DeTai New Energy Group Limited (HKG:0559)

DeTai New Energy Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.26	12	26.08	56.28	66.17
Short-Term Investments	100.39	101.83	89.78	67.36	20.6
Trading Asset Securities	161.42	166.39	131.33	118.19	281.05
Cash & Short-Term Investments	268.06	280.21	247.18	241.82	367.82
Cash Growth	-4.33%	13.36%	2.22%	-34.26%	7.41%
Accounts Receivable	0.49	0.5	3.73	0.7	7.5
Other Receivables	5.43	4.54	4.64	83.88	6.3
Receivables	5.92	5.05	8.36	85.78	24.1
Inventory	3.39	3.25	3.12	3.85	4.17
Restricted Cash	0.58	0.65	0.58	0.65	0.69
Other Current Assets	0.18	0.23	1.45	0.22	0.83
Total Current Assets	278.14	289.39	260.69	332.31	397.61
Property, Plant & Equipment	235.08	266.34	240.45	270.46	299
Long-Term Investments	-	-	-	1.92	3.24
Other Long-Term Assets	-	-	-	15.9	19
Total Assets	513.22	555.73	501.15	620.59	718.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.87	0.7	1.68	1.1	1.73
Accrued Expenses	1.98	2.08	1.68	1.75	1.75
Short-Term Debt	-	-	-	0.58	-
Current Portion of Long-Term Debt	12.59	20.62	24.26	45.6	54.55
Current Portion of Leases	0.36	0.28	0.35	-	0.35
Current Income Taxes Payable	2.21	2.4	2.15	2.4	2.55
Current Unearned Revenue	0.11	0.23	0.21	2.38	2.65
Other Current Liabilities	3.48	2.85	3.71	2.83	2.76
Total Current Liabilities	21.6	29.16	34.05	56.64	66.33
Long-Term Leases	0.03	0.39	-	-	-
Long-Term Deferred Tax Liabilities	31.43	36.16	33.06	37.8	42.95
Total Liabilities	53.06	65.71	67.1	94.44	109.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	26.16	26.16	784.78	784.78	784.78
Additional Paid-In Capital	-	2,317	1,559	1,559	1,559
Retained Earnings	-	-1,667	-1,701	-1,630	-1,560
Comprehensive Income & Other	434	-186.47	-208.84	-187.51	-173.91
Total Common Equity	460.16	490.03	434.04	526.15	609.57
Shareholders' Equity	460.16	490.03	434.04	526.15	609.57
Total Liabilities & Equity	513.22	555.73	501.15	620.59	718.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12.98	21.29	24.61	46.18	54.9
Net Cash (Debt)	255.08	258.92	222.57	195.64	312.93
Net Cash Growth	-1.48%	16.33%	13.77%	-37.48%	46.51%
Net Cash Per Share	0.49	0.49	0.43	0.37	0.60
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	256.54	260.23	226.65	275.67	331.29
Book Value Per Share	0.88	0.94	0.83	1.01	1.17
Tangible Book Value	460.16	490.03	434.04	526.15	609.57
Tangible Book Value Per Share	0.88	0.94	0.83	1.01	1.17
Land	-	151.96	135.86	151.76	161
Buildings	-	222.37	198.81	222.08	235.6
Machinery	-	5.58	5.32	5.75	6
Leasehold Improvements	-	4.34	3.06	2.71	2.32

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error