East Buy Holding Limited (HKG:1797)

East Buy Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2,500	2,262	1,165	547.45	1,520
Short-Term Investments	560.76	1,079	796.9	682.59	316.65
Trading Asset Securities	1,957	1,250	1,037	359.05	624.24
Cash & Short-Term Investments	5,018	4,592	2,999	1,589	2,460
Cash Growth	9.27%	53.10%	88.75%	-35.41%	10.40%
Accounts Receivable	27.43	31.69	37.93	14.57	6.45
Other Receivables	150.76	851.54	164.74	15.98	10.49
Receivables	178.19	883.24	202.67	30.55	16.94
Inventory	314.47	430.11	146.13	4.63	-
Prepaid Expenses	56.38	64.01	42.81	28.4	51.23
Other Current Assets	192.12	194.3	45.88	38.82	18.13
Total Current Assets	5,759	6,164	3,437	1,691	2,547
Property, Plant & Equipment	84.94	142.17	88.45	82.52	416.17
Long-Term Investments	221.01	168.11	241	277.58	297.74
Long-Term Deferred Tax Assets	16.42	54.72	83.27	-	-
Other Long-Term Assets	11.21	12.62	3.31	7.82	24.66
Total Assets	6,093	6,542	3,853	2,059	3,285
Accounts Payable	432.7	611.89	335.26	23.6	42.91
Accrued Expenses	238.42	534.65	300.29	132.97	353.74
Current Portion of Leases	32.76	36.71	33.07	27.53	104.32
Current Income Taxes Payable	58.33	122.08	43.06	1.8	-
Current Unearned Revenue	52.32	49.6	263.88	176.25	416.19
Other Current Liabilities	140.02	157.98	53.27	31.18	125.7
Total Current Liabilities	954.55	1,513	1,029	393.33	1,043
Long-Term Leases	18.01	58.1	17.92	21.24	209.51
Long-Term Deferred Tax Liabilities	1.99	0.9	2.38	3.82	24.09
Total Liabilities	974.56	1,572	1,049	418.39	1,276
Common Stock	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	112.69	169.12	77.62	13.93	296.31
Total Common Equity	5,117	4,969	2,804	1,641	2,009
Minority Interest	0.86	0.41	-	-	-
Shareholders' Equity	5,118	4,970	2,804	1,641	2,009
Total Liabilities & Equity	6,093	6,542	3,853	2,059	3,285
Total Debt	50.78	94.81	51	48.77	313.83
Net Cash (Debt)	4,967	4,497	2,948	1,540	2,147
Net Cash Growth	10.44%	52.53%	91.42%	-28.24%	12.80%
Net Cash Per Share	4.68	4.24	2.77	1.54	2.22
Filing Date Shares Outstanding	1,046	1,031	1,014	1,001	1,001
Total Common Shares Outstanding	1,046	1,031	1,014	1,001	1,001
Working Capital	4,804	4,651	2,408	1,298	1,504
Book Value Per Share	4.89	4.82	2.77	1.64	2.01
Tangible Book Value	5,117	4,969	2,804	1,641	2,009
Tangible Book Value Per Share	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.