Hysan Development Company Limited (HYSNY)

Hysan Development Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	97,180	96,599	97,410	95,579	75,827	79,892
Cash & Equivalents	1,706	2,583	2,560	6,538	14,389	3,597
Accounts Receivable	342	304	46	64	67	24
Other Receivables	-	-	281	862	251	166
Investment In Debt and Equity Securities	2,533	2,562	3,043	2,795	1,244	774
Other Current Assets	1,359	1,271	5,461	1,866	10,695	5,859
Deferred Long-Term Tax Assets	95	96	96	90	55	-
Other Long-Term Assets	11,446	11,111	10,268	9,579	7,227	6,731
Total Assets	114,661	114,526	119,165	117,373	109,755	97,043
Current Portion of Long-Term Debt	2,229	357	3,458	745	-	565
Long-Term Debt	30,401	30,934	29,065	25,835	18,970	12,010
Accounts Payable	254	289	295	193	277	319
Accrued Expenses	68	80	192	155	161	131
Current Income Taxes Payable	57	1	32	-	27	416
Other Current Liabilities	1,027	1,080	926	844	870	800
Long-Term Deferred Tax Liabilities	1,305	1,271	1,171	1,091	1,004	925
Other Long-Term Liabilities	795	823	615	625	780	685
Total Liabilities	36,136	34,835	35,754	29,488	22,306	16,071
Common Stock	7,723	7,723	7,723	7,723	7,722	7,720
Retained Earnings	59,487	59,843	62,193	64,969	65,227	69,426
Comprehensive Income & Other	9,006	9,840	10,508	11,835	11,388	504
Total Common Equity	76,216	77,406	80,424	84,527	84,337	77,650
Minority Interest	2,309	2,285	2,987	3,358	3,112	3,322
Shareholders' Equity	78,525	79,691	83,411	87,885	87,449	80,972
Total Liabilities & Equity	114,661	114,526	119,165	117,373	109,755	97,043
Total Debt	32,630	31,291	32,523	26,580	19,187	12,795
Net Cash / Debt	-30,924	-28,708	-29,963	-20,042	-4,798	-9,198
Net Cash Per Share	-30.11	-27.95	-29.09	-19.30	-4.61	-8.79
Filing Date Shares Outstanding	1,027	1,027	1,027	1,034	1,040	1,046
Total Common Shares Outstanding	1,027	1,027	1,027	1,034	1,040	1,046
Book Value Per Share	65.02	65.42	68.35	71.42	81.12	74.25
Tangible Book Value	76,216	77,406	80,424	84,527	84,337	77,650
Tangible Book Value Per Share	65.02	65.42	68.35	71.42	81.12	74.25
Land	-	532	554	396	781	725

Source: S&P Capital IQ. Real Estate template. Financial Sources.