DeTai New Energy Group Ltd
HKEX:559

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DeTai New Energy Group Ltd Logo
DeTai New Energy Group Ltd
HKEX:559
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Price: 0.167 HKD -2.34%
Market Cap: 54.8B HKD
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Balance Sheet

Balance Sheet Decomposition
DeTai New Energy Group Ltd

Current Assets 280.7m
Cash & Short-Term Investments 266.6m
Receivables 8.8m
Other Current Assets 5.2m
Non-Current Assets 277.7m
PP&E 277.7m
Current Liabilities 41.6m
Accounts Payable 6.4m
Short-Term Debt 31m
Other Current Liabilities 4.3m
Non-Current Liabilities 38.5m
Long-Term Debt 177k
Other Non-Current Liabilities 38.3m

Balance Sheet
DeTai New Energy Group Ltd

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Balance Sheet
Currency: HKD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
407
180
64
93
422
302
354
17
66
56
Cash
407
180
64
93
422
302
354
17
66
56
Short-Term Investments
86
216
205
80
30
20
10
326
302
186
Total Receivables
275
501
156
140
224
150
143
146
25
86
Accounts Receivables
198
300
86
33
57
29
90
81
15
85
Other Receivables
78
200
70
107
167
122
52
65
10
1
Inventory
139
97
84
80
57
51
47
50
4
4
Other Current Assets
122
0
0
3
14
93
6
1
1
1
Total Current Assets
1 028
993
509
396
747
617
559
540
398
332
PP&E Net
88
27
20
489
492
488
410
377
299
270
PP&E Gross
88
27
20
489
492
488
410
377
299
270
Accumulated Depreciation
134
5
23
31
24
26
111
128
107
112
Intangible Assets
0
116
0
192
7
0
0
0
0
0
Goodwill
0
389
0
113
56
57
0
0
0
0
Note Receivable
0
0
0
0
0
0
1
1
0
0
Long-Term Investments
0
0
263
104
107
110
91
83
22
18
Other Long-Term Assets
12
13
222
10
0
0
0
0
0
0
Other Assets
0
389
0
113
56
57
0
0
0
0
Total Assets
1 128
N/A
1 537
+36%
1 014
-34%
1 305
+29%
1 410
+8%
1 272
-10%
1 062
-17%
1 000
-6%
719
-28%
621
-14%
Liabilities
Accounts Payable
13
2
2
3
2
2
1
2
2
1
Short-Term Debt
0
0
0
0
0
2
0
0
55
46
Current Portion of Long-Term Debt
165
0
74
122
11
9
23
129
0
0
Other Current Liabilities
132
30
24
169
49
92
61
11
10
9
Total Current Liabilities
310
32
100
294
61
104
86
142
66
57
Long-Term Debt
70
180
111
142
135
129
121
0
0
0
Deferred Income Tax
1
26
0
115
74
72
63
55
43
38
Minority Interest
0
40
1
1
1
75
46
0
0
0
Total Liabilities
380
N/A
278
-27%
210
-24%
549
+161%
271
-51%
230
-15%
224
-3%
198
-12%
109
-45%
94
-14%
Equity
Common Stock
180
224
224
262
785
785
785
785
785
785
Retained Earnings
81
52
504
661
810
909
1 107
1 143
1 278
1 348
Additional Paid In Capital
611
1 091
1 093
1 217
1 218
1 218
1 218
1 218
1 218
1 218
Unrealized Security Profit/Loss
0
0
34
2
5
0
0
0
0
0
Other Equity
38
3
44
61
59
52
58
57
115
128
Total Equity
747
N/A
1 260
+69%
803
-36%
756
-6%
1 138
+51%
1 042
-8%
838
-20%
803
-4%
610
-24%
526
-14%
Total Liabilities & Equity
1 128
N/A
1 537
+36%
1 014
-34%
1 305
+29%
1 410
+8%
1 272
-10%
1 062
-17%
1 000
-6%
719
-28%
621
-14%
Shares Outstanding
Common Shares Outstanding
3 594
4 477
4 483
5 232
15 696
15 696
15 696
15 696
15 696
15 696

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