Eternal Beauty Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	740.99	256	150.93	320.46	307.39
Short-Term Investments	17.21	18.34	19.9	23.55	8.29
Trading Asset Securities	291.79	-	-	-	0.29
Cash & Short-Term Investments	1,050	274.34	170.83	344.01	315.98
Cash Growth	282.74%	60.59%	-50.34%	8.87%	-
Accounts Receivable	224.28	297.57	239.95	157.94	118.91
Other Receivables	60.74	37.14	41.28	28.71	21.99
Receivables	285.02	334.71	281.23	186.66	140.9
Inventory	494.36	455.59	413.63	371.48	449.21
Other Current Assets	26.34	6.61	32.12	0.46	-
Total Current Assets	1,856	1,071	897.8	902.61	906.09
Property, Plant & Equipment	42.14	89.42	101.49	82.46	97.28
Long-Term Investments	1.06	7.11	2.86	-	-
Other Intangible Assets	6.79	8.76	3.69	3.99	4.82
Long-Term Deferred Tax Assets	24.04	25.19	17.14	12.03	11.58
Other Long-Term Assets	6.38	9.4	10.42	93.52	111.68
Total Assets	1,936	1,211	1,033	1,095	1,131
Accounts Payable	221.04	119.51	93.22	113.5	229.49
Accrued Expenses	81.43	111.16	136.02	141.65	124
Short-Term Debt	18.1	33.18	-	-	-
Current Portion of Leases	24.95	58.51	52.52	48.24	40.45
Current Income Taxes Payable	21.89	27.24	5.5	24.1	5.65
Current Unearned Revenue	15.62	13.35	16.31	23.02	21.54
Other Current Liabilities	33.15	134.64	236.55	183.15	160.11
Total Current Liabilities	416.18	497.58	540.12	533.65	581.25
Long-Term Leases	10.85	20.42	33.07	24.77	36.77
Pension & Post-Retirement Benefits	2.12	2.13	1.66	0.78	0.85
Total Liabilities	429.15	520.12	574.85	559.2	618.88
Common Stock	1.24	-	-	-	-
Additional Paid-In Capital	876.26	-	-	-	-
Retained Earnings	737.74	712.42	485.39	593.26	609.57
Comprehensive Income & Other	-108.27	-21.43	-26.85	-57.86	-97.01
Shareholders' Equity	1,507	690.99	458.55	535.4	512.57
Total Liabilities & Equity	1,936	1,211	1,033	1,095	1,131
Total Debt	53.9	112.11	85.59	73.01	77.23
Net Cash (Debt)	996.09	162.23	85.23	271.01	238.75
Net Cash Growth	514.00%	90.34%	-68.55%	13.51%	-
Net Cash Per Share	0.78	-	-	-	-
Filing Date Shares Outstanding	1,358	-	-	-	-
Total Common Shares Outstanding	1,358	-	-	-	-
Working Capital	1,440	573.66	357.68	368.96	324.84
Book Value Per Share	1.11	-	-	-	-
Tangible Book Value	1,500	682.23	454.86	531.41	507.74
Tangible Book Value Per Share	1.10	-	-	-	-
Buildings	-	-	-	2.54	2.33
Machinery	-	44.93	44.88	42.9	41.03
Leasehold Improvements	-	87.38	66.73	42.14	32.19