Tysan Holdings Ltd
HKEX:687

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Tysan Holdings Ltd
HKEX:687
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Price: 0.192 HKD -0.52%
Market Cap: 646.3m HKD
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Balance Sheet

Balance Sheet Decomposition
Tysan Holdings Ltd

Current Assets 1.9B
Cash & Short-Term Investments 751.5m
Receivables 992.5m
Other Current Assets 149.3m
Non-Current Assets 289.9m
PP&E 281.1m
Other Non-Current Assets 8.9m
Current Liabilities 798.4m
Accounts Payable 230.6m
Accrued Liabilities 256.7m
Other Current Liabilities 311.1m
Non-Current Liabilities 132.5m
Long-Term Debt 118.5m
Other Non-Current Liabilities 14m

Balance Sheet
Tysan Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
331
2 327
2 854
2 892
707
450
170
Cash
331
2 327
2 854
2 892
707
450
170
Short-Term Investments
1 527
780
1 910
0
0
201
600
Total Receivables
1 094
918
1 091
1 340
1 191
907
953
Accounts Receivables
798
639
1 091
1 340
1 191
907
953
Other Receivables
296
279
0
0
0
0
0
Inventory
17
28
32
23
44
192
93
Other Current Assets
1 973
15 468
11 174
348
29
26
31
Total Current Assets
4 942
19 522
17 062
4 602
1 970
1 776
1 847
PP&E Net
297
244
254
295
295
290
276
PP&E Gross
297
244
254
295
295
290
276
Accumulated Depreciation
901
913
928
900
877
827
832
Long-Term Investments
190
0
0
0
0
0
0
Other Long-Term Assets
97
3
3
2
2
14
6
Total Assets
5 527
N/A
19 769
+258%
17 318
-12%
4 900
-72%
2 267
-54%
2 081
-8%
2 128
+2%
Liabilities
Accounts Payable
754
492
372
286
300
262
329
Accrued Liabilities
485
262
247
220
235
137
142
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
128
5 809
233
105
16
14
33
Other Current Liabilities
745
528
687
1 887
218
176
135
Total Current Liabilities
2 112
7 090
1 538
2 498
769
589
638
Long-Term Debt
347
366
3 600
71
58
66
134
Deferred Income Tax
108
95
17
8
7
11
13
Minority Interest
10
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
2 578
N/A
7 551
+193%
5 156
-32%
2 578
-50%
834
-68%
666
-20%
785
+18%
Equity
Common Stock
113
340
336
337
337
337
337
Retained Earnings
1 949
1 744
1 885
2 015
1 102
1 083
1 014
Additional Paid In Capital
1 032
10 056
10 004
2
2
2
2
Unrealized Security Profit/Loss
4
4
0
0
0
0
0
Other Equity
150
74
63
32
8
7
9
Total Equity
2 949
N/A
12 218
+314%
12 163
0%
2 322
-81%
1 433
-38%
1 415
-1%
1 343
-5%
Total Liabilities & Equity
5 527
N/A
19 769
+258%
17 318
-12%
4 900
-72%
2 267
-54%
2 081
-8%
2 128
+2%
Shares Outstanding
Common Shares Outstanding
1 134
3 402
3 365
3 366
3 366
3 366
3 366

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