DeTai New Energy Group Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
441
614
575
274
176
455
Total Accounts Receivable
308
183
251
83
117
187
Inventories
76
191
117
102
83
57
Other Current Assets
-
40
50
51
20
48
Total Current Assets
825
1,028
993
509
396
747
Net Property, Plant & Equipment
110
88
27
20
489
492
Total Investments and Advances
-
-
-
478
104
107
Intangible Assets
612
-
505
-
306
63
Other Assets
10
12
13
6
10
-
Total Assets
1,557
1,128
1,537
1,014
1,305
1,410
ST Debt & Current Portion LT Debt
44
165
-
76
124
Accounts Payable
73
12
2
2
3
Income Tax Payable
9
9
10
10
-
Other Current Liabilities
641
123
20
12
166
Total Current Liabilities
767
310
32
100
294
Long-Term Debt
-
70
180
111
142
Deferred Taxes
46
1
26
-
115
Total Liabilities
813
380
238
211
551
Common Equity (Total)
743
747
1,260
803
756
Total Shareholders' Equity
743
747
1,260
803
756
Total Equity
744
747
1,300
803
754
Liabilities & Shareholders' Equity
1,557
1,128
1,537
1,014
1,305
Accumulated Minority Interest
-
-
40
1
1
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