DeTai New Energy Group Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12	26.08	56.28	66.17	16.57
Short-Term Investments	101.83	89.78	67.36	20.6	318.38
Trading Asset Securities	166.39	131.33	118.19	281.05	7.5
Cash & Short-Term Investments	280.21	247.18	241.82	367.82	342.46
Cash Growth	13.36%	2.22%	-34.26%	7.41%	-5.93%
Accounts Receivable	0.5	3.73	0.7	7.5	0.45
Other Receivables	4.54	4.64	83.88	6.3	74.75
Receivables	5.05	8.36	85.78	24.1	140.54
Inventory	3.25	3.12	3.85	4.17	50.25
Restricted Cash	0.65	0.58	0.65	0.69	1.13
Other Current Assets	0.23	1.45	0.22	0.83	5.42
Total Current Assets	289.39	260.69	332.31	397.61	539.8
Property, Plant & Equipment	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	555.73	501.15	620.59	718.85	1,000
Accounts Payable	0.7	1.68	1.1	1.73	2.46
Accrued Expenses	2.08	1.68	1.75	1.75	1.9
Short-Term Debt	-	-	0.58	-	-
Current Portion of Long-Term Debt	20.62	24.26	45.6	54.55	128.55
Current Portion of Leases	0.28	0.35	-	0.35	0.32
Current Income Taxes Payable	2.4	2.15	2.4	2.55	2.85
Current Unearned Revenue	0.23	0.21	2.38	2.65	2.66
Other Current Liabilities	2.85	3.71	2.83	2.76	3.55
Total Current Liabilities	29.16	34.05	56.64	66.33	142.28
Long-Term Leases	0.39	-	-	-	-
Long-Term Deferred Tax Liabilities	36.16	33.06	37.8	42.95	55.27
Total Liabilities	65.71	67.1	94.44	109.28	197.55
Common Stock	26.16	784.78	784.78	784.78	784.78
Additional Paid-In Capital	2,317	1,559	1,559	1,559	1,559
Retained Earnings	-1,667	-1,701	-1,630	-1,560	-1,424
Comprehensive Income & Other	-186.47	-208.84	-187.51	-173.91	-116.42
Total Common Equity	490.03	434.04	526.15	609.57	802.91
Shareholders' Equity	490.03	434.04	526.15	609.57	802.91
Total Liabilities & Equity	555.73	501.15	620.59	718.85	1,000
Total Debt	21.29	24.61	46.18	54.9	128.87
Net Cash (Debt)	258.92	222.57	195.64	312.93	213.59
Net Cash Growth	16.33%	13.77%	-37.48%	46.51%	-2.58%
Net Cash Per Share	0.49	0.43	0.37	0.60	0.41
Filing Date Shares Outstanding	523.18	523.18	523.18	523.18	523.18
Total Common Shares Outstanding	523.18	523.18	523.18	523.18	523.18
Working Capital	260.23	226.65	275.67	331.29	397.52
Book Value Per Share	0.94	0.83	1.01	1.17	1.53
Tangible Book Value	490.03	434.04	526.15	609.57	802.91
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.