East Buy Holding Balance Sheet

Financials in millions CNY. Fiscal year is June - May.

Millions CNY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,184	2,500	2,262	1,165	547.45	1,520
Short-Term Investments	1,681	560.76	1,079	796.9	682.59	316.65
Trading Asset Securities	2,445	1,957	1,250	1,037	359.05	624.24
Cash & Short-Term Investments	5,309	5,018	4,592	2,999	1,589	2,460
Cash Growth	10.78%	9.27%	53.10%	88.75%	-35.41%	10.40%
Accounts Receivable	7.5	27.43	31.69	37.93	14.57	6.45
Other Receivables	176.82	150.76	851.54	164.74	15.98	10.49
Receivables	184.32	178.19	883.24	202.67	30.55	16.94
Inventory	357.6	314.47	430.11	146.13	4.63	-
Prepaid Expenses	-	56.38	64.01	42.81	28.4	51.23
Other Current Assets	222.58	192.12	194.3	45.88	38.82	18.13
Total Current Assets	6,073	5,759	6,164	3,437	1,691	2,547
Property, Plant & Equipment	61.42	84.94	142.17	88.45	82.52	416.17
Long-Term Investments	264.55	221.01	168.11	241	277.58	297.74
Long-Term Deferred Tax Assets	6.08	16.42	54.72	83.27	-	-
Other Long-Term Assets	8.1	11.21	12.62	3.31	7.82	24.66
Total Assets	6,413	6,093	6,542	3,853	2,059	3,285
Accounts Payable	498.23	432.7	611.89	335.26	23.6	42.91
Accrued Expenses	326.88	238.42	534.65	300.29	132.97	353.74
Current Portion of Leases	28.37	32.76	36.71	33.07	27.53	104.32
Current Income Taxes Payable	68.58	58.33	122.08	43.06	1.8	-
Current Unearned Revenue	57.77	52.32	49.6	263.88	176.25	416.19
Other Current Liabilities	5.92	140.02	157.98	53.27	31.18	125.7
Total Current Liabilities	985.75	954.55	1,513	1,029	393.33	1,043
Long-Term Leases	5.97	18.01	58.1	17.92	21.24	209.51
Long-Term Deferred Tax Liabilities	1.41	1.99	0.9	2.38	3.82	24.09
Total Liabilities	993.13	974.56	1,572	1,049	418.39	1,276
Common Stock	0.14	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	4,702	4,504	4,149	4,022	4,020
Retained Earnings	-	301.8	296.06	-1,423	-2,395	-2,308
Comprehensive Income & Other	5,419	112.69	169.12	77.62	13.93	296.31
Total Common Equity	5,419	5,117	4,969	2,804	1,641	2,009
Minority Interest	0.94	0.86	0.41	-	-	-
Shareholders' Equity	5,420	5,118	4,970	2,804	1,641	2,009
Total Liabilities & Equity	6,413	6,093	6,542	3,853	2,059	3,285
Total Debt	34.34	50.78	94.81	51	48.77	313.83
Net Cash (Debt)	5,274	4,967	4,497	2,948	1,540	2,147
Net Cash Growth	11.59%	10.44%	52.53%	91.42%	-28.24%	12.80%
Net Cash Per Share	4.87	4.68	4.24	2.77	1.54	2.22
Filing Date Shares Outstanding	1,048	1,046	1,031	1,014	1,001	1,001
Total Common Shares Outstanding	1,048	1,046	1,031	1,014	1,001	1,001
Working Capital	5,088	4,804	4,651	2,408	1,298	1,504
Book Value Per Share	5.17	4.89	4.82	2.77	1.64	2.01
Tangible Book Value	5,419	5,117	4,969	2,804	1,641	2,009
Tangible Book Value Per Share	5.17	4.89	4.82	2.77	1.64	2.01
Machinery	-	86.24	101.72	89.6	73.89	156.62
Construction In Progress	-	-	-	-	-	2.18
Leasehold Improvements	-	22.36	20.4	18.52	17.45	101.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.