Eternal Beauty Holdings Limited (HKG:6883)

Eternal Beauty Holdings Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	256	150.93	320.46	307.39
Short-Term Investments	18.34	19.9	23.55	8.29
Trading Asset Securities	-	-	-	0.29
Cash & Short-Term Investments	274.34	170.83	344.01	315.98
Cash Growth	60.59%	-50.34%	8.87%	-
Accounts Receivable	297.57	239.95	157.94	118.91
Other Receivables	37.14	41.28	28.71	21.99
Receivables	334.71	281.23	186.66	140.9
Inventory	455.59	413.63	371.48	449.21
Other Current Assets	6.61	32.12	0.46	-
Total Current Assets	1,071	897.8	902.61	906.09
Property, Plant & Equipment	89.42	101.49	82.46	97.28
Long-Term Investments	7.11	2.86	-	-
Other Intangible Assets	8.76	3.69	3.99	4.82
Long-Term Deferred Tax Assets	25.19	17.14	12.03	11.58
Other Long-Term Assets	9.4	10.42	93.52	111.68
Total Assets	1,211	1,033	1,095	1,131
Accounts Payable	119.51	93.22	113.5	229.49
Accrued Expenses	111.16	136.02	141.65	124
Short-Term Debt	33.18	-	-	-
Current Portion of Leases	58.51	52.52	48.24	40.45
Current Income Taxes Payable	27.24	5.5	24.1	5.65
Current Unearned Revenue	13.35	16.31	23.02	21.54
Other Current Liabilities	134.64	236.55	183.15	160.11
Total Current Liabilities	497.58	540.12	533.65	581.25
Long-Term Leases	20.42	33.07	24.77	36.77
Total Liabilities	520.12	574.85	559.2	618.88
Retained Earnings	712.42	485.39	593.26	609.57
Comprehensive Income & Other	-21.43	-26.85	-57.86	-97.01
Shareholders' Equity	690.99	458.55	535.4	512.57
Total Liabilities & Equity	1,211	1,033	1,095	1,131
Total Debt	112.11	85.59	73.01	77.23
Net Cash (Debt)	162.23	85.23	271.01	238.75
Net Cash Growth	90.34%	-68.55%	13.51%	-
Working Capital	573.66	357.68	368.96	324.84
Tangible Book Value	682.23	454.86	531.41	507.74
Buildings	-	-	2.54	2.33
Machinery	44.93	44.88	42.9	41.03
Leasehold Improvements	87.38	66.73	42.14	32.19

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