559 — DeTai New Energy Balance Sheet

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Annual balance sheet for DeTai New Energy, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	342	368	242	247	280
Net Total Accounts Receivable
Net Total Receivables	146	24.9	86	8.36	5.27
Total Inventory
Total Other Current Assets
Total Current Assets	540	398	332	261	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	299	270	240	266
Long Term Investments
Long Term Notes Receivable
Total Assets	1,000	719	621	501	556
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	66.3	56.6	34	29.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	198	109	94.4	67.1	65.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	803	610	526	434	490
Total Liabilities & Shareholders' Equity	1,000	719	621	501	556
Total Common Shares Outstanding