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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	322	364	342	368	242
Net Total Accounts Receivable
Net Total Receivables	150	143	146	24.9	86
Total Inventory
Total Other Current Assets
Total Current Assets	617	559	540	398	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	488	410	377	299	270
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,272	1,062	1,000	719	621
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	86.2	142	66.3	56.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	230	224	198	109	94.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,042	838	803	610	526
Total Liabilities & Shareholders' Equity	1,272	1,062	1,000	719	621
Total Common Shares Outstanding