HYSNF OTC
Hysan Development Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.3%
1Y: +20.5%
3Y: +56.7%
5Y: -10.0%
$2.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$115.4B
+1.1% ▲
5Y CAGR: +1.0%
Total Liabilities
$48.6B
+32.6% ▲
5Y CAGR: +8.1%
Shareholders Equity
$65.4B
-13.2% ▼
5Y CAGR: -2.3%
Cash & Investments
$4.3B
+68.1% ▲
5Y CAGR: -29.8%
Total Debt
$37.9B
+43.0% ▲
5Y CAGR: +14.9%
Net Debt
$34.1B
+36.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $2.6B | $2.6B | $1.6B | $3.8B |
| Short-Term Investments | $2.0B | $5.2B | $1.4B | $965M | $420M |
| Cash & ST Investments | $8.6B | $7.8B | $3.9B | $2.5B | $4.3B |
| Net Receivables | $887M | $562M | $304M | $375M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.9B | -$5.8B | $0 | $3M | $0 |
| Total Current Assets | $6.5B | $2.6B | $4.3B | $2.9B | $5.5B |
| Property, Plant & Equip. | $472M | $623M | $594M | $829M | $905M |
| Goodwill & Intangibles | $180.2B | $181.2B | $0 | $0 | $0 |
| Long-Term Investments | $10.4B | $12.9B | $7.0B | $7.0B | $107.2B |
| Other Non-Current Assets | -$95.6B | -$97.4B | $102.7B | $103.3B | $1.6B |
| Total Non-Current Assets | $95.6B | $97.4B | $110.3B | $111.2B | $109.9B |
| Total Assets | $117.4B | $119.2B | $114.5B | $114.1B | $115.4B |
| — Liabilities — | |||||
| Accounts Payable | $193M | $295M | $289M | $534M | $0 |
| Short-Term Debt | $531M | $3.2B | $158M | $2.9B | $1.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.6B | -$4.5B | $352M | $306M | $0 |
| Total Current Liabilities | $155M | $192M | $1.8B | $4.9B | $1.9B |
| Long-Term Debt | $28.8B | $37.4B | $25.4B | $23.6B | $36.0B |
| Other Non-Current Liab. | $7.8B | $5.1B | $2.3B | $6.8B | $9.3B |
| Total Non-Current Liabilities | $25.8B | $29.1B | $34.8B | $31.8B | $46.7B |
| Total Liabilities | $40.1B | $46.0B | $34.8B | $36.7B | $48.6B |
| — Equity — | |||||
| Common Stock | $7.7B | $7.7B | $7.7B | $7.7B | $7.7B |
| Retained Earnings | $64.9B | $62.1B | $59.7B | $58.7B | $0 |
| Accumulated OCI | $1.3B | $380M | $9.8B | $0 | $0 |
| Total Stockholders Equity | $73.9B | $70.2B | $77.4B | $75.4B | $65.4B |
| Total Liabilities & Equity | $117.4B | $119.2B | $114.5B | $114.1B | $115.4B |
| — Key Metrics — | |||||
| Total Debt | $29.3B | $40.7B | $25.6B | $26.5B | $37.9B |
| Net Debt | $22.8B | $38.1B | $23.0B | $24.9B | $34.1B |
| Total Investments | $12.4B | $18.1B | $8.4B | $7.9B | $107.7B |