Hi Sun Technology (China) Limited
HISNF
$0.0234
-$0.0434-64.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 531.60M | 536.36M | 431.17M | 431.06M | 460.28M |
| Total Receivables | 198.01M | 199.79M | 256.67M | 256.61M | 154.82M |
| Inventory | 321.80K | 324.70K | 112.30K | 112.20K | 100.00K |
| Prepaid Expenses | -- | -- | 3.51M | 3.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 522.19M | 526.87M | 333.94M | 333.86M | 439.14M |
| Total Current Assets | 1.25B | 1.26B | 1.03B | 1.03B | 1.05B |
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| Total Current Assets | 1.25B | 1.26B | 1.03B | 1.03B | 1.05B |
| Net Property, Plant & Equipment | 12.78M | 12.89M | 12.98M | 12.98M | 13.44M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 492.10K | 496.50K | 1.07M | 1.07M | 331.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.59M | 1.08M | 1.08M | 313.00K |
| Total Assets | 1.76B | 1.78B | 1.53B | 1.53B | 1.56B |
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| Total Accounts Payable | 582.37M | 587.59M | 393.32M | 393.22M | 449.32M |
| Total Accrued Expenses | 18.23M | 18.39M | 28.83M | 28.82M | 20.81M |
| Short-term Debt | 48.50M | 48.94M | 10.57M | 10.57M | 1.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 2.72M | 2.69M | 2.69M | 2.91M |
| Total Finance Division Other Current Liabilities | 97.32M | 98.19M | 95.03M | 95.01M | 97.51M |
| Total Other Current Liabilities | 97.32M | 98.19M | 95.03M | 95.01M | 97.51M |
| Total Current Liabilities | 749.12M | 755.84M | 530.44M | 530.31M | 572.13M |
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| Total Current Liabilities | 749.12M | 755.84M | 530.44M | 530.31M | 572.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.50M | 48.94M | 10.57M | 10.57M | 1.58M |
| Capital Leases | 1.83M | 1.84M | 1.93M | 1.93M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.90K | 174.40K | 89.00K | 88.90K | -- |
| Total Liabilities | 751.12M | 757.85M | 532.46M | 532.33M | 573.97M |
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| Common Stock & APIC | 157.78M | 159.19M | 159.45M | 159.41M | 158.62M |
| Retained Earnings | 1.12B | 1.13B | 1.13B | 1.13B | 1.10B |
| Treasury Stock & Other | -342.08M | -345.15M | -371.61M | -371.52M | -357.32M |
| Total Common Equity | 932.61M | 940.97M | 918.08M | 917.85M | 905.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 932.61M | 940.97M | 918.08M | 917.85M | 905.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.79M | 76.47M | 76.17M | 76.16M | 75.90M |
| Total Equity | 1.01B | 1.02B | 994.26M | 994.01M | 981.80M |
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