DeTai New Energy Group Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.21	12	26.08	56.28	66.17	16.57
Short-Term Investments	101.66	101.83	89.78	67.36	20.6	318.38
Trading Asset Securities	169.4	166.39	131.33	118.19	281.05	7.5
Cash & Short-Term Investments	276.27	280.21	247.18	241.82	367.82	342.46
Cash Growth	10.86%	13.36%	2.22%	-34.26%	7.41%	-5.93%
Accounts Receivable	5.16	0.5	3.73	0.7	7.5	0.45
Other Receivables	3.67	4.54	4.64	83.88	6.3	74.75
Receivables	8.83	5.05	8.36	85.78	24.1	140.54
Inventory	3.35	3.25	3.12	3.85	4.17	50.25
Restricted Cash	0.6	0.65	0.58	0.65	0.69	1.13
Other Current Assets	0.26	0.23	1.45	0.22	0.83	5.42
Total Current Assets	289.32	289.39	260.69	332.31	397.61	539.8
Property, Plant & Equipment	242.5	266.34	240.45	270.46	299	377.21
Long-Term Investments	-	-	-	1.92	3.24	63.29
Other Long-Term Assets	-	-	-	15.9	19	19.6
Total Assets	531.82	555.73	501.15	620.59	718.85	1,000
Accounts Payable	2.07	0.7	1.68	1.1	1.73	2.46
Accrued Expenses	1.28	2.08	1.68	1.75	1.75	1.9
Short-Term Debt	-	-	-	0.58	-	-
Current Portion of Long-Term Debt	15.94	20.62	24.26	45.6	54.55	128.55
Current Portion of Leases	0.35	0.28	0.35	-	0.35	0.32
Current Income Taxes Payable	2.21	2.4	2.15	2.4	2.55	2.85
Current Unearned Revenue	0.24	0.23	0.21	2.38	2.65	2.66
Other Current Liabilities	3.42	2.85	3.71	2.83	2.76	3.55
Total Current Liabilities	25.5	29.16	34.05	56.64	66.33	142.28
Long-Term Leases	0.21	0.39	-	-	-	-
Long-Term Deferred Tax Liabilities	32.8	36.16	33.06	37.8	42.95	55.27
Total Liabilities	58.52	65.71	67.1	94.44	109.28	197.55
Common Stock	26.16	26.16	784.78	784.78	784.78	784.78
Additional Paid-In Capital	2,317	2,317	1,559	1,559	1,559	1,559
Retained Earnings	-1,667	-1,667	-1,701	-1,630	-1,560	-1,424
Comprehensive Income & Other	-203.21	-186.47	-208.84	-187.51	-173.91	-116.42
Total Common Equity	473.3	490.03	434.04	526.15	609.57	802.91
Shareholders' Equity	473.3	490.03	434.04	526.15	609.57	802.91
Total Liabilities & Equity	531.82	555.73	501.15	620.59	718.85	1,000
Total Debt	16.5	21.29	24.61	46.18	54.9	128.87
Net Cash (Debt)	259.77	258.92	222.57	195.64	312.93	213.59
Net Cash Growth	14.60%	16.33%	13.77%	-37.48%	46.51%	-2.58%
Net Cash Per Share	0.50	0.49	0.43	0.37	0.60	0.41
Filing Date Shares Outstanding	523.18	523.18	523.18	523.18	523.18	523.18
Total Common Shares Outstanding	523.18	523.18	523.18	523.18	523.18	523.18
Working Capital	263.81	260.23	226.65	275.67	331.29	397.52
Book Value Per Share	0.90	0.94	0.83	1.01	1.17	1.53
Tangible Book Value	473.3	490.03	434.04	526.15	609.57	802.91
Tangible Book Value Per Share	0.90	0.94	0.83	1.01	1.17	1.53
Land	-	151.96	135.86	151.76	161	195.98
Buildings	-	222.37	198.81	222.08	235.6	286.11
Machinery	-	5.58	5.32	5.75	6	11.24
Leasehold Improvements	-	4.34	3.06	2.71	2.32	6.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.