Hysan Development (SEHK:14) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.529B	HK$4.251B
Net Receivables	HK$0.375B	HK$1.286B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$3M	-
Total Current Assets	HK$2.907B	HK$5.537B
Property, Plant And Equipment	HK$829M	HK$905M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$6.96B	HK$107.269B
Deferred Tax Assets	HK$100M	HK$100M
Other Noncurrent Assets	HK$103.293B	HK$1.611B
Total Noncurrent Assets	HK$111.182B	HK$109.885B
Other Assets	-	-
Total Assets	HK$114.089B	HK$115.422B

Metric	2024	2025
Total Payables	HK$1.684B	-
Accrued Expenses	-	-
Short-Term Debt	HK$2.872B	HK$1.903B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$67M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$306M	-
Total Current Liabilities	HK$4.862B	HK$1.903B
Long-Term Debt	HK$23.642B	HK$36.025B
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.317B	HK$1.386B
Other Noncurrent Liabilities	HK$6.839B	HK$9.298B
Total Noncurrent Liabilities	HK$31.798B	HK$46.709B
Other Liabilities	HK$46.097B	-
Total Liabilities	HK$36.66B	HK$48.612B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$7.723B	HK$7.723B
Retained Earnings	HK$58.726B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$8.981B	HK$57.733B
Total Common Stockholders' Equity	HK$75.43B	HK$65.456B
Minority Interest	HK$1.999B	HK$1.354B
Total Equity	HK$77.429B	HK$66.81B
Total Liabilities And Equity	HK$114.089B	HK$115.422B

Metric	2024	2025
Total Investments	HK$7.925B	HK$107.689B
Total Debt	HK$26.514B	HK$37.928B
Net Debt	HK$24.95B	HK$34.097B

Hysan Development Balance Sheet

Balance Sheet Composition