Hysan Development Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	97,062	97,376	96,599	97,410	95,579
Cash & Equivalents	3,831	1,564	2,583	2,560	6,538
Accounts Receivable	341	375	304	46	64
Other Receivables	-	-	-	281	862
Investment In Debt and Equity Securities	2,231	2,561	2,562	3,043	2,795
Other Current Assets	1,611	650	1,271	5,461	1,866
Deferred Long-Term Tax Assets	100	100	96	96	90
Other Long-Term Assets	10,246	11,463	11,111	10,268	9,579
Total Assets	115,422	114,089	114,526	119,165	117,373
Current Portion of Long-Term Debt	2,085	3,061	357	3,458	745
Long-Term Debt	32,528	29,534	30,934	29,065	25,835
Accounts Payable	650	534	289	295	193
Accrued Expenses	77	146	80	192	155
Current Income Taxes Payable	49	67	1	32	-
Other Current Liabilities	1,273	1,054	1,080	926	844
Long-Term Deferred Tax Liabilities	1,386	1,317	1,271	1,171	1,091
Other Long-Term Liabilities	1,160	947	823	615	625
Total Liabilities	39,208	36,660	34,835	35,754	29,488
Common Stock	7,723	7,723	7,723	7,723	7,723
Retained Earnings	-	58,822	59,843	62,193	64,969
Comprehensive Income & Other	67,137	8,885	9,840	10,508	11,835
Total Common Equity	74,860	75,430	77,406	80,424	84,527
Minority Interest	1,354	1,999	2,285	2,987	3,358
Shareholders' Equity	76,214	77,429	79,691	83,411	87,885
Total Liabilities & Equity	115,422	114,089	114,526	119,165	117,373
Total Debt	34,613	32,595	31,291	32,523	26,580
Net Cash (Debt)	-30,782	-31,031	-28,708	-29,963	-20,042
Net Cash Per Share	-29.97	-30.21	-27.95	-29.09	-19.30
Filing Date Shares Outstanding	1,027	1,027	1,027	1,027	1,034
Total Common Shares Outstanding	1,027	1,027	1,027	1,027	1,034
Book Value Per Share	63.73	64.26	65.42	68.35	71.42
Tangible Book Value	74,860	75,430	77,406	80,424	84,527
Tangible Book Value Per Share	63.73	64.26	65.42	68.35	71.42
Land	-	757	532	554	396

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.