Hysan Development Company Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	97,740	97,376	96,599	97,410	95,579	75,827
Cash & Equivalents	2,447	1,564	2,583	2,560	6,538	14,389
Accounts Receivable	314	375	304	46	64	67
Other Receivables	-	-	-	281	862	251
Investment In Debt and Equity Securities	2,166	2,561	2,562	3,043	2,795	1,244
Other Current Assets	901	650	1,271	5,461	1,866	10,695
Deferred Long-Term Tax Assets	100	100	96	96	90	55
Other Long-Term Assets	11,786	11,463	11,111	10,268	9,579	7,227
Total Assets	115,454	114,089	114,526	119,165	117,373	109,755
Current Portion of Long-Term Debt	1,636	3,061	357	3,458	745	-
Long-Term Debt	33,048	29,534	30,934	29,065	25,835	18,970
Accounts Payable	254	534	289	295	193	277
Accrued Expenses	57	146	80	192	155	161
Current Income Taxes Payable	149	67	1	32	-	27
Other Current Liabilities	1,053	1,054	1,080	926	844	870
Long-Term Deferred Tax Liabilities	1,345	1,317	1,271	1,171	1,091	1,004
Other Long-Term Liabilities	1,096	947	823	615	625	780
Total Liabilities	38,638	36,660	34,835	35,754	29,488	22,306
Common Stock	7,723	7,723	7,723	7,723	7,723	7,722
Retained Earnings	58,063	58,822	59,843	62,193	64,969	65,227
Comprehensive Income & Other	9,313	8,885	9,840	10,508	11,835	11,388
Total Common Equity	75,099	75,430	77,406	80,424	84,527	84,337
Minority Interest	1,717	1,999	2,285	2,987	3,358	3,112
Shareholders' Equity	76,816	77,429	79,691	83,411	87,885	87,449
Total Liabilities & Equity	115,454	114,089	114,526	119,165	117,373	109,755
Total Debt	34,684	32,595	31,291	32,523	26,580	19,187
Net Cash (Debt)	-32,237	-31,031	-28,708	-29,963	-20,042	-4,798
Net Cash Per Share	-31.39	-30.21	-27.95	-29.09	-19.30	-4.61
Filing Date Shares Outstanding	1,027	1,027	1,027	1,027	1,034	1,040
Total Common Shares Outstanding	1,027	1,027	1,027	1,027	1,034	1,040
Book Value Per Share	63.47	64.26	65.42	68.35	71.42	81.12
Tangible Book Value	75,099	75,430	77,406	80,424	84,527	84,337
Tangible Book Value Per Share	63.47	64.26	65.42	68.35	71.42	81.12
Land	-	757	532	554	396	781

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