East Buy Holding Limited (HKG: 1797)

East Buy Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	2,262	2,262	1,165	547.45	1,520	480.25
Short-Term Investments	1,079	1,079	796.9	682.59	316.65	1,471
Trading Asset Securities	1,250	1,250	1,037	359.05	624.24	277.8
Cash & Short-Term Investments	4,592	4,592	2,999	1,589	2,460	2,229
Cash Growth	53.10%	53.10%	88.75%	-35.41%	10.40%	-21.82%
Accounts Receivable	31.69	31.69	37.93	14.57	6.45	11.39
Other Receivables	851.54	851.54	164.74	15.98	10.49	10.57
Receivables	883.24	883.24	202.67	30.55	16.94	21.96
Inventory	422.34	422.34	140.95	4.63	-	-
Prepaid Expenses	73.1	73.1	47.98	28.4	51.23	67.16
Other Current Assets	192.99	192.99	45.88	38.82	18.13	23.72
Total Current Assets	6,164	6,164	3,437	1,691	2,547	2,341
Property, Plant & Equipment	142.17	142.17	88.45	82.52	416.17	412.8
Long-Term Investments	168.11	168.11	241	277.58	297.74	265.79
Long-Term Deferred Tax Assets	54.72	54.72	83.27	-	-	-
Other Long-Term Assets	12.62	12.62	3.31	7.82	24.66	29.25
Total Assets	6,542	6,542	3,853	2,059	3,285	3,049
Accounts Payable	611.89	611.89	335.26	23.6	42.91	34.07
Accrued Expenses	534.65	534.65	300.29	132.97	353.74	313.89
Current Portion of Leases	36.71	36.71	33.07	27.53	104.32	77.26
Current Income Taxes Payable	122.08	122.08	43.06	1.8	-	-
Current Unearned Revenue	49.6	49.6	263.88	176.25	416.19	438.66
Other Current Liabilities	157.98	157.98	53.27	31.18	125.7	47.8
Total Current Liabilities	1,513	1,513	1,029	393.33	1,043	911.68
Long-Term Leases	58.1	58.1	17.92	21.24	209.51	248.22
Long-Term Deferred Tax Liabilities	0.9	0.9	2.38	3.82	24.09	25.65
Total Liabilities	1,572	1,572	1,049	418.39	1,276	1,186
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	4,504	4,504	4,149	4,022	4,020	2,492
Retained Earnings	296.06	296.06	-1,423	-2,395	-2,308	-649.22
Comprehensive Income & Other	169.12	169.12	77.62	13.93	296.31	21.14
Total Common Equity	4,969	4,969	2,804	1,641	2,009	1,864
Minority Interest	0.41	0.41	-	-	-	-
Shareholders' Equity	4,970	4,970	2,804	1,641	2,009	1,864
Total Liabilities & Equity	6,542	6,542	3,853	2,059	3,285	3,049
Total Debt	94.81	94.81	51	48.77	313.83	325.48
Net Cash (Debt)	4,497	4,497	2,948	1,540	2,147	1,903
Net Cash Growth	52.54%	52.54%	91.42%	-28.24%	12.80%	-33.24%
Net Cash Per Share	4.21	4.21	2.77	1.54	2.22	2.03
Filing Date Shares Outstanding	1,031	1,031	1,014	1,001	1,001	939.46
Total Common Shares Outstanding	1,031	1,031	1,014	1,001	1,001	939.46
Working Capital	4,651	4,651	2,408	1,298	1,504	1,430
Book Value Per Share	4.82	4.82	2.77	1.64	2.01	1.98
Tangible Book Value	4,969	4,969	2,804	1,641	2,009	1,864
Tangible Book Value Per Share	4.82	4.82	2.77	1.64	2.01	1.98
Machinery	101.72	101.72	89.6	73.89	156.62	80.13
Construction In Progress	-	-	-	-	2.18	19.76
Leasehold Improvements	20.4	20.4	18.52	17.45	101.65	20.52

Source: S&P Capital IQ. Standard template. Financial Sources.