East Buy Holding Limited (HKG:1797)

East Buy Holding Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1,701	2,500	2,262	1,165	547.45
Short-Term Investments	1,355	560.76	1,079	796.9	682.59
Trading Asset Securities	2,274	1,957	1,250	1,037	359.05
Cash & Short-Term Investments	5,330	5,018	4,592	2,999	1,589
Cash Growth	6.22%	9.27%	53.10%	88.75%	-35.41%
Accounts Receivable	10.97	27.43	31.69	37.93	14.57
Other Receivables	235.14	150.76	851.54	164.74	15.98
Receivables	246.11	178.19	883.24	202.67	30.55
Inventory	489.08	314.47	430.11	146.13	4.63
Prepaid Expenses	64.87	56.38	64.01	42.81	28.4
Other Current Assets	177.35	192.12	194.3	45.88	38.82
Total Current Assets	6,307	5,759	6,164	3,437	1,691
Property, Plant & Equipment	63.52	84.94	142.17	88.45	82.52
Long-Term Investments	545.45	221.01	168.11	241	277.58
Long-Term Deferred Tax Assets	21.81	16.42	54.72	83.27	-
Other Long-Term Assets	2.3	11.21	12.62	3.31	7.82
Total Assets	6,940	6,093	6,542	3,853	2,059

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	697.84	432.7	611.89	335.26	23.6
Accrued Expenses	298.97	238.42	534.65	300.29	132.97
Current Portion of Leases	22.03	32.76	36.71	33.07	27.53
Current Income Taxes Payable	55.7	58.33	122.08	43.06	1.8
Current Unearned Revenue	87.66	52.32	49.6	263.88	176.25
Other Current Liabilities	148.25	140.02	157.98	53.27	31.18
Total Current Liabilities	1,310	954.55	1,513	1,029	393.33
Long-Term Leases	10.42	18.01	58.1	17.92	21.24
Long-Term Deferred Tax Liabilities	2.11	1.99	0.9	2.38	3.82
Total Liabilities	1,323	974.56	1,572	1,049	418.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	0.14	0.14	0.13	0.13	0.13
Additional Paid-In Capital	4,737	4,702	4,504	4,149	4,022
Retained Earnings	845.35	301.8	296.06	-1,423	-2,395
Treasury Stock	-0	-	-	-	-
Comprehensive Income & Other	33.46	112.69	169.12	77.62	13.93
Total Common Equity	5,616	5,117	4,969	2,804	1,641
Minority Interest	1.18	0.86	0.41	-	-
Shareholders' Equity	5,617	5,118	4,970	2,804	1,641
Total Liabilities & Equity	6,940	6,093	6,542	3,853	2,059

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	32.45	50.78	94.81	51	48.77
Net Cash (Debt)	5,297	4,967	4,497	2,948	1,540
Net Cash Growth	6.65%	10.44%	52.53%	91.42%	-28.24%
Net Cash Per Share	4.94	4.68	4.24	2.77	1.54
Filing Date Shares Outstanding	1,060	1,046	1,031	1,014	1,001
Total Common Shares Outstanding	1,060	1,046	1,031	1,014	1,001
Working Capital	4,997	4,804	4,651	2,408	1,298
Book Value Per Share	5.30	4.89	4.82	2.77	1.64
Tangible Book Value	5,616	5,117	4,969	2,804	1,641
Tangible Book Value Per Share	5.30	4.89	4.82	2.77	1.64
Machinery	89.85	86.24	101.72	89.6	73.89
Leasehold Improvements	24.66	22.36	20.4	18.52	17.45

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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