DevGreat Group Limited (HKG:0755)

DevGreat Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.85	58.43	122.67	151.83	315.35	230.8
Short-Term Investments	2.29	2.23	9.15	0.31	13.75	18.73
Trading Asset Securities	-	-	-	8.34	21.57	23.61
Cash & Short-Term Investments	50.14	60.65	131.82	160.48	350.67	273.15
Cash Growth	-8.71%	-53.99%	-17.86%	-54.24%	28.38%	-50.47%
Accounts Receivable	36.64	34.41	96.63	61.94	61.71	70.74
Other Receivables	4.16	84.6	618.73	1,566	113	110.78
Receivables	40.8	119.01	715.36	1,628	174.71	181.52
Inventory	99.33	93.02	179.71	197.1	5,468	5,899
Prepaid Expenses	11.12	6.26	10.29	22.09	142.87	173.4
Other Current Assets	13.14	12.78	22.25	135.63	418	457.24
Total Current Assets	214.52	291.73	1,059	2,143	6,554	6,984
Property, Plant & Equipment	1.6	2.06	565.59	643.52	754.11	1,044
Long-Term Investments	-	-	67.22	69.94	24.33	20.39
Long-Term Deferred Tax Assets	-	-	-	-	-	18.08
Other Long-Term Assets	677.41	658.66	3,199	3,669	6,205	6,645
Total Assets	893.52	952.45	4,891	6,526	13,538	14,712
Accounts Payable	202.89	33.44	174.65	219.07	2,204	2,096
Accrued Expenses	-	-	423.84	91.9	445.01	459.53
Current Portion of Long-Term Debt	-	-	1,174	1,852	6,450	4,410
Current Portion of Leases	15.86	10.88	33.24	40.73	31.49	31.77
Current Income Taxes Payable	-	-	5.72	16.81	284.27	276.21
Current Unearned Revenue	-	55.16	75.82	22.3	2,139	2,041
Other Current Liabilities	9.27	212.45	978.03	2,543	2,467	1,001
Total Current Liabilities	228.02	311.94	2,866	4,786	14,021	10,315
Long-Term Debt	217.46	211.44	594.54	285.62	648.79	2,746
Long-Term Leases	18.23	22.95	23.34	42.56	67.05	76.05
Long-Term Deferred Tax Liabilities	0.49	0.48	158.84	222.82	592.82	664.51
Other Long-Term Liabilities	-	8.25	-	-	-	604.72
Total Liabilities	464.19	555.07	3,642	5,337	15,330	14,407
Common Stock	3.57	297.59	297.59	297.59	297.59	297.59
Retained Earnings	-2,329	-2,313	-1,561	-1,650	-4,632	-2,562
Comprehensive Income & Other	2,755	2,412	2,385	2,338	2,316	2,335
Total Common Equity	429.33	397.38	1,122	985.31	-2,019	71.26
Minority Interest	-	-	126.26	203.96	226.35	233.53
Shareholders' Equity	429.33	397.38	1,249	1,189	-1,792	304.79
Total Liabilities & Equity	893.52	952.45	4,891	6,526	13,538	14,712
Total Debt	251.54	245.28	1,825	2,221	7,198	7,264
Net Cash (Debt)	-201.41	-184.62	-1,694	-2,060	-6,847	-6,991
Net Cash Per Share	-1.29	-1.24	-11.38	-13.85	-46.02	-46.98
Filing Date Shares Outstanding	178.55	148.79	148.79	148.79	148.79	148.79
Total Common Shares Outstanding	178.55	148.79	148.79	148.79	148.79	148.79
Working Capital	-13.5	-20.21	-1,806	-2,642	-7,467	-3,331
Book Value Per Share	2.40	2.67	7.54	6.62	-13.57	0.48
Tangible Book Value	429.33	397.38	1,122	985.31	-2,019	71.26
Tangible Book Value Per Share	2.40	2.67	7.54	6.62	-13.57	0.48
Buildings	-	-	710.74	746.94	827.85	808.51
Machinery	-	13.8	85.71	93.82	109.12	107.21
Leasehold Improvements	-	4.25	47.74	50.92	54.1	43.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.