DeTai New Energy Group Limited (HKG:0559)

DeTai New Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.66	26.08	56.28	66.17	16.57	354.04
Short-Term Investments	96.46	89.78	67.36	20.6	318.38	-
Trading Asset Securities	138.09	131.33	118.19	281.05	7.5	10
Cash & Short-Term Investments	249.2	247.18	241.82	367.82	342.46	364.04
Cash Growth	-6.54%	2.22%	-34.26%	7.41%	-5.93%	12.91%
Accounts Receivable	5.38	3.73	0.7	7.5	0.45	0.42
Other Receivables	2.89	4.64	83.88	6.3	74.75	80.71
Receivables	8.27	8.36	85.78	24.1	140.54	133.54
Inventory	3.15	3.12	3.85	4.17	50.25	46.67
Restricted Cash	0.59	0.58	0.65	0.69	1.13	6.14
Other Current Assets	0.45	1.45	0.22	0.83	5.42	9.1
Total Current Assets	261.67	260.69	332.31	397.61	539.8	559.49
Property, Plant & Equipment	243.75	240.45	270.46	299	377.21	409.89
Long-Term Investments	-	-	1.92	3.24	63.29	71.76
Other Long-Term Assets	-	-	15.9	19	19.6	19.4
Total Assets	505.41	501.15	620.59	718.85	1,000	1,062
Accounts Payable	1.55	1.68	1.1	1.73	2.46	1.46
Accrued Expenses	0.31	1.6	1.75	1.75	1.9	2.08
Short-Term Debt	-	-	0.58	-	-	-
Current Portion of Long-Term Debt	21.69	24.26	45.6	54.55	128.55	20.66
Current Portion of Leases	0.27	0.35	-	0.35	0.32	2.71
Current Income Taxes Payable	2.15	2.15	2.4	2.55	2.85	2.62
Current Unearned Revenue	0.22	0.21	2.38	2.65	2.66	2.28
Other Current Liabilities	2.56	3.79	2.83	2.76	3.55	54.37
Total Current Liabilities	28.74	34.05	56.64	66.33	142.28	86.17
Long-Term Debt	-	-	-	-	-	120.01
Long-Term Leases	0.56	-	-	-	-	1.42
Long-Term Deferred Tax Liabilities	33.21	33.06	37.8	42.95	55.27	62.61
Total Liabilities	62.51	67.1	94.44	109.28	197.55	270.21
Common Stock	26.16	784.78	784.78	784.78	784.78	784.78
Additional Paid-In Capital	2,317	1,559	1,559	1,559	1,559	1,559
Retained Earnings	-1,695	-1,701	-1,630	-1,560	-1,424	-1,474
Comprehensive Income & Other	-206.11	-208.84	-187.51	-173.91	-116.42	-31.95
Total Common Equity	442.9	434.04	526.15	609.57	802.91	837.92
Minority Interest	-	-	-	-	-	-46.18
Shareholders' Equity	442.9	434.04	526.15	609.57	802.91	791.75
Total Liabilities & Equity	505.41	501.15	620.59	718.85	1,000	1,062
Total Debt	22.52	24.61	46.18	54.9	128.87	144.8
Net Cash (Debt)	226.68	222.57	195.64	312.93	213.59	219.24
Net Cash Growth	-3.59%	13.77%	-37.48%	46.51%	-2.58%	20.00%
Net Cash Per Share	0.43	0.43	0.37	0.60	0.41	0.42
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	232.93	226.65	275.67	331.29	397.52	473.32
Book Value Per Share	0.85	0.83	1.01	1.17	1.53	1.60
Tangible Book Value	442.9	434.04	526.15	609.57	802.91	837.92
Tangible Book Value Per Share	0.85	0.83	1.01	1.17	1.53	1.60
Land	-	135.86	151.76	161	195.98	202.05
Buildings	-	198.81	222.08	235.6	286.11	295.67
Machinery	-	5.32	5.75	6	11.24	8.18
Leasehold Improvements	-	3.06	2.71	2.32	6.36	8.79

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.