $12 |