Hysan Development Co Ltd
HKEX:14
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Hysan Development Co Ltd
Balance Sheet
Balance Sheet Decomposition
Hysan Development Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 342m |
| Non-Current Assets | 110.9B |
| Long-Term Investments | 104.8B |
| PP&E | 645m |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 3.6B |
| Accounts Payable | 254m |
| Accrued Liabilities | 68m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 34.8B |
| Long-Term Debt | 24.5B |
| Other Non-Current Liabilities | 10.3B |
Balance Sheet
Hysan Development Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
106
|
61
|
79
|
157
|
2 069
|
3 597
|
14 389
|
6 538
|
2 560
|
2 583
|
|
| Cash |
106
|
61
|
79
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2 069
|
3 597
|
14 389
|
6 538
|
2 560
|
2 583
|
|
| Short-Term Investments |
4 114
|
3 159
|
2 979
|
3 015
|
975
|
5 735
|
10 546
|
2 037
|
5 226
|
1 365
|
|
| Total Receivables |
255
|
201
|
1 214
|
226
|
203
|
314
|
467
|
926
|
562
|
304
|
|
| Accounts Receivables |
255
|
201
|
196
|
226
|
203
|
314
|
467
|
887
|
562
|
304
|
|
| Other Receivables |
0
|
0
|
1 018
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
|
| Total Current Assets |
4 475
|
3 421
|
4 272
|
3 398
|
3 247
|
9 646
|
25 402
|
9 501
|
8 348
|
4 252
|
|
| PP&E Net |
710
|
705
|
720
|
751
|
747
|
776
|
834
|
472
|
623
|
594
|
|
| PP&E Gross |
710
|
705
|
720
|
751
|
747
|
776
|
834
|
472
|
623
|
594
|
|
| Accumulated Depreciation |
111
|
125
|
140
|
142
|
153
|
170
|
189
|
213
|
219
|
244
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
226
|
227
|
1 008
|
1 324
|
1 459
|
1 392
|
1 525
|
3 101
|
3 937
|
4 991
|
|
| Long-Term Investments |
73 612
|
74 435
|
74 008
|
76 645
|
81 589
|
85 221
|
81 150
|
104 209
|
106 161
|
104 593
|
|
| Other Long-Term Assets |
0
|
0
|
12
|
1
|
0
|
7
|
844
|
90
|
96
|
96
|
|
| Total Assets |
79 023
N/A
|
78 788
0%
|
80 021
+2%
|
82 120
+3%
|
87 043
+6%
|
97 043
+11%
|
109 755
+13%
|
117 373
+7%
|
119 165
+2%
|
114 526
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
173
|
222
|
149
|
215
|
257
|
319
|
277
|
193
|
295
|
1 386
|
|
| Accrued Liabilities |
83
|
73
|
336
|
74
|
74
|
131
|
161
|
155
|
192
|
80
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 589
|
250
|
1 180
|
150
|
300
|
565
|
0
|
531
|
3 244
|
158
|
|
| Other Current Liabilities |
964
|
918
|
1 228
|
1 322
|
1 204
|
1 436
|
1 114
|
1 058
|
1 172
|
1 280
|
|
| Total Current Liabilities |
2 809
|
1 463
|
2 893
|
1 761
|
1 835
|
2 451
|
1 552
|
1 937
|
4 903
|
1 807
|
|
| Long-Term Debt |
4 888
|
4 680
|
5 113
|
6 035
|
6 022
|
11 964
|
18 970
|
18 126
|
24 033
|
25 406
|
|
| Deferred Income Tax |
628
|
683
|
751
|
787
|
854
|
925
|
1 004
|
1 091
|
1 171
|
1 271
|
|
| Minority Interest |
3 089
|
3 196
|
3 195
|
3 048
|
3 206
|
3 322
|
3 112
|
3 358
|
2 987
|
2 285
|
|
| Other Liabilities |
569
|
594
|
579
|
536
|
695
|
731
|
780
|
8 334
|
5 647
|
6 351
|
|
| Total Liabilities |
11 983
N/A
|
10 616
-11%
|
12 531
+18%
|
12 167
-3%
|
12 612
+4%
|
19 393
+54%
|
25 418
+31%
|
32 846
+29%
|
38 741
+18%
|
37 120
-4%
|
|
| Equity | |||||||||||
| Common Stock |
7 640
|
7 642
|
7 673
|
7 692
|
7 718
|
7 720
|
7 722
|
7 723
|
7 723
|
7 723
|
|
| Retained Earnings |
58 571
|
59 968
|
59 395
|
61 616
|
66 198
|
69 449
|
65 254
|
65 000
|
62 229
|
59 882
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
341
|
354
|
372
|
410
|
457
|
478
|
482
|
778
|
730
|
467
|
|
| Other Equity |
488
|
208
|
50
|
235
|
58
|
3
|
10 879
|
11 026
|
9 742
|
9 334
|
|
| Total Equity |
67 040
N/A
|
68 172
+2%
|
67 490
-1%
|
69 953
+4%
|
74 431
+6%
|
77 650
+4%
|
84 337
+9%
|
84 527
+0%
|
80 424
-5%
|
77 406
-4%
|
|
| Total Liabilities & Equity |
79 023
N/A
|
78 788
0%
|
80 021
+2%
|
82 120
+3%
|
87 043
+6%
|
97 043
+11%
|
109 755
+13%
|
117 373
+7%
|
119 165
+2%
|
114 526
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 064
|
1 057
|
1 045
|
1 046
|
1 047
|
1 044
|
1 040
|
1 034
|
1 027
|
1 027
|
|
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