DevGreat Group Limited (HKG:0755)

DevGreat Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.43	122.67	151.83	315.35	230.8
Short-Term Investments	2.23	9.15	0.31	13.75	18.73
Trading Asset Securities	-	-	8.34	21.57	23.61
Cash & Short-Term Investments	60.65	131.82	160.48	350.67	273.15
Cash Growth	-53.99%	-17.86%	-54.24%	28.38%	-50.47%
Accounts Receivable	34.41	96.63	61.94	61.71	70.74
Other Receivables	84.6	618.73	1,566	113	110.78
Receivables	119.01	715.36	1,628	174.71	181.52
Inventory	93.02	179.71	197.1	5,468	5,899
Prepaid Expenses	6.26	10.29	22.09	142.87	173.4
Other Current Assets	12.78	22.25	135.63	418	457.24
Total Current Assets	291.73	1,059	2,143	6,554	6,984
Property, Plant & Equipment	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	658.66	3,199	3,669	6,205	6,645
Total Assets	952.45	4,891	6,526	13,538	14,712
Accounts Payable	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	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	212.45	978.03	2,543	2,467	1,001
Total Current Liabilities	311.94	2,866	4,786	14,021	10,315
Long-Term Debt	211.44	594.54	285.62	648.79	2,746
Long-Term Leases	22.95	23.34	42.56	67.05	76.05
Long-Term Deferred Tax Liabilities	0.48	158.84	222.82	592.82	664.51
Other Long-Term Liabilities	8.25	-	-	-	604.72
Total Liabilities	555.07	3,642	5,337	15,330	14,407
Common Stock	297.59	297.59	297.59	297.59	297.59
Retained Earnings	-2,313	-1,561	-1,650	-4,632	-2,562
Comprehensive Income & Other	2,412	2,385	2,338	2,316	2,335
Total Common Equity	397.38	1,122	985.31	-2,019	71.26
Minority Interest	-	126.26	203.96	226.35	233.53
Shareholders' Equity	397.38	1,249	1,189	-1,792	304.79
Total Liabilities & Equity	952.45	4,891	6,526	13,538	14,712
Total Debt	245.28	1,825	2,221	7,198	7,264
Net Cash (Debt)	-184.62	-1,694	-2,060	-6,847	-6,991
Net Cash Per Share	-1.24	-11.38	-13.85	-46.02	-46.98
Filing Date Shares Outstanding	148.79	148.79	148.79	148.79	148.79
Total Common Shares Outstanding	148.79	148.79	148.79	148.79	148.79
Working Capital	-20.21	-1,806	-2,642	-7,467	-3,331
Book Value Per Share	2.67	7.54	6.62	-13.57	0.48
Tangible Book Value	397.38	1,122	985.31	-2,019	71.26
Tangible Book Value Per Share	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.