DeTai New Energy Group Limited (HKG:0559)
Hong Kong
· Delayed Price · Currency is HKD 0.126
-0.003 (-2.33%)
Apr 10, 2026, 4:09 PM HKT
DeTai New Energy Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.21 | 12 | 26.08 | 56.28 | 66.17 | 16.57 | Upgrade
|
| Short-Term Investments | 101.66 | 101.83 | 89.78 | 67.36 | 20.6 | 318.38 | Upgrade
|
| Trading Asset Securities | 169.4 | 166.39 | 131.33 | 118.19 | 281.05 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 276.27 | 280.21 | 247.18 | 241.82 | 367.82 | 342.46 | Upgrade
|
| Cash Growth | 10.86% | 13.36% | 2.22% | -34.26% | 7.41% | -5.93% | Upgrade
|
| Accounts Receivable | 5.16 | 0.5 | 3.73 | 0.7 | 7.5 | 0.45 | Upgrade
|
| Other Receivables | 3.67 | 4.54 | 4.64 | 83.88 | 6.3 | 74.75 | Upgrade
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| Receivables | 8.83 | 5.05 | 8.36 | 85.78 | 24.1 | 140.54 | Upgrade
|
| Inventory | 3.35 | 3.25 | 3.12 | 3.85 | 4.17 | 50.25 | Upgrade
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| Restricted Cash | 0.6 | 0.65 | 0.58 | 0.65 | 0.69 | 1.13 | Upgrade
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| Other Current Assets | 0.26 | 0.23 | 1.45 | 0.22 | 0.83 | 5.42 | Upgrade
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| Total Current Assets | 289.32 | 289.39 | 260.69 | 332.31 | 397.61 | 539.8 | Upgrade
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| Property, Plant & Equipment | 242.5 | 266.34 | 240.45 | 270.46 | 299 | 377.21 | Upgrade
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| Long-Term Investments | - | - | - | 1.92 | 3.24 | 63.29 | Upgrade
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| Other Long-Term Assets | - | - | - | 15.9 | 19 | 19.6 | Upgrade
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| Total Assets | 531.82 | 555.73 | 501.15 | 620.59 | 718.85 | 1,000 | Upgrade
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| Accounts Payable | 2.07 | 0.7 | 1.68 | 1.1 | 1.73 | 2.46 | Upgrade
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| Accrued Expenses | 1.28 | 2.08 | 1.68 | 1.75 | 1.75 | 1.9 | Upgrade
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| Short-Term Debt | - | - | - | 0.58 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15.94 | 20.62 | 24.26 | 45.6 | 54.55 | 128.55 | Upgrade
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| Current Portion of Leases | 0.35 | 0.28 | 0.35 | - | 0.35 | 0.32 | Upgrade
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| Current Income Taxes Payable | 2.21 | 2.4 | 2.15 | 2.4 | 2.55 | 2.85 | Upgrade
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| Current Unearned Revenue | 0.24 | 0.23 | 0.21 | 2.38 | 2.65 | 2.66 | Upgrade
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| Other Current Liabilities | 3.42 | 2.85 | 3.71 | 2.83 | 2.76 | 3.55 | Upgrade
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| Total Current Liabilities | 25.5 | 29.16 | 34.05 | 56.64 | 66.33 | 142.28 | Upgrade
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| Long-Term Leases | 0.21 | 0.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.8 | 36.16 | 33.06 | 37.8 | 42.95 | 55.27 | Upgrade
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| Total Liabilities | 58.52 | 65.71 | 67.1 | 94.44 | 109.28 | 197.55 | Upgrade
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| Common Stock | 26.16 | 26.16 | 784.78 | 784.78 | 784.78 | 784.78 | Upgrade
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| Additional Paid-In Capital | 2,317 | 2,317 | 1,559 | 1,559 | 1,559 | 1,559 | Upgrade
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| Retained Earnings | -1,667 | -1,667 | -1,701 | -1,630 | -1,560 | -1,424 | Upgrade
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| Comprehensive Income & Other | -203.21 | -186.47 | -208.84 | -187.51 | -173.91 | -116.42 | Upgrade
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| Total Common Equity | 473.3 | 490.03 | 434.04 | 526.15 | 609.57 | 802.91 | Upgrade
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| Shareholders' Equity | 473.3 | 490.03 | 434.04 | 526.15 | 609.57 | 802.91 | Upgrade
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| Total Liabilities & Equity | 531.82 | 555.73 | 501.15 | 620.59 | 718.85 | 1,000 | Upgrade
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| Total Debt | 16.5 | 21.29 | 24.61 | 46.18 | 54.9 | 128.87 | Upgrade
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| Net Cash (Debt) | 259.77 | 258.92 | 222.57 | 195.64 | 312.93 | 213.59 | Upgrade
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| Net Cash Growth | 14.60% | 16.33% | 13.77% | -37.48% | 46.51% | -2.58% | Upgrade
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| Net Cash Per Share | 0.50 | 0.49 | 0.43 | 0.37 | 0.60 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 523.18 | 523.18 | 523.18 | 523.18 | 523.18 | 523.18 | Upgrade
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| Total Common Shares Outstanding | 523.18 | 523.18 | 523.18 | 523.18 | 523.18 | 523.18 | Upgrade
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| Working Capital | 263.81 | 260.23 | 226.65 | 275.67 | 331.29 | 397.52 | Upgrade
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| Book Value Per Share | 0.90 | 0.94 | 0.83 | 1.01 | 1.17 | 1.53 | Upgrade
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| Tangible Book Value | 473.3 | 490.03 | 434.04 | 526.15 | 609.57 | 802.91 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.94 | 0.83 | 1.01 | 1.17 | 1.53 | Upgrade
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| Land | - | 151.96 | 135.86 | 151.76 | 161 | 195.98 | Upgrade
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| Buildings | - | 222.37 | 198.81 | 222.08 | 235.6 | 286.11 | Upgrade
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| Machinery | - | 5.58 | 5.32 | 5.75 | 6 | 11.24 | Upgrade
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| Leasehold Improvements | - | 4.34 | 3.06 | 2.71 | 2.32 | 6.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.