559 — DeTai New Energy Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	368	242	247	280	268
Net Total Accounts Receivable
Net Total Receivables	24.9	86	8.36	5.04	6.1
Total Inventory
Total Other Current Assets
Total Current Assets	398	332	261	289	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	270	240	266	235
Long Term Investments
Long Term Notes Receivable
Total Assets	719	621	501	556	513
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	66.3	56.6	34	29.2	21.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	109	94.4	67.1	65.7	53.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	610	526	434	490	460
Total Liabilities & Shareholders' Equity	719	621	501	556	513
Total Common Shares Outstanding