Tysan Holdings Limited (HKG:0687)

Tysan Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	602.3	633.6	731.49	568.3	678.88	650.89
Short-Term Investments	372.03	410.25	155.12	178.75	91.42	-
Cash & Short-Term Investments	974.33	1,044	886.61	747.05	770.3	650.89
Cash Growth	4.80%	17.73%	18.68%	-3.02%	18.34%	-7.88%
Accounts Receivable	636.98	417.61	711.98	765	952.78	907.04
Other Receivables	-	14.23	16.95	17.54	-	-
Receivables	636.98	431.84	728.93	782.54	952.78	907.04
Inventory	18.45	25.28	42.61	91.71	93.11	192.47
Prepaid Expenses	33.85	14.09	11.31	15.39	25.05	25.92
Other Current Assets	-	5.46	5.46	5.46	5.46	-
Total Current Assets	1,664	1,521	1,675	1,642	1,847	1,776
Property, Plant & Equipment	156.81	182.33	234.39	265.58	275.58	289.96
Long-Term Deferred Tax Assets	3.04	2.53	4.79	3.76	3.75	12.97
Other Long-Term Assets	1.4	1.4	1.4	3.34	2.12	1.46
Total Assets	1,825	1,707	1,915	1,915	2,128	2,081

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196.66	115.65	253.15	220.5	329.09	262
Accrued Expenses	300.34	197.27	186.18	140.58	141.52	136.82
Current Portion of Long-Term Debt	4.87	24.74	24.48	24.04	23.99	4.9
Current Portion of Leases	12.28	11.78	11.01	9.71	8.68	9.09
Current Income Taxes Payable	2.59	0.25	1.13	19.1	5.34	0.22
Current Unearned Revenue	85.74	75.71	20.31	17.33	31.13	82.49
Other Current Liabilities	110.9	59.03	78.23	79.18	98.25	93.15
Total Current Liabilities	713.37	484.44	574.48	510.43	637.99	588.68
Long-Term Debt	32.82	55.25	80	104.53	128.51	52.68
Long-Term Leases	4.04	9.54	12.17	3.59	5	13.21
Long-Term Deferred Tax Liabilities	5.41	7.42	9.62	12.95	13.47	11.04
Total Liabilities	755.63	556.65	676.27	631.5	784.96	665.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	336.6	336.6	336.6	336.6	336.6	336.6
Additional Paid-In Capital	-	640.83	640.83	640.83	640.83	640.83
Retained Earnings	-	182.42	245.12	287.24	350.66	430.05
Comprehensive Income & Other	732.62	-9.71	16.68	18.67	15.1	7.62
Total Common Equity	1,069	1,150	1,239	1,283	1,343	1,415
Shareholders' Equity	1,069	1,150	1,239	1,283	1,343	1,415
Total Liabilities & Equity	1,825	1,707	1,915	1,915	2,128	2,081

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54	101.3	127.65	141.86	166.18	79.87
Net Cash (Debt)	920.33	942.55	758.96	605.19	604.12	571.02
Net Cash Growth	12.21%	24.19%	25.41%	0.18%	5.80%	-9.78%
Net Cash Per Share	0.27	0.28	0.23	0.18	0.18	0.17
Filing Date Shares Outstanding	3,366	3,366	3,366	3,366	3,366	3,366
Total Common Shares Outstanding	3,366	3,366	3,366	3,366	3,366	3,366
Working Capital	950.24	1,036	1,100	1,132	1,209	1,188
Book Value Per Share	0.32	0.34	0.37	0.38	0.40	0.42
Tangible Book Value	1,069	1,150	1,239	1,283	1,343	1,415
Tangible Book Value Per Share	0.32	0.34	0.37	0.38	0.40	0.42
Buildings	-	81.31	81.31	81.31	81.31	81.31
Machinery	-	836.19	872.98	900.94	912.78	908.95
Leasehold Improvements	-	12.09	12.11	12.11	12.11	12.13

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error